Hennessy BP Energy Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
Diamondback Energy, Inc. FANG 4.6%
Delek US Holdings, Inc. DK 4.4%
Parsley Energy, Inc. PE 4.0%
Valero Energy Corp. VLO 4.0%
Energy Transfer LP ET 3.9%
Marathon Petroleum Corp. MPC 3.9%
WPX Energy, Inc. WPX 3.7%
Marathon Oil Corp. MRO 3.6%
Concho Resources, Inc. CXO 3.5%
Plains All American Pipeline, LP PAA 3.5%
Enterprise Products Partners, LP EPD 3.4%
Westlake Chemical Corp. WLK 3.2%
Occidental Petroleum Corp. OXY 3.0%
Pioneer Natural Resources Co. PXD 2.9%
MRC Global, Inc. MRC 2.9%
Quanta Services, Inc. PWR 2.9%
Halliburton Co. HAL 2.8%
Continental Resources, Inc. CLR 2.8%
Huntsman Corp. HUN 2.7%
Patterson-UTI Energy, Inc. PTEN 2.7%
Alcoa Corp. AA 2.6%
Targa Resources Corp. TRGP 2.5%
MPLX, LP MPLX 2.5%
Exxon Mobil Corp. XOM 2.4%
Royal Dutch Shell PLC RDS/A 2.4%
Greenbrier Cos. Inc. GBX 2.4%
ProPetro Holding Corp. PUMP 2.4%
ONEOK, Inc. OKE 2.0%
Williams Companies, Inc. WMB 2.0%
Magellan Midstream Partners, LP MMP 2.0%
Fluor Corp. FLR 1.9%
TPI Composites, Inc. TPIC 1.7%
ConocoPhillips COP 1.6%
Total as % of Net Assets 96.72%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.3%
Total as % of Net Assets 3.26%