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
Kinder Morgan Inc
49456B101
126690.000000000000
NS
USD
2052378.000000000000
3.7876446783
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
60345.000000000000
NS
USD
3934494.000000000000
7.2610724052
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
346600.000000000000
NS
USD
4277044.000000000000
7.8932452723
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
109000.000000000000
NS
USD
1339610.000000000000
2.4722379052
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
585500.000000000000
NS
USD
7699325.000000000000
14.2090333080
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
396426.000000000000
NS
USD
6005853.900000000000
11.0837480049
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
19800.000000000000
NS
USD
1068606.000000000000
1.9721025216
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
338500.000000000000
NS
USD
3002495.000000000000
5.5410768427
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1362009.410000000000
NS
USD
1362009.410000000000
2.5135758099
Long
STIV
RF
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
152949.000000000000
NS
USD
5512281.960000000000
10.1728655399
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
60000.000000000000
NS
USD
2067000.000000000000
3.8146294445
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
91952.000000000000
NS
USD
3163148.800000000000
5.8375619496
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
120700.000000000000
NS
USD
3238381.000000000000
5.9764022811
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
15900.000000000000
NS
USD
1329399.000000000000
2.4533935989
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
266400.000000000000
NS
USD
6937056.000000000000
12.8022728958
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
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