Fund profile
Tickers
HMSFX, HMSIX
Fund manager
Total assets
$56.35 mm
Liabilities
$124.60 k
Net assets
$56.22 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 8.37 mm | 585.50 k shares | 14.89 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 7.13 mm | 266.40 k shares | 12.68 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 6.12 mm | 396.43 k shares | 10.89 | Common equity | Long | USA |
MPLX MPLX LP | 5.90 mm | 152.95 k shares | 10.49 | Common equity | Long | USA |
AM Antero Midstream Corp | 4.24 mm | 346.60 k shares | 7.55 | Common equity | Long | USA |
OKE Oneok Inc. | 4.12 mm | 60.35 k shares | 7.33 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 3.47 mm | 120.70 k shares | 6.17 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 3.45 mm | 338.50 k shares | 6.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.19 mm | 91.95 k shares | 5.67 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.37 mm | 60.00 k shares | 4.21 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 2.14 mm | 126.69 k shares | 3.81 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.35 mm | 15.90 k shares | 2.40 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.31 mm | 109.00 k shares | 2.34 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.06 mm | 19.80 k shares | 1.89 | Common equity | Long | USA |
First American Government Obligations Fund | 1.00 mm | 1.00 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
CQP Cheniere Energy Partners, L.P. | 492.16 k | 9.30 k shares | 0.88 | Common equity | Long | USA |