NPORT-P false 0000891944 XXXXXXXX S000038533 C000179119 C000118922 Hennessy Funds Trust 811-07168 0000891944 254900O0F8MQNN7UZ261 7250 Redwood Blvd. Suite 200 Novato 94945 1-800-966-4354 Hennessy Gas Utility Fund S000038533 2549006LSUD8R3TLM250 2026-10-31 2026-01-31 N 498903257.900000000000 552973.350000000000 498350284.550000000000 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 200608.080000000000 N N/A N/A Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 49303.000000000000 NS USD 2295547.680000000000 0.4606293507 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 260180.000000000000 NS USD 22638261.800000000000 4.5426404884 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 465200.000000000000 NS USD 26855996.000000000000 5.3889797664 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 705449.000000000000 NS USD 10878023.580000000000 2.1828067360 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 242300.000000000000 NS USD 21639813.000000000000 4.3422896848 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 13598.000000000000 NS USD 692274.180000000000 0.1389131704 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 52241.000000000000 NS USD 4413842.090000000000 0.8856906932 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 32450.000000000000 NS USD 2138779.500000000000 0.4291719231 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 65524.000000000000 NS USD 5487635.000000000000 1.1011602020 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 327200.000000000000 NS USD 25910968.000000000000 5.1993484911 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 153290.000000000000 NS USD 12624964.400000000000 2.5333514982 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 90417.000000000000 NS USD 7488335.940000000000 1.5026249953 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 156719.000000000000 NS USD 5681063.750000000000 1.1399740155 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 95199.000000000000 NS USD 7240835.940000000000 1.4529611329 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 115436.000000000000 NS USD 12308940.680000000000 2.4699375242 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 125000.000000000000 NS USD 15752500.000000000000 3.1609292677 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 100300.000000000000 NS USD 3890637.000000000000 0.7807032765 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 94176.000000000000 NS USD 5022406.080000000000 1.0078064036 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 172944.000000000000 NS USD 14746934.880000000000 2.9591504886 Long EC CORP GB N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 13798.000000000000 NS USD 936332.280000000000 0.1878863741 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 70877.000000000000 NS USD 4264669.090000000000 0.8557573302 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 94887.000000000000 NS USD 11514537.450000000000 2.3105309271 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 127231.000000000000 NS USD 5697404.180000000000 1.1432529200 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 343481.000000000000 NS USD 15212773.490000000000 3.0526266286 Long EC CORP US N 1 N N N RGC Resources Inc N/A 74955L103 13454.000000000000 NS USD 292086.340000000000 0.0586106498 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 437000.000000000000 NS USD 25638790.000000000000 5.1447326900 Long EC CORP CA N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 22272.000000000000 NS USD 919610.880000000000 0.1845310234 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 502465.000000000000 NS USD 24540390.600000000000 4.9243255920 Long EC CORP CA N 1 N N N MGE Energy Inc N/A 55277P104 12279.000000000000 NS USD 980846.520000000000 0.1968186937 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 35080.000000000000 NS USD 3623062.400000000000 0.7270112032 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1741223.960000000000 NS USD 1741223.960000000000 0.3493976053 Long STIV RF US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 875801.000000000000 NS USD 26703172.490000000000 5.3583138844 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 179707.000000000000 NS USD 3685790.570000000000 0.7395983677 Long EC CORP US N 1 N N N Algonquin Power & Utilities Co 549300K5VIUTJXQL7X75 015857105 141064.000000000000 NS USD 923969.200000000000 0.1854055729 Long EC CORP CA N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 139686.000000000000 NS USD 23235369.240000000000 4.6624573037 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 45147.000000000000 NS USD 3294828.060000000000 0.6611470209 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 25058.000000000000 NS USD 3224463.440000000000 0.6470275106 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 32.000000000000 NS USD 23120000.000000000000 4.6393070731 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 334228.000000000000 NS USD 13265509.320000000000 2.6618845682 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 116347.000000000000 NS USD 24609717.440000000000 4.9382368593 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 42104.000000000000 NS USD 5657935.520000000000 1.1353330570 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 106134.000000000000 NS USD 5251510.320000000000 1.0537789348 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 92952.000000000000 NS USD 3728304.720000000000 0.7481293451 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 141098.000000000000 NS USD 10087096.020000000000 2.0240975741 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 76075.000000000000 NS USD 6052527.000000000000 1.2145126004 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 143140.000000000000 NS USD 15841303.800000000000 3.1787488221 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 399000.000000000000 NS USD 26836740.000000000000 5.3851158175 Long EC CORP US N 1 N N N 2026-02-20 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer XXXX