Hennessy BP Energy Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
WPX Energy, Inc. WPX 3.8%
Parsley Energy, Inc. PE 3.8%
Energy Transfer LP ET 3.7%
Diamondback Energy, Inc. FANG 3.7%
Pioneer Natural Resources Co. PXD 3.7%
Marathon Petroleum Corp. MPC 3.6%
Anadarko Petroleum Corp. APC 3.5%
ProPetro Holding Corp. PUMP 3.5%
Delek US Holdings, Inc. DK 3.5%
Williams Companies, Inc. WMB 3.4%
Occidental Petroleum Corp. OXY 3.4%
Targa Resources Corp. TRGP 3.3%
Concho Resources, Inc. CXO 3.3%
CF Industries Holdings, Inc. CF 3.2%
Marathon Oil Corp. MRO 3.1%
Plains All American Pipeline, LP PAA 3.1%
Enterprise Products Partners, LP EPD 3.0%
MRC Global, Inc. MRC 2.8%
Continental Resources, Inc. CLR 2.8%
Patterson-UTI Energy, Inc. PTEN 2.8%
Huntsman Corp. HUN 2.7%
Alcoa Corp. AA 2.7%
Halliburton Co. HAL 2.6%
Encana Corp. ECA 2.4%
Summit Materials, Inc. SUM 2.3%
Fluor Corp. FLR 2.3%
Greenbrier Cos. Inc. GBX 2.2%
MPLX, LP MPLX 2.2%
Callon Petroleum Co. CPE 2.1%
Quanta Services, Inc. PWR 2.1%
Solaris Oilfield Infrastructure, Inc. SOI 2.1%
Antero Resources Corp. AR 2.0%
Westlake Chemical Corp. WLK 1.9%
Oasis Petroleum, Inc. OAS 1.6%
Total as % of Net Assets 98.3%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.7%
Total as % of Net Assets 1.72%