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HMSFX Holdings List NMFQS:HMSFX

Energy Limited Partnership | Hennessy
$12.19
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Hennessy Midstream Fund Investor Class (HMSFX) is a Energy Limited Partnership fund with $72.34 Million in assets. The fund allocates 89.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Energy Transfer LP at 13.77% of total assets. This is followed by Plains All American Pipeline LP (10.15%) and Enterprise Products Partners LP (13.44%).

HMSFX Holdings

Name Weight Owned Change
Energy Transfer LP 13.77% - -
Plains All American Pipeline LP 10.15% - -
Enterprise Products Partners LP 13.44% - -
MPLX LP 12.83% - -
ONEOK Inc 7.09% - -
Antero Midstream Corp 8.35% - -
Western Midstream Partners LP 6.32% - -
Williams Cos Inc/The 7.43% - -
First American Government Obligations Fund 5.52% - -
EQT Corp 5.01% - -
First American Treasury Obligations Fund 4.80% - -

Asset Allocation

Bond 0.00%
Cash 8.77%
Non US Stock 3.92%
Not Classified 0.00%
Other 0.00%
US Stock 87.31%

Market Cap

AverageMarketCap 36342.17%
Giant 0.00%
Large 3.92%
Medium 67.02%
Micro 0.00%
Small 20.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%