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Hennessy Midstream Investor (HMSFX)
11.99
+0.24
+(2.04%)
At close: 8:01:06 PM EDT
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11.75 - YTD Return 7.99%
- Expense Ratio 1.75%
- Category Energy Limited Partnership
- Last Cap Gain 61.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 87.38M
- Beta (5Y Monthly) 0.89
- Yield 7.67%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.26
- Inception Date Dec 31, 2013
Under normal circumstances, the fund invests at least 80% of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships (“MLPs”) and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. It is non-diversified.
Hennessy
Fund Family
Energy Limited Partnership
Fund Category
87.38M
Net Assets
2013-12-31
Inception Date
Performance Overview: HMSFX
View MoreTrailing returns as of 4/9/2025. Category is Energy Limited Partnership.
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Holdings: HMSFX
View MoreSector Weightings
SectorHMSFX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: HMSFX
View MoreResearch Reports: HMSFX
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