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Hennessy Midstream Institutional (HMSIX)
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12.01 - YTD Return 14.71%
- Expense Ratio 1.78%
- Category Energy Limited Partnership
- Last Cap Gain -71.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 63.92M
- Beta (5Y Monthly) 0.74
- Yield 8.65%
- 5y Average Return --
- Holdings Turnover 16.00%
- 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
63.92M
Net Assets
2013-12-31
Inception Date
Performance Overview: HMSIX
Trailing returns as of 5/31/2024. Category is Energy Limited Partnership.
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Holdings: HMSIX
Top 10 Holdings (85.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHMSIX
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: HMSIX
Research Reports: HMSIX
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