Hennessy Energy Transition Fund

Full Portfolio Holdings

As of 3/31/25
Equity Holdings Ticker % of Net Assets
ConocoPhillips COP 8.8%
Exxon Mobil Corp. XOM 5.9%
Chevron Corp. CVX 5.2%
Valero Energy Corp. VLO 4.7%
National Fuel Gas Co. NFG 4.7%
NOV, Inc. NOV 4.7%
NextEra Energy, Inc. NEE 4.5%
Antero Resources Corp. AR 4.4%
Cheniere Energy, Inc. LNG 4.4%
EOG Resources, Inc. EOG 4.3%
Suncor Energy, Inc. SU 4.1%
Freeport-McMoRan, Inc. FCX 4.1%
Diamondback Energy, Inc. FANG 4.0%
Schlumberger NV SLB 3.7%
Phillips 66 PSX 3.7%
EQT Corp. EQT 3.7%
Halliburton Co. HAL 3.7%
Canadian Natural Resources Ltd. CNQ 3.6%
Helmerich & Payne, Inc. HP 3.5%
Expand Energy Corp. EXE 2.4%
First Solar, Inc. FSLR 1.9%
Tenaris SA TS 1.7%
ProFrac Holding Corp. ACDC 1.4%
Total as % of Net Assets 92.9%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 7.1%
Total as % of Net Assets 7.10%