HMSFX Mutual Fund

NAV$13.06

AUM$29M

TER1.76%

Holdings16

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HMSFX Mutual Fund

NAV$13.06

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 Sep 30, 2026

HMSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	12.28%	12.3%	527,760	$10.43M	Energy	Oil & Gas
2	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	11.75%	24.0%	280,390	$9.98M	Energy	Oil & Gas
Sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	11.26%	35.3%	403,256	$9.57M
4	—	Mplx Lp	10.78%	46.1%	162,519	$9.15M
5	OKE	Oneok Inc.	6.30%	52.4%	62,714	$5.35M
6	WMB	Williams Cos. Inc.	6.24%	58.6%	77,982	$5.30M
7	WES	Western Midstream Partners Lp	5.76%	64.4%	110,260	$4.89M
8	FXFXX	First Am Treas Obli-X	5.07%	69.4%	4,302,707	$4.30M
9	FGXXX	First American Government Obligations Fund	5.07%	74.5%	4,302,707	$4.30M
10	AM	Antero Midstream Corporationam	5.03%	79.5%	211,910	$4.27M
11	TRGP	Targa Resources Corp Preferred	4.62%	84.2%	14,530	$3.93M
12	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	4.09%	88.3%	3,470,949	$3.47M
13	KMI	Kinder Morgan Inc.	3.76%	92.0%	106,030	$3.20M
14	—	Tc Energy Corp	2.82%	94.8%	41,500	$2.40M
15	LNG	Cheniere Energy Inc.	2.63%	97.5%	8,300	$2.23M
16	DTM	DT Midstream Inc	2.54%	100.0%	18,080	$2.16M

Not reported for this fund: share changes.

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HMSFX Mutual Fund All Holdings

HMSFX holdings total 16 positions. The top 10 holdings account for 79.5% of the fund, led by Energy Transfer at 12.3%, Enterprise Products Partners Lp at 11.8%, Plains All American Pipeline, L.p., Series B at 11.3%.

HMSFX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Energy at 85.8%.

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