NPORT-P
false
0000891944
XXXXXXXX
S000063245
C000205119
C000205120
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Midstream Fund
S000063245
549300L20PWOT5TV6228
2022-10-31
2022-01-31
N
41442049.690000000000
63598.210000000000
41378451.480000000000
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
24471.260000000000
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
79000.000000000000
NS
USD
786050.000000000000
1.8996602625
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
70000.000000000000
NS
USD
1988700.000000000000
4.8061247554
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
16000.000000000000
NS
USD
827200.000000000000
1.9991081600
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
19500.000000000000
NS
USD
824265.000000000000
1.9920150961
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
598700.000000000000
NS
USD
5729559.000000000000
13.8467216512
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
132000.000000000000
NS
USD
1050720.000000000000
2.5392927053
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
135100.000000000000
NS
USD
3193764.000000000000
7.7184232028
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1392741.460000000000
NS
USD
1392741.460000000000
3.3658617232
Long
STIV
RF
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
65000.000000000000
NS
USD
733850.000000000000
1.7735076441
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
158090.000000000000
NS
USD
2744442.400000000000
6.6325401310
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
149249.000000000000
NS
USD
4898352.180000000000
11.8379301419
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
23900.000000000000
NS
USD
1167993.000000000000
2.8227083379
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
53526.000000000000
NS
USD
3247957.680000000000
7.8493939812
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
346526.000000000000
NS
USD
3732085.020000000000
9.0193926706
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
57000.000000000000
NS
USD
3367560.000000000000
8.1384389206
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
87000.000000000000
NS
USD
2074080.000000000000
5.0124640382
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
110652.000000000000
NS
USD
3312920.880000000000
8.0063916399
Long
EC
CORP
US
N
1
N
N
N
2022-02-24
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX