Hennessy Midstream Fund Institutional (HMSIX)
12.90
+0.22
(+1.74%)
USD |
May 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 78.78M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.175M | 15.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through distribution growth along with current income. The Fund invests at least 80% of its net assets in energy infrastructure MLP investments. The Fund may invest up to 20% of its net assets in non-MLP investments including securities of corporations that operate in the energy sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-84.66M
Peer Group Low
53.15M
Peer Group High
1 Year
% Rank:
37
4.175M
-241.82M
Peer Group Low
749.88M
Peer Group High
3 Months
% Rank:
33
-110.97M
Peer Group Low
149.61M
Peer Group High
3 Years
% Rank:
21
-789.33M
Peer Group Low
935.63M
Peer Group High
6 Months
% Rank:
52
-116.42M
Peer Group Low
572.42M
Peer Group High
5 Years
% Rank:
16
-2.056B
Peer Group Low
869.63M
Peer Group High
YTD
% Rank:
48
-79.44M
Peer Group Low
308.17M
Peer Group High
10 Years
% Rank:
34
-3.308B
Peer Group Low
1.480B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 43.03% |
| Bond | 3.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Energy Transfer LP | 12.36% | 17.37 | 2.84% |
| Enterprise Products Partners LP | 12.11% | 30.62 | 0.97% |
| MPLX LP | 11.00% | 49.75 | 1.02% |
| Plains All American Pipeline LP | 10.03% | 16.96 | 1.50% |
| ONEOK Inc | 8.53% | 82.28 | 2.53% |
| Antero Midstream Corp | 7.08% | 17.82 | 0.08% |
| Williams Companies Inc | 6.24% | 57.07 | -3.17% |
| Western Midstream Partners LP | 5.61% | 36.66 | 1.97% |
| First American Government Obligations Fd X | 5.15% | 1.00 | 0.00% |
| EQT Corp | 5.07% | 53.39 | -1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 45.34K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through distribution growth along with current income. The Fund invests at least 80% of its net assets in energy infrastructure MLP investments. The Fund may invest up to 20% of its net assets in non-MLP investments including securities of corporations that operate in the energy sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-25) | 3.03% |
| 30-Day SEC Yield (3-31-25) | 0.02% |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 12/31/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| HMSFX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HMSIX", "name") |
| Broad Asset Class: =YCI("M:HMSIX", "broad_asset_class") |
| Broad Category: =YCI("M:HMSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HMSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |