0001145549-24-039640.txt : 20240627 0001145549-24-039640.hdr.sgml : 20240627 20240627083156 ACCESSION NUMBER: 0001145549-24-039640 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: 241075497 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 2024-10-31 2024-04-30 N 64024087.950000000000 103878.970000000000 63920208.980000000000 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 32001.180000000000 N N/A N/A Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 29300.000000000000 NS USD 1419585.000000000000 2.2208703987 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 19800.000000000000 NS USD 1231560.000000000000 1.9267146019 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 266400.000000000000 NS USD 7480512.000000000000 11.7028903994 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 91952.000000000000 NS USD 3527278.720000000000 5.5182527972 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 126690.000000000000 NS USD 2315893.200000000000 3.6231001697 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 346600.000000000000 NS USD 4796944.000000000000 7.5045812217 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 585500.000000000000 NS USD 9209915.000000000000 14.4084557090 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 338500.000000000000 NS USD 4579905.000000000000 7.1650344595 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 888064.600000000000 NS USD 888064.600000000000 1.3893330672 Long STIV RF US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 60345.000000000000 NS USD 4774496.400000000000 7.4694630637 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 416426.000000000000 NS USD 7175019.980000000000 11.2249632698 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 15900.000000000000 NS USD 1813554.000000000000 2.8372153798 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 60000.000000000000 NS USD 2151000.000000000000 3.3651329279 Long EC CORP CA N 1 N N N Western Midstream Partners LP N/A 958669103 120700.000000000000 NS USD 4115870.000000000000 6.4390746928 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 109000.000000000000 NS USD 1495480.000000000000 2.3396043659 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 152949.000000000000 NS USD 6393268.200000000000 10.0019513422 Long EC CORP US N 1 N N N 2024-06-03 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer