Hennessy Bp Midstream Fund Quote

HMSIX Fund  USD 14.20  0.10  0.71%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 14

 
High
 
Low
Low
Hennessy is trading at 14.20 as of the 29th of November 2024; that is 0.71 percent up since the beginning of the trading day. The fund's open price was 14.1. Hennessy has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Hennessy Bp Midstream are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. More on Hennessy Bp Midstream

Moving together with Hennessy Mutual Fund

  0.89HICGX Hennessy Nerstone GrowthPairCorr
  0.81HICVX Hennessy Nerstone ValuePairCorr
  0.86HIMDX Hennessy Nerstone Mid Steady GrowthPairCorr
  0.95HILFX Hennessy Large CapPairCorr
  0.74HILGX Hennessy Nerstone LargePairCorr
  0.91HISFX Hennessy Small CapPairCorr

Moving against Hennessy Mutual Fund

  0.41HJPNX Hennessy JapanPairCorr
  0.4HJPIX Hennessy JapanPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Funds, Energy Limited Partnership Funds, Energy Limited Partnership, Hennessy, Large, Energy Limited Partnership (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Bp Midstream [HMSIX] is traded in USA and was established 29th of November 2024. Hennessy is listed under Hennessy category by Fama And French industry classification. The fund is listed under Energy Limited Partnership category and is part of Hennessy family. This fund currently has accumulated 51.38 M in assets under management (AUM) with minimum initial investment of 250 K. Hennessy Bp Midstream is currently producing year-to-date (YTD) return of 42.85% with the current yeild of 0.08%, while the total return for the last 3 years was 30.32%.
Check Hennessy Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Bp Midstream Mutual Fund Constituents

DCPDCP Midstream LPStockEnergy
EPDEnterprise Products PartnersStockEnergy
ETEnergy Transfer LPStockEnergy
ETRNEquitrans Midstream CorpStockEnergy
KMIKinder MorganStockEnergy
MMPMagellan Midstream PartnersStockEnergy
MPLXMPLX LPStockEnergy
OKEONEOK IncStockEnergy
More Details

Hennessy Bp Midstream Risk Profiles

Hennessy Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy security.
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