HMSFX — Hennessy BP Midstream Fund
Data updated: 2026-06-25
HMSFX — Hennessy BP Midstream Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $80.66M AUM · 1.75% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
HMSFX Fund Overview
HMSFX — Hennessy BP Midstream Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Energy Equity
- Assets under management: $80.66M
- 1-year return: 20.6%
- Ticker: HMSFX
- SEC CIK: 0000891944
- SEC series ID: S000063245
- Share class ID: C000205119
HMSFX Holdings
Top 10 holdings of Hennessy BP Midstream Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enterprise Products Partners L | 13.69% |
| Energy Transfer LP | 13.39% |
| Plains All American Pipeline L | 11.51% |
| Mplx LP | 11.34% |
| Antero Midstream Corp | 8.05% |
| Williams Cos Inc/The | 7.95% |
| ONEOK Inc | 7.93% |
| Western Midstream Partners LP | 5.94% |
| First American Treasury Obliga | 5.57% |
| First American Government Obli | 5.57% |
HMSFX Portfolio Allocation
Asset-class allocation of Hennessy BP Midstream Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 13.4% |
HMSFX Performance
Total returns for HMSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 20.6% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 22.6% |
HMSFX Risk Information
Risk metrics for HMSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
HMSFX Costs and Fees
HMSFX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.94%
- Portfolio turnover: 6%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
HMSFX Cashflows
Over the 12 months to 2026-04, Hennessy BP Midstream Fund had net outflows of $5.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$68.72K |
| 2026-03 | −$95.76K |
| 2026-02 | −$83.29K |
| 2026-01 | −$2.95M |
| 2025-12 | −$295.05K |
| 2025-11 | −$362.46K |
HMSFX Debt Constituents
No individual debt constituents are reported in Hennessy BP Midstream Fund's latest SEC N-PORT filing.
HMSFX Prospectus and SEC Filings
Official Hennessy BP Midstream Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.