Holdings (Monthly)
Guide ↗
Hennessy Midstream Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Apr 2024 | 553,360 | $10.2M | 13.65% | EC |
| 2 | Enterprise Products Partners L | EPD | Apr 2024 | 295,320 | $9.8M | 13.10% | EC |
| 3 | MPLX LP | MPLX | Apr 2024 | 168,169 | $9.4M | 12.57% | EC |
| 4 | Plains All American Pipeline L | PAA | Apr 2024 | 417,286 | $8.0M | 10.73% | EC |
| 5 | Antero Midstream Corp | AM | Apr 2024 | 322,760 | $6.1M | 8.12% | EC |
| 6 | Williams Cos Inc/The | WMB | Apr 2024 | 86,902 | $5.8M | 7.81% | EC |
| 7 | ONEOK Inc | OKE | Apr 2024 | 71,624 | $5.7M | 7.58% | EC |
| 8 | Western Midstream Partners LP | WES | Apr 2024 | 114,090 | $4.7M | 6.32% | EC |
| 9 | First American Government Obli | FGXXX | Apr 2024 | 4,141,287 | $4.1M | 5.54% | STIV |
| 10 | First American Treasury Obliga | FXFXX | Jan 2026 | 3,612,436 | $3.6M | 4.83% | STIV |
| 11 | Kinder Morgan Inc | KMI | Apr 2024 | 109,710 | $3.3M | 4.47% | EC |
| 12 | TC Energy Corp | TRP | Apr 2024 | 54,330 | $3.2M | 4.26% | EC |
| 13 | Targa Resources Corp | TRGP | Apr 2024 | 15,030 | $3.0M | 4.04% | EC |
| 14 | Cheniere Energy Inc | LNG | Jan 2026 | 12,730 | $2.7M | 3.60% | EC |
| 15 | DT Midstream Inc | DTM | Apr 2024 | 18,710 | $2.4M | 3.15% | EC |