HMSFX Mutual Fund

NAV$13.52

AUM$29M

TER1.76%

Holdings16

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HMSFX Mutual Fund

NAV$13.52

Hennessy Funds Trust Hennessy Midstream Fund Investor Class

AUM$29M

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 Apr 30, 2026

HMSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	13.69%	13.7%	285,390	$11.04M	-9.9K	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	13.39%	27.1%	534,760	$10.80M	-18.6K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	11.51%	38.6%	403,256	$9.28M
4	—	Mplx Lp	11.34%	49.9%	162,519	$9.14M
5	AM	Antero Midstream Corp	8.05%	58.0%	296,910	$6.49M
6	WMB	Williams Cos. Inc.	7.95%	65.9%	83,982	$6.41M
7	OKE	Oneok Inc.	7.93%	73.9%	69,214	$6.40M
8	WES	Western Midstream Partners Lp	5.94%	79.8%	110,260	$4.79M
9	FXFXX	First Am Treas Obli-X	5.57%	85.4%	4,496,139	$4.50M
10	FGXXX	First American Government Obligations Fund	5.57%	90.9%	4,496,139	$4.50M
11	TRGP	Targa Resources Corp Preferred	4.69%	95.6%	14,530	$3.78M
12	—	Kinder Morgan, Inc. Class P	4.32%	99.9%	106,030	$3.49M
13	—	Tc Energy Corp	3.86%	103.8%	46,500	$3.11M
14	LNG	Cheniere Energy Inc.	3.60%	107.4%	10,550	$2.90M
15	DTM	DT Midstream Inc	3.32%	110.7%	18,080	$2.68M
16	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.23%	113.0%	1,801,674	$1.80M

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HMSFX Mutual Fund All Holdings

HMSFX holdings total 16 positions. The top 10 holdings account for 90.9% of the fund, led by Enterprise Products Partners Lp at 13.7%, Energy Transfer at 13.4%, Plains All American Pipeline, L.p., Series B at 11.5%.

HMSFX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Energy at 99.6%.

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