Hennessy Energy Transition Fund
Full Portfolio Holdings
As of 9/30/23
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Chevron Corp. | CVX | 6.5% |
| Canadian Natural Resources Ltd. | CNQ | 5.4% |
| Cheniere Energy, Inc. | LNG | 5.2% |
| Exxon Mobil Corp. | XOM | 5.0% |
| Suncor Energy, Inc. | SU | 4.8% |
| Pioneer Natural Resources Co. | PXD | 4.8% |
| EOG Resources, Inc. | EOG | 4.8% |
| ConocoPhillips | COP | 4.7% |
| Schlumberger NV | SLB | 4.6% |
| TechnipFMC, PLC | FTI | 4.5% |
| Diamondback Energy, Inc. | FANG | 4.5% |
| Solaris Oilfield Infrastructure, Inc. | SOI | 4.4% |
| EQT Corp. | EQT | 4.3% |
| Halliburton Co. | HAL | 4.1% |
| Antero Resources Corp. | AR | 4.1% |
| Plains All American Pipeline, LP | PAA | 4.0% |
| Marathon Oil Corp. | MRO | 3.9% |
| Tenaris SA | TS | 3.7% |
| Comstock Resources, Inc. | CRK | 3.5% |
| NextEra Energy, Inc. | NEE | 3.4% |
| Freeport-McMoRan, Inc. | FCX | 3.2% |
| Valero Energy Corp. | VLO | 2.8% |
| Phillips 66 | PSX | 2.3% |
| NOV, Inc. | NOV | 0.9% |
| Total as % of Net Assets | 99.32% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 0.7% | |
| Total as % of Net Assets | 0.68% |