Holdings
Hennessy Midstream Fund
As of Jul 31, 2026, Hennessy Midstream Fund reported 13 positions worth US$77.7M. Largest: Energy Transfer Lp, Enterprise Products Partners L.p. and Plains All American Pipeline, L.p. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Energy Transfer Lp | 528K | US$10.7M | −7,000 | Jul 31, 2026 |
| Enterprise Products Partners L.p. | 280K | US$10.7M | −5,000 | Jul 31, 2026 |
| Plains All American Pipeline, L.p. | 403K | US$9.91M | no change | Jul 31, 2026 |
| Mplx Lp | 163K | US$9.5M | no change | Jul 31, 2026 |
| Oneok, Inc. | 67,714 | US$6.15M | −1,500 | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 82,982 | US$5.94M | −1,000 | Jul 31, 2026 |
| Western Midstream Partners, Lp | 110K | US$5.13M | no change | Jul 31, 2026 |
| Antero Midstream Corporation | 212K | US$4.66M | −85,000 | Jul 31, 2026 |
| Targa Resources, Inc. | 14,530 | US$3.93M | no change | Jul 31, 2026 |
| Kinder Morgan, Inc. | 106K | US$3.41M | no change | Jul 31, 2026 |