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 2026-07-31 N 15803510.890000000000 53362.300000000000 15750148.590000000000 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 SLB Ltd 213800ZUA17OK3QLGM62 806857108 14180.000000000000 NS USD 703186.200000000000 4.4646321651 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 3257.000000000000 NS USD 858447.490000000000 5.4504088333 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 9836.000000000000 NS USD 200260.960000000000 1.2714861632 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 144223.770000000000 NS USD 144223.770000000000 0.9156978372 Long STIV RF US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 8172.000000000000 NS USD 710310.240000000000 4.5098637384 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4149.000000000000 NS USD 842039.550000000000 5.3462324193 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 5907.000000000000 NS USD 918184.080000000000 5.8296851916 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 9132.000000000000 NS USD 751654.920000000000 4.7723671666 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 3807.000000000000 NS USD 749331.810000000000 4.7576174010 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6292.000000000000 NS USD 758060.160000000000 4.8130349734 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 13932.000000000000 NS USD 742436.280000000000 4.7138366712 Long EC CORP US N 1 N N N TXO Partners LP KWQMGYEOMKX7BT2PZF05 87313P103 39000.000000000000 NS USD 523770.000000000000 3.3254924359 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1067.000000000000 NS USD 333864.300000000000 2.1197533350 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 5739.000000000000 NS USD 410568.060000000000 2.6067567404 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 19690.000000000000 NS USD 711596.600000000000 4.5180310264 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 7382.000000000000 NS USD 333149.660000000000 2.1152159810 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 20063.000000000000 NS USD 647031.750000000000 4.1080993383 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 2500.000000000000 NS USD 215950.000000000000 1.3710981758 Long EC CORP CA N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5485.000000000000 NS USD 815564.650000000000 5.1781394019 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 12564.000000000000 NS USD 786883.320000000000 4.9960374374 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 5020.000000000000 NS USD 161543.600000000000 1.0256639744 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 38458.000000000000 NS USD 747238.940000000000 4.7443294629 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 7456.000000000000 NS USD 701087.680000000000 4.4513083543 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 812.000000000000 NS USD 256973.640000000000 1.6315632740 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 11958.000000000000 NS USD 685552.140000000000 4.3526709357 Long EC CORP LU N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 1477.000000000000 NS USD 207341.260000000000 1.3164400248 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3282.000000000000 NS USD 694733.760000000000 4.4109663857 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 43182.000000000000 NS USD 174455.280000000000 1.1076421216 Long EC CORP US N 1 N N N 2026-08-25 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer XXXX