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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
14 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | EPD | EPD | New | — | 310050 shares |
| 2026-02-28 | OKE | OKE | New | — | 75154 shares |
| 2026-02-28 | PAA | PAA | New | — | 438196 shares |
| 2026-02-28 | WMB | WMB | New | — | 91232 shares |
| 2026-02-28 | MPLX | MPLX | New | — | 179549 shares |
| 2026-02-28 | KMI | KMI | New | — | 125660 shares |
| 2026-02-28 | WES | WES | New | — | 119770 shares |
| 2026-02-28 | LNG | LNG | New | — | 13370 shares |
| 2026-02-28 | AM | AM | New | — | 343840 shares |
| 2026-02-28 | DTM | DTM | New | — | 19640 shares |
| 2026-02-28 | EQT | EQT | New | — | 9898 shares |
| 2026-02-28 | ET | ET | New | — | 580930 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 59530 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 15770 shares |