Hennessy BP Midstream Fund

Full Portfolio Holdings

As of 3/31/20
Equity Holdings Ticker % of Net Assets
Enterprise Products Partners, LP EPD 13.8%
Williams Companies, Inc. WMB 12.6%
Energy Transfer LP ET 11.6%
Kinder Morgan, Inc. KMI 9.8%
MPLX, LP MPLX 9.6%
Phillips 66 Partners, LP PSXP 9.5%
Magellan Midstream Partners, LP MMP 8.9%
Shell Midstream Partners, LP SHLX 6.8%
ONEOK, Inc. OKE 4.7%
Plains All American Pipeline, LP PAA 4.6%
Cheniere Energy Partners, LP CQP 2.6%
TC PipeLines LP TCP 2.2%
Targa Resources Corp. TRGP 1.9%
Crestwood Equity Partners LP CEQP 0.6%
Total as % of Net Assets 98.9%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.1%
Total as % of Net Assets 1.09%