HMSFX Mutual Fund

NAV$12.85

AUM$28M

TER1.76%

Holdings16

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HMSFX Mutual Fund

NAV$12.85

Hennessy Funds Trust Hennessy Midstream Fund Investor Class

AUM$28M

TER1.76%

Holdings16

See how much of HMSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Jun 30, 2026

HMSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	11.71%	11.7%	280,390	$10.31M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	11.46%	23.2%	527,760	$10.09M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Mplx Lp	10.40%	33.6%	162,519	$9.15M
4	PAA	Plains All American Pipeline, L.p., Series B	10.20%	43.8%	403,256	$8.98M
5	AM	Antero Midstream Corporationam	7.41%	51.2%	286,910	$6.53M
6	WMB	Williams Cos. Inc.	7.09%	58.3%	83,982	$6.24M
7	OKE	Oneok Inc.	6.84%	65.1%	69,214	$6.02M
8	WES	Western Midstream Partners Lp	5.48%	70.6%	110,260	$4.82M
9	FXFXX	First Am Treas Obli-X	5.04%	75.6%	4,436,173	$4.44M
10	FGXXX	First American Government Obligations Fund	5.04%	80.7%	4,436,173	$4.44M
11	TRGP	Targa Resources Corp Preferred	4.43%	85.1%	14,530	$3.90M
12	KMI	Kinder Morgan Inc.	3.85%	89.0%	106,030	$3.39M
13	—	Tc Energy Corp	3.24%	92.2%	43,000	$2.85M
14	DTM	DT Midstream Inc	3.01%	95.2%	18,080	$2.65M
15	LNG	Cheniere Energy Inc.	2.86%	98.1%	10,550	$2.52M
16	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.94%	100.0%	1,708,049	$1.71M

Not reported for this fund: share changes.

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HMSFX Mutual Fund All Holdings

HMSFX holdings total 16 positions. The top 10 holdings account for 80.7% of the fund, led by Enterprise Products Partners Lp at 11.7%, Energy Transfer at 11.5%, Mplx Lp at 10.4%.

HMSFX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets. The largest sector exposure is Energy at 88.0%.

HMSFX sectors provide a detailed breakdown. HMSFX overlap shows how holdings compare to other funds in your portfolio.