NPORT-P
false
0000891944
XXXXXXXX
S000063244
C000205117
C000205118
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Energy Transition Fund
S000063244
549300DDW94VVO7W0180
2026-10-31
2026-04-30
N
23889405.420000000000
54219.590000000000
23835185.830000000000
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
N
N/A
N/A
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8524.000000000000
NS
USD
1072148.720000000000
4.4981764675
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
17020.000000000000
NS
USD
983415.600000000000
4.1258986064
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1100.000000000000
NS
USD
273119.000000000000
1.1458647814
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
6500.000000000000
NS
USD
600990.000000000000
2.5214403793
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
58500.000000000000
NS
USD
441090.000000000000
1.8505834322
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2650.000000000000
NS
USD
728617.500000000000
3.0568987597
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
10100.000000000000
NS
USD
1031715.000000000000
4.3285376811
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
10000.000000000000
NS
USD
513700.000000000000
2.1552170965
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
5620.000000000000
NS
USD
1155640.600000000000
4.8484648211
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
35000.000000000000
NS
USD
706650.000000000000
2.9647345946
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
8002.000000000000
NS
USD
1234948.660000000000
5.1812000494
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
27180.000000000000
NS
USD
1149714.000000000000
4.8235999006
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
52100.000000000000
NS
USD
1065966.000000000000
4.4722370012
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
7900.000000000000
NS
USD
666602.000000000000
2.7967140880
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
11500.000000000000
NS
USD
877565.000000000000
3.6818047330
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5157.000000000000
NS
USD
996899.670000000000
4.1824707267
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
658945.750000000000
NS
USD
658945.750000000000
2.7645924588
Long
STIV
RF
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
27200.000000000000
NS
USD
1098336.000000000000
4.6080446271
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
11070.000000000000
NS
USD
1083531.600000000000
4.5459330912
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
2800.000000000000
NS
USD
707224.000000000000
2.9671427991
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
19900.000000000000
NS
USD
781274.000000000000
3.2778179519
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
894500XO86FKXQGPYV71
Suncor Energy Inc
867224107
6160.000000000000
NS
USD
421713.600000000000
1.7692901705
Long
EC
CORP
CA
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
16200.000000000000
NS
USD
1035180.000000000000
4.3430750126
Long
EC
CORP
LU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
9500.000000000000
NS
USD
453055.000000000000
1.9007823276
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
7430.000000000000
NS
USD
1044435.100000000000
4.3819045819
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
12100.000000000000
NS
USD
726968.000000000000
3.0499783185
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5800.000000000000
NS
USD
1039070.000000000000
4.3593954224
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
6800.000000000000
NS
USD
223516.000000000000
0.9377564815
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
19210.000000000000
NS
USD
1092664.800000000000
4.5842512317
Long
EC
CORP
US
N
1
N
N
N
2026-05-26
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer