Hennessy Energy Transition Fund

Full Portfolio Holdings

As of 12/31/24
Equity Holdings Ticker % of Net Assets
ConocoPhillips COP 9.6%
Cheniere Energy, Inc. LNG 6.6%
Exxon Mobil Corp. XOM 6.2%
Antero Resources Corp. AR 5.9%
Chevron Corp. CVX 5.2%
National Fuel Gas Co. NFG 5.2%
EQT Corp. EQT 5.0%
EOG Resources, Inc. EOG 4.7%
Diamondback Energy, Inc. FANG 4.7%
Suncor Energy, Inc. SU 4.4%
Valero Energy Corp. VLO 4.3%
NextEra Energy, Inc. NEE 4.3%
Canadian Natural Resources Ltd. CNQ 4.2%
Schlumberger NV SLB 4.0%
Freeport-McMoRan, Inc. FCX 3.8%
Halliburton Co. HAL 3.8%
NOV, Inc. NOV 3.4%
Tenaris SA TS 3.2%
Phillips 66 PSX 2.8%
Expand Energy Corp. EXE 2.8%
TechnipFMC, PLC FTI 1.7%
ProFrac Holding Corp. ACDC 1.6%
Comstock Resources, Inc. CRK 1.3%
Total as % of Net Assets 98.51%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.5%
Total as % of Net Assets 1.47%