Hennessy Midstream Fund reported 13 holdings worth US$78M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Midstream Fund reported 13 holdings worth US$78M as of Jul 31, 2026. Largest: Energy Transfer Lp, Enterprise Products Partners L.p. and Plains All American Pipeline, L.p. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 13
- Value as reported
- US$78M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Energy Transfer Lp | 528K | US$10.7M | 13.8% |
| Enterprise Products Partners L.p. | 280K | US$10.7M | 13.7% |
| Plains All American Pipeline, L.p. | 403K | US$9.91M | 12.7% |
| Mplx Lp | 163K | US$9.5M | 12.2% |
| Oneok, Inc. | 67,714 | US$6.15M | 7.9% |
| Williams Companies, Inc. (the) | 82,982 | US$5.94M | 7.6% |
| Western Midstream Partners, Lp | 110K | US$5.13M | 6.6% |
| Antero Midstream Corporation | 212K | US$4.66M | 6.0% |
| Targa Resources, Inc. | 14,530 | US$3.93M | 5.0% |
| Kinder Morgan, Inc. | 106K | US$3.41M | 4.4% |
| Tc Energy Corporation | 41,500 | US$2.8M | 3.6% |
| Dt Midstream, Inc. | 18,080 | US$2.5M | 3.2% |
| Cheniere Energy, Inc. | 8,800 | US$2.32M | 3.0% |