Hennessy Energy Transition Fund Investor Class (HNRGX) - Equity Energy fund with $23.84 Million in assets. The fund allocates 54.15% 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 6.84% of total assets. This is followed by Cheniere Energy Inc (4.61%) and Diamondback Energy Inc (4.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp | 6.84% | - | - |
| Cheniere Energy Inc | 4.61% | - | - |
| Diamondback Energy Inc | 4.53% | - | - |
| EOG Resources Inc | 4.47% | - | - |
| Chevron Corp | 4.94% | - | - |
| 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 | 4.93% | - | - |
| NOV Inc | 5.65% | - | - |
| Antero Resources Corp | 4.45% | - | - |
| Halliburton Co | 4.95% | - | - |
| SLB Ltd | 5.78% | - | - |
| EQT Corp | 4.66% | - | - |
| Expand Energy Corp | 4.53% | - | - |
| Helmerich Payne Inc | 5.00% | - | - |
| Williams Cos Inc/The | 4.74% | - | - |