Hennessy Midstream Fund

Full Portfolio Holdings

As of 9/30/24
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 13.6%
Enterprise Products Partners, LP EPD 11.2%
Plains All American Pipeline, LP PAA 10.8%
MPLX, LP MPLX 10.3%
ONEOK, Inc. OKE 8.0%
Antero Midstream Corp. AM 7.5%
Western Midstream Partners LP WES 6.7%
Williams Companies, Inc. WMB 6.1%
EQT Corp. EQT 4.4%
TC Energy Corp. TRP 4.1%
Kinder Morgan, Inc. KMI 4.1%
Cheniere Energy, Inc. LNG 4.0%
Targa Resources Corp. TRGP 3.4%
EnLink Midstream, LLC ENLC 2.3%
DT Midstream, Inc. DTM 2.3%
Cheniere Energy Partners, LP CQP 0.8%
Total as % of Net Assets 99.55%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.5%
Total as % of Net Assets 0.47%