Hennessy Midstream Fund

Full Portfolio Holdings

As of 12/31/22
Equity Holdings Ticker % of Net Assets
Energy Transfer LP ET 13.4%
Enterprise Products Partners, LP EPD 10.2%
MPLX, LP MPLX 9.4%
Antero Midstream Corp. AM 8.7%
Plains All American Pipeline, LP PAA 8.4%
Williams Companies, Inc. WMB 8.1%
Targa Resources Corp. TRGP 8.0%
Magellan Midstream Partners, LP MMP 6.9%
ONEOK, Inc. OKE 5.4%
Western Midstream Partners LP WES 4.5%
Kinder Morgan, Inc. KMI 4.1%
Equitrans Midstream Corp. ETRN 3.5%
DCP Midstream, LP DCP 3.5%
EnLink Midstream, LLC ENLC 3.1%
DT Midstream, Inc. DTM 2.5%
Total as % of Net Assets 99.79%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.2%
Total as % of Net Assets 0.20%