HMSIX Holdings — Hennessy BP Midstream Fund
All 16 reported holdings of Hennessy BP Midstream Fund (HMSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enterprise Products Partners L | 13.69% | $11.04M |
| Energy Transfer LP | 13.39% | $10.80M |
| Plains All American Pipeline L | 11.51% | $9.28M |
| Mplx LP | 11.34% | $9.14M |
| Antero Midstream Corp | 8.05% | $6.49M |
| Williams Cos Inc/The | 7.95% | $6.41M |
| ONEOK Inc | 7.93% | $6.40M |
| Western Midstream Partners LP | 5.94% | $4.79M |
| First American Treasury Obliga | 5.57% | $4.50M |
| First American Government Obli | 5.57% | $4.50M |
| Targa Resources Corp | 4.69% | $3.78M |
| Kinder Morgan Inc | 4.32% | $3.49M |
| TC Energy Corp | 3.86% | $3.11M |
| Cheniere Energy Inc | 3.60% | $2.90M |
| DT Midstream Inc | 3.32% | $2.68M |
| Fidelity Government Portfolio | 2.23% | $1.80M |
HMSIX overview: performance, fees, allocation and SEC filings