0001145549-24-039637.txt : 20240627
0001145549-24-039637.hdr.sgml : 20240627
20240627083156
ACCESSION NUMBER: 0001145549-24-039637
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: 241075494
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
2024-10-31
2024-04-30
N
430745703.450000000000
421206.760000000000
430324496.690000000000
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
281237.020000000000
N
N/A
N/A
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
104264.000000000000
NS
USD
637053.040000000000
0.1480401522
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
119276.000000000000
NS
USD
4686354.040000000000
1.0890279489
Long
EC
CORP
CA
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
832949.000000000000
NS
USD
14251757.390000000000
3.3118629080
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
73617.000000000000
NS
USD
5493300.540000000000
1.2765484146
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
625190.000000000000
NS
USD
268894.220000000000
0.0624863846
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
31850.000000000000
NS
USD
1586130.000000000000
0.3685892884
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
25172.000000000000
NS
USD
905688.560000000000
0.2104664194
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
166898.000000000000
NS
USD
10115687.780000000000
2.3507115811
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
439728.000000000000
NS
USD
12813673.920000000000
2.9776770829
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
177607.000000000000
NS
USD
4386892.900000000000
1.0194383387
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
82524.000000000000
NS
USD
4382024.400000000000
1.0183069832
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
153344.000000000000
NS
USD
10220377.600000000000
2.3750396918
Long
EC
CORP
GB
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
424081.000000000000
NS
USD
11814896.660000000000
2.7455784532
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
267100.000000000000
NS
USD
21132952.000000000000
4.9109339958
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
170890.000000000000
NS
USD
11805081.200000000000
2.7432975094
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
375.000000000000
NS
USD
22207.500000000000
0.0051606404
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
181486.000000000000
NS
USD
21397199.400000000000
4.9723405394
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
129317.000000000000
NS
USD
20408808.940000000000
4.7426556231
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
603765.000000000000
NS
USD
21457808.100000000000
4.9864249572
Long
EC
CORP
CA
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
18298.000000000000
NS
USD
922951.120000000000
0.2144779410
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
60947.000000000000
NS
USD
3345990.300000000000
0.7775505057
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
52304.000000000000
NS
USD
5770177.280000000000
1.3408897993
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
289277.000000000000
NS
USD
14747341.460000000000
3.4270281087
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
104487.000000000000
NS
USD
10266892.620000000000
2.3858489812
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
116019.000000000000
NS
USD
3185881.740000000000
0.7403440344
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
300580.000000000000
NS
USD
21530545.400000000000
5.0033278527
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
58891.000000000000
NS
USD
3638874.890000000000
0.8456118390
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
577300.000000000000
NS
USD
20696205.000000000000
4.8094415166
Long
EC
CORP
CA
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
42740.000000000000
NS
USD
3157203.800000000000
0.7336797752
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
83700.000000000000
NS
USD
3057561.000000000000
0.7105245050
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
144500.000000000000
NS
USD
8987900.000000000000
2.0886331290
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
3360.000000000000
NS
USD
358411.200000000000
0.0832885887
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3022123.850000000000
NS
USD
3022123.850000000000
0.7022895218
Long
STIV
RF
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
15654.000000000000
NS
USD
322785.480000000000
0.0750097851
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
292300.000000000000
NS
USD
21484050.000000000000
4.9925231227
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
15698.000000000000
NS
USD
799656.120000000000
0.1858263069
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
34.000000000000
NS
USD
20383000.340000000000
4.7366581491
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
26258.000000000000
NS
USD
2779934.460000000000
0.6460088797
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
170300.000000000000
NS
USD
6229574.000000000000
1.4476456832
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
147331.000000000000
NS
USD
5536698.980000000000
1.2866334644
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1129101.000000000000
NS
USD
20639966.280000000000
4.7963726069
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
123036.000000000000
NS
USD
11614598.400000000000
2.6990325880
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
571900.000000000000
NS
USD
22927471.000000000000
5.3279492979
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
9879.000000000000
NS
USD
773723.280000000000
0.1797999616
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
121834.000000000000
NS
USD
5322927.460000000000
1.2369566457
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
53103.000000000000
NS
USD
2025879.450000000000
0.4707794852
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
87175.000000000000
NS
USD
5624531.000000000000
1.3070441128
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
90952.000000000000
NS
USD
2324733.120000000000
0.5402279298
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
177140.000000000000
NS
USD
14638849.600000000000
3.4018164693
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
106299.000000000000
NS
USD
5711445.270000000000
1.3272414919
Long
EC
CORP
US
N
1
N
N
N
2024-06-03
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer