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Hennessy Midstream Fund Institutional Class (0P0000ZRRN)

US Funds

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12.650 +0.040 +0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 49.01M

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0P0000ZRRN Holdings

Comprehensive information about top holdings and Key Holding Information for the BP Capital TwinLine MLP Fund Class I (0P0000ZRRN) fund. Our BP Capital TwinLine MLP Fund Class I 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	14.810
Price to Book	2.271	2.752
Price to Sales	1.001	0.823
Price to Cash Flow	6.791	6.542
Dividend Yield	6.264	5.819
5 Years Earnings Growth	8.003	9.960

Sector Allocation

Name	Net %	Category Average
Energy	100.000	97.164

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	17.46	+0.11%
Enterprise Products Partners LP	US2937921078	10.76	31.89	-0.50%
Plains All American Pipeline	US7265031051	10.40	18.88	+0.64%
MPLX LP	US55336V1008	9.90	50.66	+0.40%
ONEOK	US6826801036	7.63	81.34	+0.53%
Antero Midstream	US03676B1026	7.24	17.450	+0.06%
Western Midstream Partners	US9586691035	6.41	39.47	+0.59%
Williams	US9694571004	5.83	58.22	+0.76%
EQT	US26884L1098	4.25	55.33	+1.49%
TC Energy	CA87807B1076	3.96	64.78	+0.26%

Top Other Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine MLP Fund Classa		28.29M	44.91	32.63	4.46

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