Hennessy Midstream Fund Investor Class (HMSFX) Research
The Hennessy Midstream Fund typically commits a minimum of 80% of its net assets to entities operating within the midstream energy infrastructure sector. Its primary investments within this space predominantly consist of Master Limited Partnerships (MLPs) and traditional common equities. Beyond these core holdings, the fund retains the flexibility to acquire a variety of other financial instruments, such as preferred shares, warrants, other equity-linked investments, and various debt securities. It operates as a non-diversified fund.
Market snapshot
- Symbol
- HMSFX
- Price
- $12.74
- Day change
- +0.24%
- Market cap
- $77.0M
- 52-week range
- 11.18-13.9
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- AMG River Road Dividend All Cap Value Fund - Class N (ARDEX)
- Ariel Focus Investor (ARFFX)
- Aberdeen Global High Income Fund Class A (BJBHX)
- AMG Frontier Small Cap Growth Fund - Class N (MSSVX)
- PCM Fund Inc. (PCM)
- ALPS Asset Allocation Growth & Income - Investor Class (RLGAX)
- SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
- SEI Institutional Managed Trust Mid-Cap Fund (SFDYX)
Open Hennessy Midstream Fund Investor Class (HMSFX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.