0001145549-24-039630.txt : 20240627 0001145549-24-039630.hdr.sgml : 20240627 20240627083154 ACCESSION NUMBER: 0001145549-24-039630 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 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: 241075487 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 S000063244 Hennessy Energy Transition Fund C000205117 Institutional Class HNRIX C000205118 Investor Class HNRGX NPORT-P 1 primary_doc.xml 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 2024-10-31 2024-04-30 N 15353962.490000000000 45820.610000000000 15308141.880000000000 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 Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 11800.000000000000 NS USD 894676.000000000000 5.8444454396 Long EC CORP CA N 1 N N N Chevron Corp N/A 166764100 5157.000000000000 NS USD 831669.390000000000 5.4328565578 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4120.000000000000 NS USD 828655.600000000000 5.4131690606 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 17600.000000000000 NS USD 705584.000000000000 4.6092073455 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 15689.240000000000 NS USD 15689.240000000000 0.1024895126 Long STIV RF US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 11570.000000000000 NS USD 774842.900000000000 5.0616391334 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 9310.000000000000 NS USD 442038.800000000000 2.8876058470 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 7245.000000000000 NS USD 910116.900000000000 5.9453126783 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 19500.000000000000 NS USD 360555.000000000000 2.3553152488 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 10000.000000000000 NS USD 329900.000000000000 2.1550623360 Long EC CORP LU N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3250.000000000000 NS USD 519577.500000000000 3.3941251922 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 17840.000000000000 NS USD 457060.800000000000 2.9857366334 Long EC CORP GB N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1000.000000000000 NS USD 118270.000000000000 0.7725954001 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 16650.000000000000 NS USD 623875.500000000000 4.0754489009 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 25800.000000000000 NS USD 692730.000000000000 4.5252389573 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 26700.000000000000 NS USD 908067.000000000000 5.9319217650 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 4900.000000000000 NS USD 773318.000000000000 5.0516777677 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 47000.000000000000 NS USD 472820.000000000000 3.0886831577 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 6530.000000000000 NS USD 862808.900000000000 5.6362745183 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 17420.000000000000 NS USD 869954.800000000000 5.6829549061 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3500.000000000000 NS USD 501235.000000000000 3.2743033343 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3100.000000000000 NS USD 834892.000000000000 5.4539081656 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructur 529900MTK3C8Y8TIIC10 83418M103 82920.000000000000 NS USD 730525.200000000000 4.7721350228 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 21260.000000000000 NS USD 811919.400000000000 5.3038403117 Long EC CORP CA N 1 N N N 2024-06-03 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer