Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Midstream Fund
$48.21M
Avg Monthly Net Assets
$69.28M
Total Assets
$2.02M
Total Liabilities
$67.26M
Net Assets
Hennessy Midstream Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $48.21M.
On September 27th, 2024 it reported 17 holdings, the largest
being Energy Transfer LP (13.8%), Plains All American Pipeline L (11.4%) and Enterprise Products Partners L (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000205120 | HMSIX | |
| Investor Class | C000205119 | HMSFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp | Long | Equity-common | US | $5M | 338K | 7.21 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 15K | 4.10 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $716K | 14K | 1.06 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 19K | 2.16 |
| Energy Transfer LP | Long | Equity-common | US | $9M | 571K | 13.81 |
| EnLink Midstream LLC | Long | Equity-common | US | $1M | 106K | 2.16 |
| Enterprise Products Partners LP | Long | Equity-common | US | $7M | 260K | 11.14 |
| EQT Corp | Long | Equity-common | US | $3M | 81K | 4.18 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 4.28 |
| Kinder Morgan Inc | Long | Equity-common | US | $3M | 123K | 3.88 |
| MPLX LP | Long | Equity-common | US | $7M | 156K | 9.96 |
| ONEOK Inc | Long | Equity-common | US | $5M | 59K | 7.29 |
| Plains All American Pipeline LP | Long | Equity-common | US | $8M | 421K | 11.38 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 16K | 3.12 |
| TC Energy Corp | Long | Equity-common | CA | $2M | 59K | 3.69 |
| Western Midstream Partners LP | Long | Equity-common | US | $5M | 118K | 7.16 |
| Williams Cos Inc/The | Long | Equity-common | US | $4M | 90K | 5.72 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC