Hennessy Midstream Fund Investor Class (HMSFX) - Energy Limited Partnership fund with $80.90 Million in assets. The fund allocates 90.38% 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 13.39% of total assets. This is followed by Plains All American Pipeline LP (11.51%) and Enterprise Products Partners LP (13.69%).