Hennessy Midstream Fund
Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 13.77% | $10.7M |
| EPDEnterprise Products Partners L.P | 13.68% | $10.7M |
| PAAPlains All American Pipeline LP | 12.70% | $9.9M |
| MPLXMPLX LP | 12.18% | $9.5M |
| WMBWilliams Companies Inc | 7.61% | $5.9M |
| WESWestern Midstream Partners LP | 6.58% | $5.1M |
| AMAntero Midstream Corp | 5.97% | $4.7M |
| TRGPTarga Resources Corp | 5.04% | $3.9M |
| KMIKinder Morgan Inc | 4.37% | $3.4M |
| TRPTC Energy Corp | 3.59% | $2.8M |
| DTMDT Midstream Inc | 3.20% | $2.5M |
| LNGCheniere Energy Inc | 2.97% | $2.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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