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HMSFX
Hennessy BP Midstream Fund - Investor Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
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HMSFX Mutual Fund Holdings Information

Holdings Count
16
Total Assets
85.07M
Top 10 Percentage
87.10%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
16 Holdings
16 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ET
Energy Transfer Equity
13.39%
$10.48M
―
$59.04B
6.58%
10 Buy
0 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
12.28%
$9.61M
―
$67.69B
6.69%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MPLX
MPLX LP
12.04%
$9.43M
―
$51.01B
11.79%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PAA
Plains All American Pipeline
10.22%
$8.00M
―
$12.16B
-2.57%
3 Buy
8 Hold
1 Sell
Hold
―
AM
Antero Midstream Corp
8.06%
$6.31M
―
$9.32B
27.81%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
OKE
Oneok Inc
7.89%
$6.17M
―
$46.04B
-20.93%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
6.99%
$5.47M
―
$78.12B
36.65%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
6.23%
$4.88M
―
$14.66B
2.02%
2 Buy
5 Hold
1 Sell
Hold
―
USD_CASH
First American Government Obli
5.37%
$4.20M
―
―
―
―
―
LNG
Cheniere Energy Inc.
4.63%
$3.63M
―
$51.75B
29.61%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

88.39%United States3.37%Canada88.39%United States
United States
88.39%
Canada
3.37%

Breakdown By Smart Score

33.76%Outperform107.96%Outperform924.97%Outperform819.98%Neutral77.05%Neutral62.60%Neutral53.68%Underperform39
The weighted average smart score of the HMSFX Mutual Fund is 9
10
33.76%
9
7.96%
8
24.97%
7
19.98%
6
7.05%
5
2.60%
4
0.00%
3
3.68%
2
0.00%
1
0.00%

HMSFX Mutual Funds FAQ

What are Mutual Funds HMSFX’s top 3 holdings?
HMSFX’s top 3 holdings are ET, EPD, MPLX.
    What is Mutual Funds HMSFX’s holdings count?
    Mutual Funds HMSFX’s is holdings 16 different assets.
      What are the total assets of Mutual Funds HMSFX?
      Mutual Funds HMSFX’s total assets are 85.07M.
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