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%