Nasdaq - Delayed Quote USD

Hennessy Midstream Institutional (HMSIX)

12.09 -0.02 (-0.17%)
At close: 8:00 PM EDT
Key Events
Loading Chart for HMSIX
DELL
  • Previous Close 12.11
  • YTD Return 14.91%
  • Expense Ratio 1.53%
  • Category Energy Limited Partnership
  • Last Cap Gain -71.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 64.01M
  • Beta (5Y Monthly) 0.75
  • Yield 8.63%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.26
  • Inception Date Dec 31, 2013

Under normal circumstances, the fund invests at least 80% of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships (“MLPs”) and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. It is non-diversified.

Hennessy

Fund Family

Energy Limited Partnership

Fund Category

64.01M

Net Assets

2013-12-31

Inception Date

Performance Overview: HMSIX

Trailing returns as of 4/26/2024. Category is Energy Limited Partnership.

YTD Return

HMSIX
14.91%
Category
38.02%
 

1-Year Return

HMSIX
39.09%
Category
54.67%
 

3-Year Return

HMSIX
28.40%
Category
0.06%
 

5-Year Return

HMSIX
10.00%
Category
0.07%
 

People Also Watch

Holdings: HMSIX

Top 10 Holdings (85.71% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 14.38%
EPD
Enterprise Products Partners L.P. 12.14%
PAA
Plains All American Pipeline, L.P. 11.42%
MPLX
MPLX LP 9.93%
AM
Antero Midstream Corporation 7.61%
OKE
ONEOK, Inc. 7.56%
WES
Western Midstream Partners, LP 6.70%
ETRN
Equitrans Midstream Corporation 6.60%
WMB
The Williams Companies, Inc. 5.60%
TRP.TO
TC Energy Corporation 3.77%

Sector Weightings

SectorHMSIX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds