0001145549-23-078523.txt : 20231228 0001145549-23-078523.hdr.sgml : 20231228 20231228083715 ACCESSION NUMBER: 0001145549-23-078523 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENNESSY FUNDS TRUST CENTRAL INDEX KEY: 0000891944 ORGANIZATION NAME: 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: 231519522 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 S000063245 Hennessy Midstream Fund C000205119 Investor Class HMSFX C000205120 Institutional Class HMSIX NPORT-P 1 primary_doc.xml 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 2023-10-31 2023-10-31 N 54298497.120000000000 112368.950000000000 54186128.170000000000 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 26428.670000000000 N N/A N/A Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 126690.000000000000 NS USD 2052378.000000000000 3.7876446783 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 60345.000000000000 NS USD 3934494.000000000000 7.2610724052 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 346600.000000000000 NS USD 4277044.000000000000 7.8932452723 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 109000.000000000000 NS USD 1339610.000000000000 2.4722379052 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 585500.000000000000 NS USD 7699325.000000000000 14.2090333080 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 396426.000000000000 NS USD 6005853.900000000000 11.0837480049 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 19800.000000000000 NS USD 1068606.000000000000 1.9721025216 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 338500.000000000000 NS USD 3002495.000000000000 5.5410768427 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 1362009.410000000000 NS USD 1362009.410000000000 2.5135758099 Long STIV RF US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 152949.000000000000 NS USD 5512281.960000000000 10.1728655399 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 60000.000000000000 NS USD 2067000.000000000000 3.8146294445 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 91952.000000000000 NS USD 3163148.800000000000 5.8375619496 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 120700.000000000000 NS USD 3238381.000000000000 5.9764022811 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 15900.000000000000 NS USD 1329399.000000000000 2.4533935989 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 266400.000000000000 NS USD 6937056.000000000000 12.8022728958 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 9300.000000000000 NS USD 518568.000000000000 0.9570124634 Long EC CORP US N 1 N N N 2023-12-01 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer