- What are the top holdings of HMSFX?
- Hennessy Midstream Fund Investor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HMSFX have?
- HMSFX holds — positions as reported by the fund's most recent disclosure.
- What sectors does HMSFX invest in?
- Hennessy Midstream Fund Investor Class (HMSFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HMSFX most exposed to?
- HMSFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HMSFX a US-only fund?
- The country allocation card on this page shows HMSFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HMSFX invest in?
- The Hennessy Midstream Fund typically commits a minimum of 80% of its net assets to entities operating within the midstream energy infrastructure sector. Its primary investments within this space predominantly consist of Master Limited Partnerships (MLPs) and traditional common equities. Beyond these core holdings, the fund retains the flexibility to acquire a variety of other financial instruments, such as preferred shares, warrants, other equity-linked investments, and various debt securities. It operates as a non-diversified fund.
