Morningstar

Hennessy Midstream Fund Institutional Class HMSIX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 14.03  /  +0.07 %
  • Total Assets 77.9M
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 7.49%
  • Turnover 6%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:06 AM GMT+0

Morningstar’s Analysis HMSIX

Will HMSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HMSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HMSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HMSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Midstream Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HMSIX

More HMSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enterprise Products Partners LP

11.71 10M
Energy

Energy Transfer LP

11.46 10M
Energy

MPLX LP Partnership Units

10.40 9M
Energy

Plains All American Pipeline LP

10.20 9M
Energy

Antero Midstream Corp

7.41 7M
Energy

Williams Companies Inc

7.09 6M
Energy

ONEOK Inc

6.84 6M
Energy

Western Midstream Partners LP

5.48 5M
Energy

First American Treasury Obligs X

5.04 4M
Cash and Equivalents

First American Government Obligs X

5.04 4M
Cash and Equivalents

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