Hennessy BP Energy Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
Pioneer Natural Resources Co. PXD 6.5%
ConocoPhillips COP 6.0%
Energy Transfer LP ET 5.2%
EOG Resources, Inc. EOG 5.2%
WPX Energy, Inc. WPX 5.1%
Concho Resources, Inc. CXO 5.0%
Enterprise Products Partners, LP EPD 4.6%
Marathon Oil Corp. MRO 4.3%
Plains All American Pipeline, LP PAA 4.2%
Marathon Petroleum Corp. MPC 4.1%
Huntsman Corp. HUN 4.1%
Exxon Mobil Corp. XOM 3.9%
Delek US Holdings, Inc. DK 3.9%
Chevron Corp. CVX 3.9%
BP PLC BP 3.7%
Diamondback Energy, Inc. FANG 3.7%
Schlumberger, Ltd. SLB 3.5%
ONEOK, Inc. OKE 3.3%
Royal Dutch Shell PLC RDS/A 3.3%
Noble Energy, Inc. NBL 3.1%
Williams Companies, Inc. WMB 3.1%
MPLX, LP MPLX 2.9%
Continental Resources, Inc. CLR 2.9%
Valero Energy Corp. VLO 2.7%
Occidental Petroleum Corp. OXY 2.4%
Total as % of Net Assets 100.29%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other -0.3%
Total as % of Net Assets -0.30%