Hennessy Midstream Fund
Registrant
Hennessy Funds Trust
Class tickers
HMSFX
HMSIX
Net Assets
$78,010,440
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV
Portfolio coverage: 13 of
16 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 527,760 | $10,745,194 | 13.77% | Long | EC | |
| Enterprise Products Partners L | EPD | 280,390 | $10,668,840 | 13.68% | Long | EC | |
| Plains All American Pipeline L | PAA | 403,256 | $9,908,000 | 12.70% | Long | EC | |
| MPLX LP | MPLX | 162,519 | $9,499,236 | 12.18% | Long | EC | |
|
ONEOK Inc
|
682680103 | 67,714 | $6,149,108 | 7.88% | Long | EC | |
| Williams Cos Inc/The | WMB | 82,982 | $5,936,532 | 7.61% | Long | EC | |
| Western Midstream Partners LP | WES | 110,260 | $5,134,808 | 6.58% | Long | EC | |
| Antero Midstream Corp | AM | 211,910 | $4,655,663 | 5.97% | Long | EC | |
| Targa Resources Corp | TRGP | 14,530 | $3,928,476 | 5.04% | Long | EC | |
| Kinder Morgan Inc | KMI | 106,030 | $3,412,045 | 4.37% | Long | EC | |
| TC Energy Corp | TRP | 41,500 | $2,798,345 | 3.59% | Long | EC | |
| DT Midstream Inc | DTM | 18,080 | $2,495,040 | 3.20% | Long | EC | |
| Cheniere Energy Inc | LNG | 8,800 | $2,319,416 | 2.97% | Long | EC |