Holdings of Hennessy Midstream Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78M $ including 77.7M $ in equities, 99.5 %
- Positions
- 13 in 2 countries
- Top ten
- 89.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 527,760 | 10.7M $ | 13.77 % |
| 2 | ENTERPRISE PRODUCTS PARTNERS LP | 280,390 | 10.7M $ | 13.68 % |
| 3 | PLAINS ALL AMERICAN PIPELINE LP | 403,256 | 9.9M $ | 12.70 % |
| 4 | MPLX LP | 162,519 | 9.5M $ | 12.18 % |
| 5 | ONEOK Inc | 67,714 | 6.1M $ | 7.88 % |
| 6 | Williams Cos Inc/The | 82,982 | 5.9M $ | 7.61 % |
| 7 | Western Midstream Partners LP | 110,260 | 5.1M $ | 6.58 % |
| 8 | ANTERO MIDSTREAM CORP | 211,910 | 4.7M $ | 5.97 % |
| 9 | Targa Resources Corp | 14,530 | 3.9M $ | 5.04 % |
| 10 | Kinder Morgan Inc | 106,030 | 3.4M $ | 4.37 % |
| 11 | TC Energy Corp | 41,500 | 2.8M $ | 3.59 % |
| 12 | DT MIDSTREAM INC | 18,080 | 2.5M $ | 3.20 % |
| 13 | CHENIERE ENERGY INC | 8,800 | 2.3M $ | 2.97 % |
Sector breakdown
- Energy 31.6 %
- Unattributed 68.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Canada 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 74.9M $ | 96.40 % |
| 2 | Canada | 1 | 2.8M $ | 3.60 % |
Cite this page
Titelia. "Holdings of Hennessy Midstream Fund". https://titelia.com/en/funds/S000063245