Hennessy BP Midstream Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 12.2%
MPLX, LP MPLX 12.1%
ONEOK, Inc. OKE 9.7%
Enterprise Products Partners, LP EPD 8.1%
Targa Resources Corp. TRGP 7.7%
Plains All American Pipeline, LP PAA 7.6%
Williams Companies, Inc. WMB 7.5%
Kinder Morgan, Inc. KMI 6.9%
Western Midstream Partners LP WES 5.3%
DCP Midstream, LP DCP 5.3%
DT Midstream, Inc. DTM 3.2%
Magellan Midstream Partners, LP MMP 3.0%
Enbridge, Inc. ENB 2.9%
EnLink Midstream, LLC ENLC 2.1%
Antero Midstream Corp. AM 2.0%
Genesis Energy, LP GEL 1.9%
Total as % of Net Assets 97.43%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.6%
Total as % of Net Assets 2.57%