Hennessy Midstream Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 13.7%
MPLX, LP MPLX 9.5%
Plains All American Pipeline, LP PAA 8.3%
Enterprise Products Partners, LP EPD 8.1%
Williams Companies, Inc. WMB 7.8%
Antero Midstream Corp. AM 7.5%
Targa Resources Corp. TRGP 7.3%
ONEOK, Inc. OKE 5.8%
DCP Midstream, LP DCP 5.6%
Magellan Midstream Partners, LP MMP 4.8%
Western Midstream Partners LP WES 4.6%
Kinder Morgan, Inc. KMI 4.1%
DT Midstream, Inc. DTM 2.6%
EnLink Midstream, LLC ENLC 2.5%
Equitrans Midstream Corp. ETRN 2.3%
Genesis Energy, LP GEL 1.3%
Total as % of Net Assets 95.62%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.4%
Total as % of Net Assets 4.38%