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
2025-10-31
N
78522364.560000000000
7499827.150000000000
71022537.410000000000
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
9758.470000000000
N
N/A
N/A
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
179549.000000000000
NS
USD
9113907.240000000000
12.8324156984
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
13370.000000000000
NS
USD
2834440.000000000000
3.9909021887
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
580930.000000000000
NS
USD
9777051.900000000000
13.7661258757
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
15770.000000000000
NS
USD
2429210.800000000000
3.4203379499
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
310050.000000000000
NS
USD
9546439.500000000000
13.4414227485
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
125660.000000000000
NS
USD
3291035.400000000000
4.6337902306
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
119770.000000000000
NS
USD
4487781.900000000000
6.3188138071
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
91232.000000000000
NS
USD
5279595.840000000000
7.4336908150
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
343840.000000000000
NS
USD
5931240.000000000000
8.3512082450
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
19640.000000000000
NS
USD
2150383.600000000000
3.0277482028
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
75154.000000000000
NS
USD
5035318.000000000000
7.0897466968
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
3407056.250000000000
NS
USD
3407056.250000000000
4.7971480241
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3923316.810000000000
NS
USD
3923316.810000000000
5.5240448357
Long
STIV
RF
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
59530.000000000000
NS
USD
2986024.800000000000
4.2043341577
Long
EC
CORP
CA
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
9898.000000000000
NS
USD
530334.840000000000
0.7467134509
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
7208324.200000000000
10.1493476055
Long
EC
CORP
US
N
1
N
N
N
2025-12-01
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer