Hennessy Midstream Fund

Full Portfolio Holdings

As of 6/30/23
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 13.6%
Plains All American Pipeline, LP PAA 10.9%
Enterprise Products Partners, LP EPD 10.8%
MPLX, LP MPLX 8.5%
Antero Midstream Corp. AM 7.8%
Magellan Midstream Partners, LP MMP 7.2%
Targa Resources Corp. TRGP 7.0%
Equitrans Midstream Corp. ETRN 6.9%
Williams Companies, Inc. WMB 6.8%
Western Midstream Partners LP WES 6.2%
ONEOK, Inc. OKE 4.6%
Kinder Morgan, Inc. KMI 4.3%
EnLink Midstream, LLC ENLC 2.3%
DT Midstream, Inc. DTM 1.9%
Cheniere Energy Partners, LP CQP 0.5%
Total as % of Net Assets 99%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.0%
Total as % of Net Assets 1.02%