NPORT-P
false
0000891944
XXXXXXXX
S000063245
C000205120
C000205119
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Midstream Fund
S000063245
549300L20PWOT5TV6228
2025-10-31
2025-07-31
N
85071414.730000000000
6810253.930000000000
78261160.800000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
27474.410000000000
N
N/A
N/A
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
343840.000000000000
NS
USD
6309464.000000000000
8.0620628873
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
580930.000000000000
NS
USD
10479977.200000000000
13.3910321453
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4203404.590000000000
NS
USD
4203404.590000000000
5.3709969888
Long
STIV
RF
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
125660.000000000000
NS
USD
3526019.600000000000
4.5054527226
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
15370.000000000000
NS
USD
3625475.600000000000
4.6325349163
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
2760086.910000000000
NS
USD
2760086.910000000000
3.5267645941
Long
STIV
RF
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
19640.000000000000
NS
USD
2017617.200000000000
2.5780568284
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
179549.000000000000
NS
USD
9426322.500000000000
12.0447005943
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
15770.000000000000
NS
USD
2624285.700000000000
3.3532414715
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
47898.000000000000
NS
USD
2574517.500000000000
3.2896490081
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
75154.000000000000
NS
USD
6170894.940000000000
7.8850030806
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
310050.000000000000
NS
USD
9608449.500000000000
12.2774175616
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
438196.000000000000
NS
USD
7997077.000000000000
10.2184492515
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
59530.000000000000
NS
USD
2850296.400000000000
3.6420318468
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
91232.000000000000
NS
USD
5469358.400000000000
6.9885986153
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
119770.000000000000
NS
USD
4878232.100000000000
6.2332733761
Long
EC
CORP
US
N
1
N
N
N
2025-08-27
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX