Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
HMSF
Hennessy Midstream Fund Investor Class
HMSFX
• NMFQS
$13.33
-$0.01
(
0.07%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
90.94%
)
Enterprise Products Partners LP
13.7%
Energy Transfer LP
13.4%
Plains All American Pipeline LP
11.5%
MPLX LP
11.3%
Antero Midstream Corp
8.1%
Williams Cos Inc/The
8%
ONEOK Inc
7.9%
Western Midstream Partners LP
5.9%
First American Government Obligations Fund
5.6%
First American Treasury Obligations Fund
5.6%
Sectors
Classes
Regions
Energy
100%