NPORT-P false 0000891944 XXXXXXXX S000063244 C000205117 C000205118 Hennessy Funds Trust 811-07168 0000891944 254900O0F8MQNN7UZ261 7250 Redwood Blvd. Suite 200 Novato 94945 1-800-966-4354 Hennessy Energy Transition Fund S000063244 549300DDW94VVO7W0180 2025-10-31 2025-10-31 N 13159803.210000000000 57103.690000000000 13102699.520000000000 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 3163.010000000000 N N/A N/A Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 10420.000000000000 NS USD 434514.000000000000 3.3162173897 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 35000.000000000000 NS USD 191450.000000000000 1.4611492823 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 17810.000000000000 NS USD 642228.600000000000 4.9014983441 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 6060.000000000000 NS USD 241248.600000000000 1.8412129472 Long EC CORP CA N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 18200.000000000000 NS USD 562562.000000000000 4.2934816535 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 16600.000000000000 NS USD 531532.000000000000 4.0566602263 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2650.000000000000 NS USD 561800.000000000000 4.2876660580 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 4157.000000000000 NS USD 655642.040000000000 5.0038699201 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6324.000000000000 NS USD 561950.640000000000 4.2888157447 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 11400.000000000000 NS USD 610812.000000000000 4.6617263799 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 22000.000000000000 NS USD 577720.000000000000 4.4091677377 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 6570.000000000000 NS USD 534798.000000000000 4.0815863875 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3200.000000000000 NS USD 542592.000000000000 4.1410703128 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 45900.000000000000 NS USD 670140.000000000000 5.1145185691 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4120.000000000000 NS USD 589942.800000000000 4.5024523313 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5530.000000000000 NS USD 585295.200000000000 4.4669817781 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 7202.000000000000 NS USD 823620.720000000000 6.2858857348 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 26980.000000000000 NS USD 724143.200000000000 5.5266718045 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 5800.000000000000 NS USD 457678.000000000000 3.4930053864 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 12000.000000000000 NS USD 477600.000000000000 3.6450503903 Long EC CORP LU N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 8500.000000000000 NS USD 491895.000000000000 3.7541500456 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 5900.000000000000 NS USD 609529.000000000000 4.6519345046 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 521528.310000000000 NS USD 521528.310000000000 3.9803119136 Long STIV RF US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 4000.000000000000 NS USD 544560.000000000000 4.1560901184 Long EC CORP US N 1 N N N 2025-12-01 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer