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
2026-10-31
2026-01-31
N
82637875.360000000000
7822809.950000000000
74815065.410000000000
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
25738.310000000000
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4141287.020000000000
NS
USD
4141287.020000000000
5.5353650997
Long
STIV
RF
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
109710.000000000000
NS
USD
3345057.900000000000
4.4711020189
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
15030.000000000000
NS
USD
3020729.400000000000
4.0375950799
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
12730.000000000000
NS
USD
2692649.600000000000
3.5990740438
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
168169.000000000000
NS
USD
9400647.100000000000
12.5651792837
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
54330.000000000000
NS
USD
3187541.100000000000
4.2605604667
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
114090.000000000000
NS
USD
4730171.400000000000
6.3224851493
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
553360.000000000000
NS
USD
10209492.000000000000
13.6463049842
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
18710.000000000000
NS
USD
2357834.200000000000
3.1515500081
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
417286.000000000000
NS
USD
8028582.640000000000
10.7312378810
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
322760.000000000000
NS
USD
6074343.200000000000
8.1191444086
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
71624.000000000000
NS
USD
5671904.560000000000
7.5812331767
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
86902.000000000000
NS
USD
5845028.520000000000
7.8126357144
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
295320.000000000000
NS
USD
9801670.800000000000
13.1011992655
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
3612435.650000000000
NS
USD
3612435.650000000000
4.8284869233
Long
STIV
RF
US
N
1
N
N
N
2026-02-20
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX