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
2024-10-31
2024-04-30
N
64024087.950000000000
103878.970000000000
63920208.980000000000
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
32001.180000000000
N
N/A
N/A
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
29300.000000000000
NS
USD
1419585.000000000000
2.2208703987
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
19800.000000000000
NS
USD
1231560.000000000000
1.9267146019
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
266400.000000000000
NS
USD
7480512.000000000000
11.7028903994
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
91952.000000000000
NS
USD
3527278.720000000000
5.5182527972
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
126690.000000000000
NS
USD
2315893.200000000000
3.6231001697
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
346600.000000000000
NS
USD
4796944.000000000000
7.5045812217
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
585500.000000000000
NS
USD
9209915.000000000000
14.4084557090
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
338500.000000000000
NS
USD
4579905.000000000000
7.1650344595
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
888064.600000000000
NS
USD
888064.600000000000
1.3893330672
Long
STIV
RF
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
60345.000000000000
NS
USD
4774496.400000000000
7.4694630637
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
416426.000000000000
NS
USD
7175019.980000000000
11.2249632698
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
15900.000000000000
NS
USD
1813554.000000000000
2.8372153798
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
60000.000000000000
NS
USD
2151000.000000000000
3.3651329279
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
120700.000000000000
NS
USD
4115870.000000000000
6.4390746928
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
109000.000000000000
NS
USD
1495480.000000000000
2.3396043659
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
152949.000000000000
NS
USD
6393268.200000000000
10.0019513422
Long
EC
CORP
US
N
1
N
N
N
2024-06-03
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer