Hennessy Energy Transition Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
EOG Resources, Inc. EOG 5.2%
Antero Resources Corp. AR 5.0%
Schlumberger, NV SLB 5.0%
ConocoPhillips COP 4.9%
EQT Corp. EQT 4.9%
Plains All American Pipeline, LP PAA 4.7%
Phillips 66 PSX 4.5%
Solaris Oilfield Infrastructure, Inc. SOI 4.4%
Pioneer Natural Resources Co. PXD 4.2%
Exxon Mobil Corp. XOM 4.2%
Diamondback Energy, Inc. FANG 3.9%
PDC Energy, Inc. PDCE 3.7%
Marathon Petroleum Corp. MPC 3.6%
Cheniere Energy, Inc. LNG 3.6%
Suncor Energy, Inc. SU 3.6%
Halliburton Co. HAL 3.5%
Coterra Energy, Inc. CTRA 3.5%
Tenaris SA TS 3.4%
TechnipFMC, PLC FTI 2.9%
Freeport-McMoRan, Inc. FCX 2.8%
Magnolia Oil & Gas Corp. MGY 2.7%
Chevron Corp. CVX 2.7%
MPLX, LP MPLX 2.4%
Antero Midstream Corp. AM 2.2%
NextEra Energy, Inc. NEE 2.0%
Marathon Oil Corp. MRO 1.9%
Select Energy Services, Inc. WTTR 1.8%
Newpark Resources, Inc. NR 1.6%
Total as % of Net Assets 98.68%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.3%
Total as % of Net Assets 1.32%