Hennessy Midstream Fund

Full Portfolio Holdings

As of 3/31/24
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 14.4%
Enterprise Products Partners, LP EPD 12.1%
Plains All American Pipeline, LP PAA 11.4%
MPLX, LP MPLX 9.9%
Antero Midstream Corp. AM 7.6%
ONEOK, Inc. OKE 7.6%
Western Midstream Partners LP WES 6.7%
Equitrans Midstream Corp. ETRN 6.6%
Williams Companies, Inc. WMB 5.6%
TC Energy Corp. TRP 3.8%
Kinder Morgan, Inc. KMI 3.6%
Targa Resources Corp. TRGP 2.8%
EnLink Midstream, LLC ENLC 2.3%
DT Midstream, Inc. DTM 1.9%
Cheniere Energy Partners, LP CQP 1.9%
Total as % of Net Assets 98.21%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.8%
Total as % of Net Assets 1.77%