Hennessy BP Midstream Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 14.4%
Enterprise Products Partners, LP EPD 13.9%
Williams Companies, Inc. WMB 9.8%
MPLX, LP MPLX 9.1%
Shell Midstream Partners, LP SHLX 7.0%
Plains All American Pipeline, LP PAA 6.6%
Magellan Midstream Partners, LP MMP 6.0%
Antero Midstream Corp. AM 5.5%
Phillips 66 Partners, LP PSXP 5.4%
Kinder Morgan, Inc. KMI 5.4%
CNX Midstream Partners, LP CNXM 4.8%
ONEOK, Inc. OKE 4.5%
Targa Resources Corp. TRGP 3.8%
EnLink Midstream, LLC ENLC 3.2%
Total as % of Net Assets 99.19%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.8%
Total as % of Net Assets 0.80%