0001145549-23-039166.txt : 20230628
0001145549-23-039166.hdr.sgml : 20230628
20230628090547
ACCESSION NUMBER: 0001145549-23-039166
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
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: 231049523
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
C000118922
C000179119
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Gas Utility Fund
S000038533
2549006LSUD8R3TLM250
2023-10-31
2023-04-30
N
509150257.490000000000
785158.800000000000
508365098.690000000000
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
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
111064.000000000000
NS
USD
946265.280000000000
0.1861389152
Long
EC
CORP
CA
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
375.000000000000
NS
USD
23392.500000000000
0.0046015157
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
34900.000000000000
NS
USD
1924386.000000000000
0.3785440828
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
45840.000000000000
NS
USD
4078384.800000000000
0.8022550743
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
219786.000000000000
NS
USD
25086374.040000000000
4.9347160347
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
93200.000000000000
NS
USD
3752232.000000000000
0.7380978768
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
27072.000000000000
NS
USD
1193063.040000000000
0.2346862605
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
53.000000000000
NS
USD
26652638.940000000000
5.2428144671
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
66647.000000000000
NS
USD
4351382.630000000000
0.8559562097
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
184598.000000000000
NS
USD
11493071.480000000000
2.2607908194
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
467428.000000000000
NS
USD
14242531.160000000000
2.8016343366
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
186100.000000000000
NS
USD
7946470.000000000000
1.5631423204
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
62075.000000000000
NS
USD
4817640.750000000000
0.9476733872
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
111731.000000000000
NS
USD
4741863.640000000000
0.9327673462
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2863226.390000000000
NS
USD
2863226.390000000000
0.5632224552
Long
STIV
RF
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
133876.000000000000
NS
USD
5878495.160000000000
1.1563530178
Long
EC
CORP
CA
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1396801.000000000000
NS
USD
23955137.150000000000
4.7121915355
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
155607.000000000000
NS
USD
4546836.540000000000
0.8944037566
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
10779.000000000000
NS
USD
825779.190000000000
0.1624382146
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
95224.000000000000
NS
USD
5323021.600000000000
1.0470863585
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
238944.000000000000
NS
USD
17120337.600000000000
3.3677248191
Long
EC
CORP
GB
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
134034.000000000000
NS
USD
6921515.760000000000
1.3615245771
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
448281.000000000000
NS
USD
12758077.260000000000
2.5096288657
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
58303.000000000000
NS
USD
2737908.880000000000
0.5385713707
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
20698.000000000000
NS
USD
1213316.760000000000
0.2386703499
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
96075.000000000000
NS
USD
7392971.250000000000
1.4542641242
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
333900.000000000000
NS
USD
21840399.000000000000
4.2962034680
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
904449.000000000000
NS
USD
15475122.390000000000
3.0440961486
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
105319.000000000000
NS
USD
3024761.680000000000
0.5949979036
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
194190.000000000000
NS
USD
12272808.000000000000
2.4141720255
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
17154.000000000000
NS
USD
328499.100000000000
0.0646187358
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
163940.000000000000
NS
USD
25491030.600000000000
5.0143156298
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
346300.000000000000
NS
USD
25470365.000000000000
5.0102505199
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
76917.000000000000
NS
USD
4307352.000000000000
0.8472949876
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
67991.000000000000
NS
USD
4605030.430000000000
0.9058510196
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
624100.000000000000
NS
USD
25925114.000000000000
5.0997037497
Long
EC
CORP
CA
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
658190.000000000000
NS
USD
934629.800000000000
0.1838501113
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
103952.000000000000
NS
USD
3521893.760000000000
0.6927882675
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
16898.000000000000
NS
USD
939359.820000000000
0.1847805489
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
202840.000000000000
NS
USD
19507122.800000000000
3.8372269950
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
118799.000000000000
NS
USD
8305238.090000000000
1.6337152396
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
156617.000000000000
NS
USD
23962401.000000000000
4.7136204003
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
21258.000000000000
NS
USD
2625363.000000000000
0.5164325810
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
145336.000000000000
NS
USD
14311235.920000000000
2.8151491825
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
57304.000000000000
NS
USD
6441542.640000000000
1.2671095354
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
155200.000000000000
NS
USD
7646704.000000000000
1.5041756446
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
335777.000000000000
NS
USD
19186297.780000000000
3.7741178199
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
119487.000000000000
NS
USD
11814874.560000000000
2.3240923876
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
610700.000000000000
NS
USD
21276788.000000000000
4.1853361009
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
637765.000000000000
NS
USD
25357536.400000000000
4.9880561166
Long
EC
CORP
CA
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
3760.000000000000
NS
USD
404500.800000000000
0.0795689557
Long
EC
CORP
US
N
1
N
N
N
2023-05-27
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer