Holdings of Hennessy Midstream Fund
Hennessy Funds Trust · 13 declared positions · as of Apr 30, 2026
Original filing · Net assets 80.7M $ · Ten largest lines: 89.2 % of the equity sleeve
Sector breakdown
- Energy 25.0 %
- Unattributed 75.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- CA 3.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 12 | 77.2M $ | 96.12 % |
| CA | 1 | 3.1M $ | 3.88 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Enterprise Products Partners LP | 285,390 | 11M $ | 13.69 % |
| Energy Transfer LP | 534,760 | 10.8M $ | 13.39 % |
| Plains All American Pipeline L | 403,256 | 9.3M $ | 11.51 % |
| MPLX LP | 162,519 | 9.1M $ | 11.34 % |
| Antero Midstream Corp | 296,910 | 6.5M $ | 8.05 % |
| Williams Cos Inc/The | 83,982 | 6.4M $ | 7.95 % |
| ONEOK Inc | 69,214 | 6.4M $ | 7.93 % |
| Western Midstream Partners LP | 110,260 | 4.8M $ | 5.94 % |
| Targa Resources Corp | 14,530 | 3.8M $ | 4.69 % |
| Kinder Morgan, Inc. | 106,030 | 3.5M $ | 4.32 % |
| TC Energy Corp | 46,500 | 3.1M $ | 3.86 % |
| Cheniere Energy Inc | 10,550 | 2.9M $ | 3.60 % |
| DT Midstream Inc | 18,080 | 2.7M $ | 3.32 % |