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Hennessy Midstream InstitutionalHMSIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
93.47%
Non-U.S. Stock
3.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

96.77%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Energy Transfer LP
13.77%
Enterprise Products Partners LP
11.20%
Plains All American Pipeline LP
11.17%
MPLX LP Partnership Units
9.91%
Antero Midstream Corp
7.41%
ONEOK Inc
7.14%
Western Midstream Partners LP
6.96%
Williams Companies Inc
5.67%
Equitrans Midstream Corp
4.49%
Cheniere Energy Inc
3.93%
Fund assets

$67.53 Million

Share class

Inst

Morningstar category

Energy Limited Partnership

Expense ratio

1.53%

Investment objective

Specialty - Natural Resources

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