Hennessy Midstream Fund Investor Class (HMSFX)

HMSFX Holdings Information

HMSFX is a mutual fund with a total of 15 individual holdings. The top holdings are Enterprise Products Partners stock at 12.42%, Energy Transfer LP at 11.97%, MPLX LP at 11.77%, Plains All American Pipeline at 9.83%, and Antero Midstream at 7.53%.

• Total Holdings: 15
• Top 10 Percentage: 82.57%
• Asset Class: Equity
• Fund Category: Energy Limited Partnership
• Assets: 74.82M
• Forward PE Ratio: 13.26

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	12.42%	310,050
2	ET	Energy Transfer LP	11.97%	580,930
3	MPLX	MPLX LP	11.77%	176,549
4	PAA	Plains All American Pipeline, L.P.	9.83%	438,196
5	AM	Antero Midstream Corporation	7.53%	338,840
6	OKE	ONEOK, Inc.	6.90%	75,154
7	WMB	The Williams Companies, Inc.	6.85%	91,232
8	WES	Western Midstream Partners, LP	5.91%	119,770
9	FGXXX	First American Government Obligations Fund	5.07%	4,058,058
10	KMI	Kinder Morgan, Inc.	4.32%	125,660
11	TSX: TRP	TC Energy Corporation	3.92%	57,030
12	FXFXX	First American Treasury Obligations Fund	3.70%	2,958,947
13	TRGP	Targa Resources Corp.	3.63%	15,770
14	LNG	Cheniere Energy, Inc.	3.25%	13,370
15	DTM	DT Midstream, Inc.	2.94%	19,640