Hennessy Midstream Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 14.0%
Enterprise Products Partners, LP EPD 11.3%
MPLX, LP MPLX 10.2%
Plains All American Pipeline, LP PAA 8.6%
Williams Companies, Inc. WMB 8.1%
Targa Resources Corp. TRGP 8.0%
ONEOK, Inc. OKE 7.0%
Kinder Morgan, Inc. KMI 6.7%
Western Midstream Partners LP WES 5.0%
DCP Midstream, LP DCP 4.9%
Antero Midstream Corp. AM 3.9%
Magellan Midstream Partners, LP MMP 2.7%
EnLink Midstream, LLC ENLC 2.6%
Enbridge, Inc. ENB 2.1%
DT Midstream, Inc. DTM 2.1%
Genesis Energy, LP GEL 1.2%
Total as % of Net Assets 98.2%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.8%
Total as % of Net Assets 1.80%