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 11.71%, Energy Transfer LP at 11.46%, MPLX LP at 10.40%, Plains All American Pipeline at 10.20%, and Antero Midstream at 7.41%.

• Total Holdings: 16
• Top 10 Percentage: 80.67%
• Asset Class: n/a
• Fund Category: Energy Limited Partnership
• Assets: 78.01M
• Forward PE Ratio: 16.01

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	11.71%	280,390
2	ET	Energy Transfer LP	11.46%	527,760
3	MPLX	MPLX LP	10.40%	162,519
4	PAA	Plains All American Pipeline, L.P.	10.20%	403,256
5	AM	Antero Midstream Corporation	7.41%	286,910
6	WMB	The Williams Companies, Inc.	7.09%	83,982
7	OKE	ONEOK, Inc.	6.84%	69,214
8	WES	Western Midstream Partners, LP	5.48%	110,260
9	FXFXX	First American Treasury Obligs X	5.04%	4,436,173
10	FGXXX	First American Government Obligs X	5.04%	4,436,173
11	TRGP	Targa Resources Corp.	4.43%	14,530
12	KMI	Kinder Morgan, Inc.	3.85%	106,030
13	TSX: TRP	TC Energy Corporation	3.24%	43,000
14	DTM	DT Midstream, Inc.	3.01%	18,080
15	LNG	Cheniere Energy, Inc.	2.86%	10,550
16	FIGXX	Fidelity Inv MM Government I	1.94%	1,708,049

Data Source: Finnhub Last updated: Jun 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:

Aug 27, 2026

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