0001145549-20-076043.txt : 20201223
0001145549-20-076043.hdr.sgml : 20201223
20201223114212
ACCESSION NUMBER: 0001145549-20-076043
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201223
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENNESSY FUNDS TRUST
CENTRAL INDEX KEY: 0000891944
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07168
FILM NUMBER: 201410795
BUSINESS ADDRESS:
STREET 1: 7250 REDWOOD BOULEVARD
STREET 2: SUITE 200
CITY: NOVATO
STATE: CA
ZIP: 94945
BUSINESS PHONE: 8009664354
MAIL ADDRESS:
STREET 1: C/O US BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN ST MK-WI-LC-2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: HENLOPEN FUND
DATE OF NAME CHANGE: 19921217
0000891944
S000038533
Hennessy Gas Utility Fund
C000118922
Investor Class
GASFX
C000179119
Institutional Class
HGASX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891944
XXXXXXXX
S000038533
C000179119
C000118922
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Gas Utility Fund
S000038533
2549006LSUD8R3TLM250
2020-10-31
2020-10-31
N
551285868.220000000000
636379.440000000000
550649488.780000000000
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
319446.330000000000
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
275098.000000000000
NS
USD
17421956.340000000000
3.1638922209
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
594028.000000000000
NS
USD
12551811.640000000000
2.2794557873
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
590917.000000000000
NS
USD
28287196.790000000000
5.1370603926
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
34758.000000000000
NS
USD
3378825.180000000000
0.6136072490
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
205236.000000000000
NS
USD
16108973.640000000000
2.9254496678
Long
EC
CORP
US
N
1
N
N
N
Corning Natural Gas Holding Co
549300SPFPI3X8V86Z21
Corning Natural Gas Holding Corp
219387107
7099.000000000000
NS
USD
108969.650000000000
0.0197892947
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
136504.000000000000
NS
USD
16847323.680000000000
3.0595367876
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
348477.000000000000
NS
USD
27996642.180000000000
5.0842945922
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
192087.000000000000
NS
USD
17693133.570000000000
3.2131390168
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
989565.000000000000
NS
USD
27272411.400000000000
4.9527715826
Long
EC
CORP
CA
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
5960.000000000000
NS
USD
603271.200000000000
0.1095562989
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
74775.000000000000
NS
USD
6525614.250000000000
1.1850758755
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
175131.000000000000
NS
USD
6985975.590000000000
1.2686792111
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3676238.950000000000
NS
USD
3676238.950000000000
0.6676186984
Long
STIV
RF
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
225076.000000000000
NS
USD
8890502.000000000000
1.6145483073
Long
EC
CORP
CA
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
2282101.000000000000
NS
USD
27157001.900000000000
4.9318127871
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
258807.000000000000
NS
USD
6149254.320000000000
1.1167275091
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
22829.000000000000
NS
USD
1484341.580000000000
0.2695619646
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
165024.000000000000
NS
USD
6594359.040000000000
1.1975601856
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
460244.000000000000
NS
USD
27361505.800000000000
4.9689514578
Long
EC
CORP
GB
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
221134.000000000000
NS
USD
6452690.120000000000
1.1718325816
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
716181.000000000000
NS
USD
16450677.570000000000
2.9875043753
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
90503.000000000000
NS
USD
4021953.320000000000
0.7304017169
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
31798.000000000000
NS
USD
1657629.740000000000
0.3010317405
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
157575.000000000000
NS
USD
10878978.000000000000
1.9756629620
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PGandE Corp
69331C108
1489649.000000000000
NS
USD
14241044.440000000000
2.5862267613
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
70919.000000000000
NS
USD
1950272.500000000000
0.3541767567
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
322255.000000000000
NS
USD
2059209.450000000000
0.3739601129
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
276290.000000000000
NS
USD
16066263.500000000000
2.9176933471
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
26254.000000000000
NS
USD
624845.200000000000
0.1134742178
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
215940.000000000000
NS
USD
27070238.400000000000
4.9160562121
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
270671.000000000000
NS
USD
5215830.170000000000
0.9472142036
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
466900.000000000000
NS
USD
26823405.000000000000
4.8712303464
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
136317.000000000000
NS
USD
8958753.240000000000
1.6269429869
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
106291.000000000000
NS
USD
5956547.640000000000
1.0817312576
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
678153.000000000000
NS
USD
26759917.380000000000
4.8597007580
Long
EC
CORP
CA
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
846690.000000000000
NS
USD
812822.400000000000
0.1476115781
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
165152.000000000000
NS
USD
5341015.680000000000
0.9699483590
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
27498.000000000000
NS
USD
950055.900000000000
0.1725336933
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
277440.000000000000
NS
USD
27896592.000000000000
5.0661251065
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
183799.000000000000
NS
USD
12871443.970000000000
2.3375022101
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power and Utilities Corp
015857105
227864.000000000000
NS
USD
3452139.600000000000
0.6269214210
Long
EC
CORP
CA
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
675.000000000000
NS
USD
34816.500000000000
0.0063228062
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
72940.000000000000
NS
USD
5916892.800000000000
1.0745297908
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
288886.000000000000
NS
USD
26482179.620000000000
4.8092625453
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
128700.000000000000
NS
USD
6350058.000000000000
1.1531942060
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
40572.000000000000
NS
USD
1347801.840000000000
0.2447658388
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
48.000000000000
NS
USD
14520000.480000000000
2.6368862182
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
102047.000000000000
NS
USD
5781983.020000000000
1.0500296718
Long
EC
CORP
US
N
1
N
N
N
2020-11-30
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer