Hennessy Midstream Fund Investor Class (HMSFX)

HMSFX Holdings Information

HMSFX is a mutual fund with a total of 16 individual holdings. The top holdings are Enterprise Products Partners at 13.69%, Energy Transfer LP at 13.39%, Plains All American Pipeline at 11.51%, MPLX LP at 11.34%, and Antero Midstream at 8.05%.

• Total Holdings: 16
• Top 10 Percentage: 90.94%
• Asset Class: n/a
• Fund Category: Energy Limited Partnership
• Assets: 77.08M
• Forward PE Ratio: 15.98

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	13.69%	285,390
2	ET	Energy Transfer LP	13.39%	534,760
3	PAA	Plains All American Pipeline, L.P.	11.51%	403,256
4	MPLX	MPLX LP	11.34%	162,519
5	AM	Antero Midstream Corporation	8.05%	296,910
6	WMB	The Williams Companies, Inc.	7.95%	83,982
7	OKE	ONEOK, Inc.	7.93%	69,214
8	WES	Western Midstream Partners, LP	5.94%	110,260
9	FXFXX	First American Treasury Obligations Fund	5.57%	4,496,139
10	FGXXX	First American Government Obligations Fund	5.57%	4,496,139
11	TRGP	Targa Resources Corp.	4.69%	14,530
12	KMI	Kinder Morgan, Inc.	4.32%	106,030
13	TRP	TC Energy Corporation	3.86%	46,500
14	LNG	Cheniere Energy, Inc.	3.60%	10,550
15	DTM	DT Midstream, Inc.	3.32%	18,080
16	FIGXX	Fidelity Government Portfolio	2.23%	1,801,675

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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