Hennessy Energy Transition Fund Investor Class (HNRGX) is a Equity Energy fund with $13.19 Million in assets. The fund allocates 53.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Exxon Mobil Corp at 6.29% of total assets. This is followed by Cheniere Energy Inc (4.61%) and Diamondback Energy Inc (4.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp | 6.29% | - | - |
| Cheniere Energy Inc | 4.61% | - | - |
| Diamondback Energy Inc | 4.50% | - | - |
| EOG Resources Inc | 4.47% | - | - |
| Chevron Corp | 5.00% | - | - |
| NextEra Energy Inc | 5.24% | - | - |
| ConocoPhillips | 8.94% | - | - |
| Solaris Oilfield Infrastructure Inc | 4.94% | - | - |
| Marathon Oil Corp | 4.69% | - | - |
| National Fuel Gas Co | 4.95% | - | - |
| Valero Energy Corp | 5.18% | - | - |
| First American Government Obligations Fund | 5.04% | - | - |
| NOV Inc | 5.11% | - | - |
| Antero Resources Corp | 4.45% | - | - |
| Halliburton Co | 5.53% | - | - |
| SLB Ltd | 4.90% | - | - |
| EQT Corp | 4.66% | - | - |
| Expand Energy Corp | 4.65% | - | - |
| Helmerich Payne Inc | 4.41% | - | - |