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HMSFX Holdings List NMFQS:HMSFX

Energy Limited Partnership | Hennessy
$13.85
↑ $0.15 (1.09%)
Last Updated: Jul 09, 2026

Hennessy Midstream Fund Investor Class (HMSFX) - Energy Limited Partnership fund with $80.66 Million in assets. The fund allocates 90.43% 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 13.65% of total assets. This is followed by Plains All American Pipeline LP (10.73%) and Enterprise Products Partners LP (13.10%).

HMSFX Holdings

Name Weight Owned Change
Energy Transfer LP 13.65% - -
Plains All American Pipeline LP 10.73% - -
Enterprise Products Partners LP 13.10% - -
MPLX LP 12.57% - -
ONEOK Inc 7.58% - -
Antero Midstream Corp 8.12% - -
Western Midstream Partners LP 6.32% - -
Williams Cos Inc/The 7.81% - -
First American Government Obligations Fund 5.54% - -
EQT Corp 5.01% - -
First American Treasury Obligations Fund 4.83% - -

Asset Allocation

Bond 0.00%
Cash 11.64%
Non US Stock 3.25%
Not Classified 0.00%
Other 0.00%
US Stock 85.11%

Market Cap

AverageMarketCap 42954.07%
Giant 3.25%
Large 18.89%
Medium 58.66%
Micro 0.00%
Small 7.56%

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%