Hennessy BP Energy Transition Fund

Full Portfolio Holdings

As of 6/30/21
Equity Holdings Ticker % of Net Assets
EOG Resources, Inc. EOG 5.2%
Diamondback Energy, Inc. FANG 5.1%
PDC Energy, Inc. PDCE 5.0%
Comstock Resources, Inc. CRK 5.0%
ConocoPhillips COP 4.8%
Plains All American Pipeline, LP PAA 4.8%
Suncor Energy, Inc. SU 4.6%
Schlumberger, NV SLB 4.5%
Exxon Mobil Corp. XOM 4.4%
Cheniere Energy, Inc. LNG 4.3%
Pioneer Natural Resources Co. PXD 4.2%
Freeport-McMoRan, Inc. FCX 3.9%
EQT Corp. EQT 3.9%
Cabot Oil & Gas Corp. COG 3.9%
MPLX, LP MPLX 3.8%
OGE Energy Corp. OGE 3.5%
BP PLC BP 3.5%
TechnipFMC, PLC FTI 3.2%
Select Energy Services, Inc. WTTR 3.1%
Solaris Oilfield Infrastructure, Inc. SOI 2.6%
Newpark Resources, Inc. NR 2.4%
Enterprise Products Partners, LP EPD 2.4%
NextEra Energy, Inc. NEE 2.1%
Valero Energy Corp. VLO 2.0%
Halliburton Co. HAL 2.0%
Maxeon Solar Technologies, Ltd. MAXN 1.7%
TPI Composites, Inc. TPIC 1.0%
Total as % of Net Assets 96.9%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.1%
Total as % of Net Assets 3.08%