Hennessy BP Energy Transition Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
Diamondback Energy, Inc. FANG 5.0%
EOG Resources, Inc. EOG 4.7%
PDC Energy, Inc. PDCE 4.6%
Plains All American Pipeline, LP PAA 4.5%
Cheniere Energy, Inc. LNG 4.4%
Chevron Corp. CVX 4.3%
Exxon Mobil Corp. XOM 4.2%
Suncor Energy, Inc. SU 4.1%
Pioneer Natural Resources Co. PXD 4.1%
ConocoPhillips COP 4.1%
Freeport-McMoRan, Inc. FCX 3.8%
Valero Energy Corp. VLO 3.8%
OGE Energy Corp. OGE 3.5%
Antero Resources Corp. AR 3.4%
Solaris Oilfield Infrastructure, Inc. SOI 3.4%
NextEra Energy, Inc. NEE 3.4%
EQT Corp. EQT 3.3%
Schlumberger, NV SLB 3.3%
Coterra Energy, Inc. CTRA 3.1%
Halliburton Co. HAL 2.8%
MPLX, LP MPLX 2.7%
Marathon Petroleum Corp. MPC 2.7%
BWX Technologies, Inc. BWXT 2.6%
TechnipFMC, PLC FTI 2.4%
Newpark Resources, Inc. NR 2.3%
Select Energy Services, Inc. WTTR 2.0%
Magnolia Oil & Gas Corp. MGY 2.0%
Comstock Resources, Inc. CRK 2.0%
Enterprise Products Partners, LP EPD 1.2%
Solid Power, Inc. SLDP 0.5%
Total as % of Net Assets 98.12%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.9%
Total as % of Net Assets 1.91%