HMSIX Hennessy BP Midstream Fund Institutional Class

This is an open ended mutual fund. The investment seeks capital appreciation through distribution growth and current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in midstream energy infrastructure companies. It invests primarily in master limited partnerships ("MLPs") and common stocks without regard to market capitalization. In addition to the aforementioned principal strategies, the fund may also invest in preferred stocks, warrants, options, equity-like instruments, and debt instruments. It is non-diversified.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Hennessy Funds, Inc
Category1:  Special Security Types
Category2:  MLPs
Category3:  Broad market
Morningstar category:  Energy Limited Partnership
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/31/2013
Market cap:     $30,210,000
Current yield:     11.39%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  42588P718
ISIN:    US42588P7188
Investment style: Actively managed

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