HMSFX holdings — Hennessy Midstream Fund
Hennessy Midstream Fund (HMSFX) held 16 positions with net assets of $78.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.9% of the fund, led by ET, EPD, PAA.
HMSFX top holdings
- ET Energy Transfer LP — 13.77% ($10.7M)
- EPD Enterprise Products Partners L — 13.68% ($10.7M)
- PAA Plains All American Pipeline L — 12.70% ($9.91M)
- MPLX MPLX LP — 12.18% ($9.50M)
- OKE ONEOK Inc — 7.88% ($6.15M)
- WMB Williams Cos Inc/The — 7.61% ($5.94M)
- WES Western Midstream Partners LP — 6.58% ($5.13M)
- AM Antero Midstream Corp — 5.97% ($4.66M)
- FGXXX First American Government Obli — 5.74% ($4.48M)
- FXFXX First American Treasury Obliga — 5.74% ($4.48M)
- TRGP Targa Resources Corp — 5.04% ($3.93M)
- KMI Kinder Morgan Inc — 4.37% ($3.41M)
- FIGXX Fidelity Government Portfolio — 3.75% ($2.93M)
- TRP TC Energy Corp — 3.59% ($2.80M)
- DTM DT Midstream Inc — 3.20% ($2.50M)
- LNG Cheniere Energy Inc — 2.97% ($2.32M)
What are HMSFX's top 10 holdings?
ET (13.8%), EPD (13.7%), PAA (12.7%), MPLX (12.2%), OKE (7.9%), WMB (7.6%), WES (6.6%), AM (6.0%), FGXXX (5.7%), FXFXX (5.7%).
How many stocks are in HMSFX?
Hennessy Midstream Fund reported 16 holdings as of July 31, 2026.
Share classes: HMSFX, HMSIX