Hennessy Midstream Fund Investor Class
Hennessy Midstream Fund Investor Class
Fund · US42588P7261 · HMSFX (XNAS)
Overview
No Price
18.11.2025 13:06
Current Prices from Hennessy Midstream Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HMSFX
USD
18.11.2025 13:06
11,73 USD
-0,13 USD
-1,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,48 M
Company Profile for Hennessy Midstream Fund Investor Class Fund
Under normal circumstances, the fund invests at least 80% of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships (“MLPs”) and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. It is non-diversified.
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Company Data

Name Hennessy Midstream Fund Investor Class
Company Hennessy Midstream Fund Investor Class
Symbol HMSFX
Primary Exchange XNAS NASDAQ
ISIN US42588P7261
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 76 Mio
Country United States of America
Currency USD
Employees -
Address 7250 Redwood Boulevard, 94945 Novato
IPO Date 2018-10-29

Ticker Symbols

Name Symbol
NASDAQ HMSFX
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