# Hennessy Midstream Fund

Hennessy Midstream Fund is a registered fund series of Hennessy Funds Trust (series S000063245). Net assets $80.7M as of 2026-04-30.

## Profile

- Series ID: S000063245
- Registrant: Hennessy Funds Trust
- LEI: 549300L20PWOT5TV6228
- Net assets: $80.7M
- Total assets: $91.4M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $11.0M | 1369.29% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $10.8M | 1338.57% |
| [Plains All American Pipeline L](https://search.stillhousedata.com/security/726503105) | — | $9.3M | 1150.88% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $9.1M | 1133.77% |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | — | $6.5M | 804.67% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $6.4M | 794.53% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $6.4M | 793.40% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | — | $4.8M | 594.36% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $4.5M | 557.42% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $4.5M | 557.42% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $3.8M | 468.51% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $3.5M | 432.09% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $3.1M | 385.85% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $2.9M | 359.63% |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | — | $2.7M | 331.72% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063245.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.