HMSIX — Hennessy BP Midstream Fund
Data updated: 2026-06-25
HMSIX — Hennessy BP Midstream Fund. United States Mid Cap Blend / Core Energy Equity · $80.66M AUM. Holdings, fees, performance and SEC filings.
HMSIX Fund Overview
HMSIX — Hennessy BP Midstream Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $80.66M
- 1-year return: 21.0%
- Ticker: HMSIX
- SEC CIK: 0000891944
- SEC series ID: S000063245
- Share class ID: C000205120
HMSIX 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% |
HMSIX 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% |
HMSIX Performance
Total returns for HMSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.9% |
| 1 year | 21.0% |
| 3 years (annualised) | 24.0% |
| 5 years (annualised) | 22.9% |
HMSIX Risk Information
Risk metrics for HMSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
HMSIX Costs and Fees
HMSIX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.53%
- Portfolio turnover: 6%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
HMSIX 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 |
HMSIX Debt Constituents
No individual debt constituents are reported in Hennessy BP Midstream Fund's latest SEC N-PORT filing.
HMSIX Prospectus and SEC Filings
Official Hennessy BP Midstream Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-02
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Mid Cap Blend / Core 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.