HMSFX
Hennessy Midstream Fund Investor Class
1W: -1.5%
1M: -7.4%
3M: -2.7%
YTD: +7.6%
1Y: +9.7%
3Y: +51.6%
5Y: +137.4%
$12.70
+0.12 (+0.95%)
Weekly Expected Move ±1.6%
$12
$12
$13
$13
$13
Key Statistics
AUM$75M
Holdings13
Top 10 Wt88.8%
Volume0
Avg Volume0
Beta0.26
Portfolio Fundamentals
P/E15.7
P/B3.1
Div Yield5.26%
ROE20.0%
% Profitable81%
Inception2018-10-29
Sector Allocation
Energy
99.6%
Other
13.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L | 0S23.L | 13.69% | $11.0M | 285,390 |
| 2 | Energy Transfer LP | ETPC | 13.39% | $10.8M | 534,760 |
| 3 | Plains All American Pipeline L | PAA | 11.51% | $9.3M | 403,256 |
| 4 | MPLX LP | MPLX | 11.34% | $9.1M | 162,519 |
| 5 | Antero Midstream Corp | AM | 8.05% | $6.5M | 296,910 |
| 6 | Williams Cos Inc/The | 0LXB.L | 7.95% | $6.4M | 83,982 |
| 7 | ONEOK Inc | 0KCI.L | 7.93% | $6.4M | 69,214 |
| 8 | Western Midstream Partners LP | WES | 5.94% | $4.8M | 110,260 |
| 9 | First American Treasury Obliga | — | 5.57% | $4.5M | 4,496,139 |
| 10 | First American Government Obli | — | 5.57% | $4.5M | 4,496,139 |