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Hennessy Midstream Fund Investor Class (0P0000ZRRM)

US Funds

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12.700 +0.260 +2.09%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 24.56M

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0P0000ZRRM Holdings

Comprehensive information about top holdings and Key Holding Information for the BP Capital TwinLine MLP Fund Class A (0P0000ZRRM) fund. Our BP Capital TwinLine MLP Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.480	4.480	0.000
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.911	14.387
Price to Book	2.271	2.681
Price to Sales	1.001	0.794
Price to Cash Flow	6.791	6.278
Dividend Yield	6.264	5.875
5 Years Earnings Growth	8.003	9.854

Sector Allocation

Name	Net %	Category Average
Energy	100.000	97.183

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	13.04	17.45	-0.80%
Enterprise Products Partners LP	US2937921078	10.76	31.25	-0.16%
Plains All American Pipeline	US7265031051	10.40	18.27	+0.38%
MPLX LP	US55336V1008	9.90	52.56	+0.08%
ONEOK	US6826801036	7.63	86.31	+0.03%
Antero Midstream	US03676B1026	7.24	16.880	-0.59%
Western Midstream Partners	US9586691035	6.41	38.82	-0.89%
Williams	US9694571004	5.83	59.03	-0.97%
EQT	US26884L1098	4.25	50.24	+2.91%
TC Energy	CA87807B1076	3.96	68.86	+0.41%

Top Other Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine MLP Fund Classi		54.91M	45.17	32.94	4.72

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