Tickerfunds

BP Capital Fund Advisors, LLC
( 2 funds, 4 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
HNRIX	Hennessy BP Energy	Institutional Class Shares	19
HNRGX	Hennessy BP Energy	Investor Class Shares	19
HMSIX	Hennessy BP Midstream	Institutional Class Shares	43
HMSFX	Hennessy BP Midstream	Investor Class Shares	43

* Net Assets include for all classes