Hennessy Midstream Fund (HMSFX) is an MF managed by Independent / Boutique. Its largest position is ENTERPRISE PRODUCTS PARTNERS L.P. (EPD), representing 13.69% of fund assets.
Hennessy Midstream Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HMSFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
13.69% | $11,044,593.00 | 285,390 |
|
-
Energy Transfer LP
|
13.39% | $10,796,804.40 | 534,760 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
11.51% | $9,282,953.12 | 403,256 |
|
-
MPLX LP
|
11.34% | $9,144,944.13 | 162,519 |
|
-
Antero Midstream Corp
|
8.05% | $6,490,452.60 | 296,910 |
|
-
WILLIAMS COMPANIES, INC.
|
7.95% | $6,408,666.42 | 83,982 |
|
-
ONEOK INC /NEW/
|
7.93% | $6,399,526.44 | 69,214 |
|
-
Western Midstream Partners, LP
|
5.94% | $4,794,104.80 | 110,260 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.57% | $4,496,139.26 | 4,496,139 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.57% | $4,496,139.26 | 4,496,139 |
|
-
Targa Resources Corp.
|
4.69% | $3,778,962.40 | 14,530 |
|
-
KINDER MORGAN, INC.
|
4.32% | $3,485,206.10 | 106,030 |
|
-
TC ENERGY CORP
|
3.86% | $3,112,245.00 | 46,500 |
|
-
Cheniere Energy, Inc.
|
3.60% | $2,900,722.50 | 10,550 |
|
-
DT Midstream, Inc.
|
3.32% | $2,675,659.20 | 18,080 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.23% | $1,801,674.52 | 1,801,675 |
Advertisement (320x50)