Holdings of Hennessy Midstream Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 80.7M $ including 80.3M $ in equities, 99.6 %
- Positions
- 13 in 2 countries
- Top ten
- 88.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 285,390 | 11M $ | 13.69 % |
| 2 | Energy Transfer LP | 534,760 | 10.8M $ | 13.39 % |
| 3 | Plains All American Pipeline L | 403,256 | 9.3M $ | 11.51 % |
| 4 | MPLX LP | 162,519 | 9.1M $ | 11.34 % |
| 5 | Antero Midstream Corp | 296,910 | 6.5M $ | 8.05 % |
| 6 | Williams Cos Inc/The | 83,982 | 6.4M $ | 7.95 % |
| 7 | ONEOK Inc | 69,214 | 6.4M $ | 7.93 % |
| 8 | Western Midstream Partners LP | 110,260 | 4.8M $ | 5.94 % |
| 9 | Targa Resources Corp | 14,530 | 3.8M $ | 4.69 % |
| 10 | Kinder Morgan, Inc. | 106,030 | 3.5M $ | 4.32 % |
| 11 | TC Energy Corp | 46,500 | 3.1M $ | 3.86 % |
| 12 | Cheniere Energy Inc | 10,550 | 2.9M $ | 3.60 % |
| 13 | DT Midstream Inc | 18,080 | 2.7M $ | 3.32 % |
Sector breakdown
- Energy 32.5 %
- Unattributed 67.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Canada 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 77.2M $ | 96.12 % |
| 2 | Canada | 1 | 3.1M $ | 3.88 % |
Cite this page
Titelia. "Holdings of Hennessy Midstream Fund". https://titelia.com/en/funds/S000063245