Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Midstream Fund Hennessy Funds Trust · 13 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Midstream Fund |
|---|---|
| ENERGY TRANSFER LP | 13.77 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 13.68 % |
| PLAINS ALL AMERICAN PIPELINE LP | 12.70 % |
| MPLX LP | 12.18 % |
| ONEOK Inc | 7.88 % |
| Williams Cos Inc/The | 7.61 % |
| Western Midstream Partners LP | 6.58 % |
| ANTERO MIDSTREAM CORP | 5.97 % |
| Targa Resources Corp | 5.04 % |
| Kinder Morgan Inc | 4.37 % |
| TC Energy Corp | 3.59 % |
| DT MIDSTREAM INC | 3.20 % |
| CHENIERE ENERGY INC | 2.97 % |
Titelia read 13 lines in these 1 funds.