Hennessy Midstream FundHMSFX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$80.7M
Expense ratio
1.75%
1-year return
+20.6%
3 years, a year
+23.6%
5 years, a year
+22.6%
Holdings
16
What it aims to do.
The Hennessy Midstream Fund seeks capital appreciation through distribution growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EPD Enterprise Products Partners L | 13.69% |
| ET Energy Transfer LP | 13.39% |
| PAA Plains All American Pipeline L | 11.51% |
| MPLX Mplx Lp | 11.34% |
| AM Antero Midstream Corp | 8.05% |
| WMB Williams Cos Inc/The | 7.95% |
| OKE ONEOK Inc | 7.93% |
| WES Western Midstream Partners LP | 5.94% |
| First American Government Obli | 5.57% |
| First American Treasury Obliga | 5.57% |
More on HMSFX.
- HMSFX overview
- HMSFX holdings
- HMSFX risk
- HMSFX costs
- HMSFX money in and out
- HMSFX share classes
- Compare HMSFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.