Singapore markets open in 7 hours 2 minutes

Hennessy Midstream Investor (HMSFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.51+0.09 (+0.79%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.80%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HMSFX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageHMSFXCategory average
Price/Earnings0.0714.65
Price/book0.472.02
Price/sales0.991.35
Price/Cash flow0.155.52
Median market cap25,233.214,103.18
3-year earnings growth15.7612.98

Bond holdings

AverageHMSFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HMSFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (85.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Energy Transfer LPET14.38%
Enterprise Products Partners LPEPD12.14%
Plains All American Pipeline LPPAA11.42%
MPLX LP Partnership UnitsMPLX9.93%
Antero Midstream CorpAM7.61%
ONEOK IncOKE7.56%
Western Midstream Partners LPWES6.70%
Equitrans Midstream CorpETRN6.60%
Williams Companies IncWMB5.60%
TC Energy CorpTRP.TO3.77%