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
ETF-Level Metrics
AUM$75M
Holdings13
Top 10 Wt88.8%
Beta0.26
% Profitable81%
Coverage100%
Portfolio Valuation
P/E15.7
P/B3.1
P/S1.6
EV/EBITDA11.3
P/FCF20.2
PEG1.74
Profitability & Returns
Gross Margin20.5%
Net Margin10.1%
ROE20.0%
ROA5.9%
ROIC9.9%
Div Yield5.26%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.48
Net Debt/EBITDA3.9x
Interest Cov3.7x
Current Ratio0.94
Quick Ratio0.83
Growth (YoY)
Revenue+13.4%
Net Income+30.2%
EPS+30.2%
FCF+5.3%
EBITDA+6.1%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F6.7
Altman Z1.84
IS Quality69.3
IS Overall53.8
IS Value61.1
Median P/E19.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 13 | 99.6% | 19.1 |
| Other | 3 | 13.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L | 0S23.L | 13.69% | $11.0M | 285,390 | 12.6 | $77.8B | Energy |
| 2 | Energy Transfer LP | ETPC | 13.39% | $10.8M | 534,760 | 17.3 | — | Energy |
| 3 | Plains All American Pipeline L | PAA | 11.51% | $9.3M | 403,256 | 6.6 | $16.8B | Energy |
| 4 | MPLX LP | MPLX | 11.34% | $9.1M | 162,519 | 12.1 | $57.2B | Energy |
| 5 | Antero Midstream Corp | AM | 8.05% | $6.5M | 296,910 | 24.2 | $9.7B | Energy |
| 6 | Williams Cos Inc/The | 0LXB.L | 7.95% | $6.4M | 83,982 | 28.0 | $85.4B | Energy |
| 7 | ONEOK Inc | 0KCI.L | 7.93% | $6.4M | 69,214 | 15.1 | $61.1B | Energy |
| 8 | Western Midstream Partners LP | WES | 5.94% | $4.8M | 110,260 | 13.9 | $18.5B | Energy |
| 9 | First American Government Obli Swap | — | 5.57% | $4.5M | 4,496,139 | — | — | — |
| 10 | First American Treasury Obliga Bond | — | 5.57% | $4.5M | 4,496,139 | — | — | — |
| 11 | Targa Resources Corp | 0LD9.L | 4.69% | $3.8M | 14,530 | 26.8 | $64.0B | Energy |
| 12 | Kinder Morgan Inc | 0JR2.L | 4.32% | $3.5M | 106,030 | 19.9 | $68.2B | Energy |
| 13 | TC Energy Corp | TRP.TO | 3.86% | $3.1M | 46,500 | 25.3 | $87.8B | Energy |
| 14 | Cheniere Energy Inc | 0HWH.L | 3.60% | $2.9M | 10,550 | 20.0 | $58.3B | Energy |
| 15 | DT Midstream Inc | DTM | 3.32% | $2.7M | 18,080 | 26.3 | $12.3B | Energy |
| 16 | Fidelity Government Portfolio Private | — | 2.23% | $1.8M | 1,801,675 | — | — | — |