Hennessy Energy Transition Fund

Full Portfolio Holdings

As of 3/31/23
Equity Holdings Ticker % of Net Assets
Suncor Energy, Inc. SU 5.5%
Cheniere Energy, Inc. LNG 5.4%
Schlumberger NV SLB 5.1%
Exxon Mobil Corp. XOM 5.1%
Canadian Natural Resources Ltd. CNQ 5.1%
Freeport-McMoRan, Inc. FCX 4.9%
EOG Resources, Inc. EOG 4.7%
Pioneer Natural Resources Co. PXD 4.7%
TechnipFMC, PLC FTI 4.6%
Halliburton Co. HAL 4.4%
Diamondback Energy, Inc. FANG 4.2%
ConocoPhillips COP 4.2%
Antero Resources Corp. AR 4.0%
PDC Energy, Inc. PDCE 4.0%
Solaris Oilfield Infrastructure, Inc. SOI 3.9%
EQT Corp. EQT 3.7%
Tenaris SA TS 3.6%
Plains All American Pipeline, LP PAA 3.5%
Phillips 66 PSX 3.1%
Chevron Corp. CVX 3.0%
Valero Energy Corp. VLO 2.7%
Marathon Oil Corp. MRO 2.4%
Comstock Resources, Inc. CRK 2.2%
Marathon Petroleum Corp. MPC 2.0%
NextEra Energy, Inc. NEE 1.9%
Total as % of Net Assets 97.75%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.3%
Total as % of Net Assets 2.26%