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% |