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HMSIX
Hennessy BP Midstream Fund - Institutional Class
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HMSIX Mutual Fund Holdings Information

Holdings Count
15
Total Assets
82.64M
Top 10 Percentage
90.24%
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15 Holdings
15 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
13.65%
$10.21M
―
$66.02B
12.07%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
13.10%
$9.80M
―
$80.74B
23.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MPLX
MPLX LP
12.57%
$9.40M
―
$57.00B
13.04%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PAA
Plains All American Pipeline
10.73%
$8.03M
―
$15.35B
26.62%
4 Buy
5 Hold
2 Sell
Hold
―
AM
Antero Midstream Corp
8.12%
$6.07M
―
$10.42B
30.85%
0 Buy
3 Hold
2 Sell
Moderate Sell
―
WMB
Williams Companies
7.81%
$5.85M
―
$88.95B
24.72%
15 Buy
2 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
7.58%
$5.67M
―
$54.29B
2.34%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
WES
Western Midstream Partners, Lp
6.32%
$4.73M
―
$16.17B
9.09%
0 Buy
4 Hold
1 Sell
Hold
―
USD_CASH
First American Government Obli
5.54%
$4.14M
―
―
―
―
―
USD_CASH
First American Treasury Obliga
4.83%
$3.61M
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

86.68%United States3.88%Canada86.68%United States
United States
86.68%
Canada
3.88%

Breakdown By Smart Score

27.95%Outperform1023.83%Outperform913.73%Outperform826.32%Neutral78.17%Underperform29
The weighted average smart score of the HMSIX Mutual Fund is 9
10
27.95%
9
23.83%
8
13.73%
7
26.32%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
8.17%
1
0.00%

HMSIX Mutual Funds FAQ

What are Mutual Funds HMSIX’s top 3 holdings?
HMSIX’s top 3 holdings are ET, EPD, MPLX.
    What is Mutual Funds HMSIX’s holdings count?
    Mutual Funds HMSIX’s is holdings 15 different assets.
      What are the total assets of Mutual Funds HMSIX?
      Mutual Funds HMSIX’s total assets are 82.64M.
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