Hennessy BP Midstream Fund

Full Portfolio Holdings

As of 3/31/21
Equity Holdings Ticker % of Net Assets
MPLX, LP MPLX 11.9%
Enterprise Products Partners, LP EPD 11.7%
Energy Transfer LP ET 10.6%
Targa Resources Corp. TRGP 10.0%
Williams Companies, Inc. WMB 9.3%
Plains All American Pipeline, LP PAA 7.4%
ONEOK, Inc. OKE 6.6%
Kinder Morgan, Inc. KMI 6.4%
Magellan Midstream Partners, LP MMP 5.9%
DCP Midstream, LP DCP 4.0%
Enbridge, Inc. ENB 3.9%
Western Midstream Partners LP WES 2.4%
Holly Energy Partners, LP HEP 2.3%
Antero Midstream Corp. AM 2.0%
Equitrans Midstream Corp. ETRN 1.8%
TC Energy Corp. TRP 1.7%
Total as % of Net Assets 97.92%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.1%
Total as % of Net Assets 2.07%