Hennessy Midstream Fund Institutional (HMSIX)
12.94
+0.21
(+1.65%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 12.36% | -- | -- | -- | -- | 0.19 | |
| EPD | Enterprise Products Partners LP | 12.11% | -- | -- | -- | -- | 0.22 | |
| MPLX | MPLX LP | 11.00% | -- | -- | -- | -- | 0.36 | |
| PAA | Plains All American Pipeline LP | 10.03% | -- | -- | -- | -- | 0.05 | |
| OKE | ONEOK Inc | 8.53% | -- | -- | -- | -- | 0.11 | |
| AM | Antero Midstream Corp | 7.08% | -- | -- | -- | -- | 0.23 | |
| WMB | Williams Companies Inc | 6.24% | -- | -- | -- | -- | 0.31 | |
| WES | Western Midstream Partners LP | 5.61% | -- | -- | -- | -- | 0.09 | |
| FGXXX | First American Government Obligations Fd X | 5.15% | -- | -- | -- | -- | 0.03 | |
| EQT | EQT Corp | 5.07% | -- | -- | -- | -- | 0.16 | |
| KMI | Kinder Morgan Inc | 4.10% | -- | -- | -- | -- | 0.18 | |
| LNG | Cheniere Energy Inc | 4.07% | -- | -- | -- | -- | 0.17 | |
| TRGP | Targa Resources Corp | 3.62% | -- | -- | -- | -- | 0.15 | |
| TRP | TC Energy Corp | 3.22% | -- | -- | -- | -- | 0.14 | |
| DTM | DT Midstream Inc | 2.17% | -- | -- | -- | -- | 0.11 | |
| FXFXX | First American Treasury Obligations Fund X | 1.69% | -- | -- | -- | -- | 0.01 | |
| CQP | Cheniere Energy Partners LP | 0.82% | -- | -- | -- | -- | 0.02 | |
| SOBO | South Bow Corp | 0.35% | -- | -- | -- | -- | -- |
Showing 1 - 18 of 18 Holdings