Hennessy Midstream Fund

Full Portfolio Holdings

As of 12/31/24
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 14.4%
Enterprise Products Partners, LP EPD 10.5%
MPLX, LP MPLX 9.6%
Plains All American Pipeline, LP PAA 9.2%
ONEOK, Inc. OKE 7.6%
Antero Midstream Corp. AM 6.6%
Williams Companies, Inc. WMB 6.2%
Western Midstream Partners LP WES 5.8%
EQT Corp. EQT 4.8%
Kinder Morgan, Inc. KMI 4.4%
Cheniere Energy, Inc. LNG 4.2%
Targa Resources Corp. TRGP 3.6%
TC Energy Corp. TRP 3.5%
DT Midstream, Inc. DTM 2.5%
EnLink Midstream, LLC ENLC 1.9%
Cheniere Energy Partners, LP CQP 0.7%
South Bow Corp. SOBO 0.4%
Total as % of Net Assets 95.82%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.2%
Total as % of Net Assets 4.18%