Hennessy Energy Transition Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Plains All American Pipeline, LP PAA 5.5%
EOG Resources, Inc. EOG 4.9%
Exxon Mobil Corp. XOM 4.9%
Solaris Oilfield Infrastructure, Inc. SOI 4.8%
Cheniere Energy, Inc. LNG 4.7%
Schlumberger, NV SLB 4.7%
Pioneer Natural Resources Co. PXD 4.6%
Phillips 66 PSX 4.3%
Halliburton Co. HAL 4.3%
EQT Corp. EQT 4.2%
Suncor Energy, Inc. SU 4.2%
Antero Resources Corp. AR 4.2%
ConocoPhillips COP 4.1%
Chevron Corp. CVX 3.9%
PDC Energy, Inc. PDCE 3.7%
Diamondback Energy, Inc. FANG 3.7%
Coterra Energy, Inc. CTRA 3.4%
Tenaris SA TS 3.2%
Marathon Petroleum Corp. MPC 2.9%
Freeport-McMoRan, Inc. FCX 2.8%
Magnolia Oil & Gas Corp. MGY 2.7%
OGE Energy Corp. OGE 2.3%
MPLX, LP MPLX 2.2%
TechnipFMC, PLC FTI 2.2%
Newpark Resources, Inc. NR 2.0%
NextEra Energy, Inc. NEE 1.9%
Marathon Oil Corp. MRO 1.8%
Select Energy Services, Inc. WTTR 1.8%
Total as % of Net Assets 99.94%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.1%
Total as % of Net Assets 0.05%