HMSFX
Hennessy Midstream Fund Investor Class
1W: +3.8%
1M: +9.4%
3M: +5.1%
YTD: +17.8%
1Y: +14.1%
3Y: +93.7%
5Y: +163.8%
$13.71
-0.19 (-1.37%)
Weekly Expected Move ±2.5%
$13
$13
$14
$14
$14
Key Statistics
AUM$80M
Holdings13
Top 10 Wt88.6%
Volume0
Avg Volume0
Beta0.36
Portfolio Fundamentals
P/E18.2
P/B3.3
Div Yield5.12%
ROE18.4%
% Profitable73%
Inception2018-10-29
Sector Allocation
Energy
99.4%
Other
10.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ETPC | 13.65% | $10.2M | 553,360 |
| 2 | Enterprise Products Partners L | 0S23.L | 13.10% | $9.8M | 295,320 |
| 3 | MPLX LP | MPLX | 12.57% | $9.4M | 168,169 |
| 4 | Plains All American Pipeline L | PAA | 10.73% | $8.0M | 417,286 |
| 5 | Antero Midstream Corp | AM | 8.12% | $6.1M | 322,760 |
| 6 | Williams Cos Inc/The | 0LXB.L | 7.81% | $5.8M | 86,902 |
| 7 | ONEOK Inc | 0KCI.L | 7.58% | $5.7M | 71,624 |
| 8 | Western Midstream Partners LP | WES | 6.32% | $4.7M | 114,090 |
| 9 | First American Government Obli | — | 5.54% | $4.1M | 4,141,287 |
| 10 | First American Treasury Obliga | — | 4.83% | $3.6M | 3,612,436 |