Hennessy Midstream Fund is a registered fund series of Hennessy Funds Trust (series S000063245). Net assets $80.7M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enterprise Products Partners L | — | $11.0M | 1369.29% |
| Energy Transfer LP | — | $10.8M | 1338.57% |
| Plains All American Pipeline L | — | $9.3M | 1150.88% |
| MPLX LP | — | $9.1M | 1133.77% |
| Antero Midstream Corp | — | $6.5M | 804.67% |
| Williams Cos Inc/The | — | $6.4M | 794.53% |
| ONEOK Inc | — | $6.4M | 793.40% |
| Western Midstream Partners LP | — | $4.8M | 594.36% |
| First American Treasury Obliga | — | $4.5M | 557.42% |
| First American Government Obli | — | $4.5M | 557.42% |
| Targa Resources Corp | — | $3.8M | 468.51% |
| Kinder Morgan Inc | — | $3.5M | 432.09% |
| TC Energy Corp | — | $3.1M | 385.85% |
| Cheniere Energy Inc | — | $2.9M | 359.63% |
| DT Midstream Inc | — | $2.7M | 331.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $80.7M |
| 2026-01-31 | $74.8M |
| 2025-10-31 | $71.0M |
| 2025-07-31 | $78.3M |
| 2025-04-30 | $78.0M |
| 2025-01-31 | $83.1M |
| 2024-10-31 | $70.1M |
| 2024-07-31 | $67.3M |