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Hennessy Midstream Fund

Hennessy Funds Trust

Assets: $64M Net: $64M Series: S000063245 EDGAR ↗
+16
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16
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Energy Transfer LP ET Apr 2024 585,500 $9.2M 14.41% EC
2 Enterprise Products Partners L EPD Apr 2024 266,400 $7.5M 11.70% EC
3 Plains All American Pipeline L PAA Apr 2024 416,426 $7.2M 11.22% EC
4 MPLX LP MPLX Apr 2024 152,949 $6.4M 10.00% EC
5 Antero Midstream Corp AM Apr 2024 346,600 $4.8M 7.50% EC
6 ONEOK Inc OKE Apr 2024 60,345 $4.8M 7.47% EC
7 Equitrans Midstream Corp ETRN Apr 2024 338,500 $4.6M 7.17% EC
8 Western Midstream Partners LP WES Apr 2024 120,700 $4.1M 6.44% EC
9 Williams Cos Inc/The WMB Apr 2024 91,952 $3.5M 5.52% EC
10 Kinder Morgan Inc KMI Apr 2024 126,690 $2.3M 3.62% EC
11 TC Energy Corp TRP Apr 2024 60,000 $2.2M 3.37% EC
12 Targa Resources Corp TRGP Apr 2024 15,900 $1.8M 2.84% EC
13 EnLink Midstream LLC ENLC Apr 2024 109,000 $1.5M 2.34% EC
14 Cheniere Energy Partners LP CQP Apr 2024 29,300 $1.4M 2.22% EC
15 DT Midstream Inc DTM Apr 2024 19,800 $1.2M 1.93% EC
16 First American Government Obli FGXXX Apr 2024 888,065 $888K 1.39% STIV