Hennessy Midstream Fund

Full Portfolio Holdings

As of 3/31/25
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 12.4%
Enterprise Products Partners, LP EPD 12.1%
MPLX, LP MPLX 11.0%
Plains All American Pipeline, LP PAA 10.0%
ONEOK, Inc. OKE 8.5%
Antero Midstream Corp. AM 7.1%
Williams Companies, Inc. WMB 6.2%
Western Midstream Partners LP WES 5.6%
EQT Corp. EQT 5.1%
Kinder Morgan, Inc. KMI 4.1%
Cheniere Energy, Inc. LNG 4.1%
Targa Resources Corp. TRGP 3.6%
TC Energy Corp. TRP 3.2%
DT Midstream, Inc. DTM 2.2%
Cheniere Energy Partners, LP CQP 0.8%
South Bow Corp. SOBO 0.4%
Total as % of Net Assets 96.38%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.6%
Total as % of Net Assets 3.62%