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Fund profile

Tickers
HMSFX, HMSIX
Fund manager
Total assets
$41.44M
Liabilities
$63.6K
Net assets
$41.38M
Number of holdings
17

17 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
ET Energy Transfer LP 5.73M 598.7K shares 13.85 Common equity Long USA
MPLXP MPLX LP 4.9M 149.25K shares 11.84 Common equity Long USA
PAA Plains All American Pipeline LP 3.73M 346.53K shares 9.02 Common equity Long USA
TRGP Targa Resources Corp 3.37M 57K shares 8.14 Common equity Long USA
WMB Williams Cos Inc 3.31M 110.65K shares 8.01 Common equity Long USA
OKE Oneok Inc. 3.25M 53.53K shares 7.85 Common equity Long USA
EPD Enterprise Products Partners L.P. 3.19M 135.1K shares 7.72 Common equity Long USA
KML Kinder Morgan Canada Ltd 2.74M 158.09K shares 6.63 Common equity Long USA
WES Western Midstream Partners, LP 2.07M 87K shares 5.01 Common equity Long USA
DCP DCP Midstream, LP 1.99M 70K shares 4.81 Common equity Long USA
First American Government Obligations Fund 1.39M 1.39M shares 3.37 Short-term investment vehicle Long USA
MMP Magellan Midstream Partners L.P. 1.17M 23.9K shares 2.82 Common equity Long USA
ENLC EnLink Midstream, LLC 1.05M 132K shares 2.54 Common equity Long USA
DTM DT Midstream Inc 827.2K 16K shares 2.00 Common equity Long USA
ENB Enbridge Inc 824.27K 19.5K shares 1.99 Common equity Long Canada
AM Antero Midstream Corp 786.05K 79K shares 1.90 Common equity Long USA
GEL Genesis Energy LP 733.85K 65K shares 1.77 Common equity Long USA