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 12.06%, Energy Transfer LP at 11.53%, MPLX LP at 10.36%, Plains All American Pipeline at 10.06%, and Antero Midstream at 7.56%.

• Total Holdings: 16
• Top 10 Percentage: 80.59%
• Asset Class: n/a
• Fund Category: Energy Limited Partnership
• Assets: 80.66M
• Forward PE Ratio: 15.98

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	12.06%	285,390
2	ET	Energy Transfer LP	11.53%	534,760
3	MPLX	MPLX LP	10.36%	162,519
4	PAA	Plains All American Pipeline, L.P.	10.06%	403,256
5	AM	Antero Midstream Corporation	7.56%	296,910
6	OKE	ONEOK, Inc.	6.99%	69,214
7	WMB	The Williams Companies, Inc.	6.83%	83,982
8	FGXXX	First American Government Obligations Fund	5.07%	4,541,201
9	FXFXX	First American Treasury Obligations Fund	5.07%	4,541,201
10	WES	Western Midstream Partners, LP	5.07%	110,260
11	TRGP	Targa Resources Corp.	4.07%	14,530
12	KMI	Kinder Morgan, Inc.	3.97%	106,030
13	LNG	Cheniere Energy, Inc.	3.90%	12,300
14	TSX: TRP	TC Energy Corporation	3.25%	46,500
15	DTM	DT Midstream, Inc.	2.72%	18,080
16	FIGXX	Fidelity Government Portfolio	1.50%	1,342,142