Hennessy Midstream Fund

Full Portfolio Holdings

As of 6/30/24
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 14.2%
Enterprise Products Partners, LP EPD 11.5%
Plains All American Pipeline, LP PAA 11.5%
MPLX, LP MPLX 10.2%
Antero Midstream Corp. AM 7.6%
ONEOK, Inc. OKE 7.4%
Western Midstream Partners LP WES 7.2%
Williams Companies, Inc. WMB 5.8%
Equitrans Midstream Corp. ETRN 4.6%
Cheniere Energy, Inc. LNG 4.0%
Kinder Morgan, Inc. KMI 3.8%
TC Energy Corp. TRP 3.4%
Targa Resources Corp. TRGP 3.1%
EnLink Midstream, LLC ENLC 2.2%
DT Midstream, Inc. DTM 2.1%
Cheniere Energy Partners, LP CQP 1.0%
Total as % of Net Assets 99.62%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.4%
Total as % of Net Assets 0.38%