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HMSF

Hennessy Midstream Fund Investor Class

HMSFX • NMFQS
$13.33-$0.01  (0.07%)
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%