Nasdaq - Delayed Quote USD

Hennessy Midstream Institutional (HMSIX)

12.09 -0.02 (-0.17%)
At close: April 26 at 8:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorHMSIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 98.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HMSIX Category Average
Price/Earnings 0.07 14.65
Price/Book 0.47 2.02
Price/Sales 0.99 1.35
Price/Cashflow 0.15 5.52
Median Market Cap 25,233.2 14,103.18
3 Year Earnings Growth 15.76 12.98

Bond Holdings

Performance & Risk

YTD Return 16.45%
5y Average Return 10.45%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Hennessy
Net Assets 64.01M
YTD Return 14.91%
Yield 8.63%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Summary

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.

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