Hennessy BP Midstream Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 14.3%
Enterprise Products Partners, LP EPD 10.4%
Williams Companies, Inc. WMB 8.7%
Targa Resources Corp. TRGP 7.2%
Kinder Morgan, Inc. KMI 6.0%
Shell Midstream Partners, LP SHLX 5.4%
Plains All American Pipeline, LP PAA 5.2%
MPLX, LP MPLX 4.9%
Antero Midstream Corp. AM 4.6%
Phillips 66 Partners, LP PSXP 4.5%
Magellan Midstream Partners, LP MMP 4.4%
CNX Midstream Partners, LP CNXM 4.0%
ONEOK, Inc. OKE 3.6%
EnLink Midstream, LLC ENLC 3.2%
Western Midstream Partners LP WES 3.1%
Andeavor Logistics, LP ANDX 2.2%
Tallgrass Energy LP TGE 2.1%
BP Midstream Partners, LP BPMP 2.0%
Tellurian, Inc. TELL 1.5%
Hess Midstream Partners, LP HESM 0.5%
Total as % of Net Assets 97.67%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.3%
Total as % of Net Assets 2.32%