Nasdaq - Delayed Quote USD

Hennessy Midstream Institutional (HMSIX)

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

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.

Hennessy Midstream Institutional

Novato CA 94945
7250 Redwood Boulevard Suite 200

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 Operations

Last Dividend 0.26
Last Cap Gain -71.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense HMSIX Category Average
Annual Report Expense Ratio (net) 1.53% 1.56%
Prospectus Net Expense Ratio 1.53% --
Prospectus Gross Expense Ratio 1.65% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.44%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Benton D. Cook, Lead Manager since June 13, 2017
Benton Cook, CFA, Portfolio Manager, joined BP Capital Fund Advisors in June 2017, where he serves as a member of the Investment Committee. Prior to joining the team, Mr. Cook was a Portfolio Manager with Mariner Investment Group (2016 – 2017), and before that he was a Portfolio Manager with A.G. Hill Partners (2009 – 2015) and Opsis Capital Management (2005 -2009). Mr. Cook previously held positions as a Senior Analyst with Carlson Capital and as an Equity Research Analyst with Raymond James. Mr. Cook has an MBA in Finance from the University of Texas at Austin and a BA in Economics from Johns Hopkins University. He is also a CFA charter holder and member of the Chartered Financial Analyst Institute.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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