Hennessy Energy Transition Fund Investor Class (HNRGX) - Equity Energy fund with $17.17 Million in assets. The fund allocates 47.59% 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 5.18% of total assets. This is followed by Cheniere Energy Inc (4.61%) and Diamondback Energy Inc (4.85%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp | 5.18% | - | - |
| Cheniere Energy Inc | 4.61% | - | - |
| Diamondback Energy Inc | 4.85% | - | - |
| EOG Resources Inc | 4.38% | - | - |
| Chevron Corp | 4.94% | - | - |
| NextEra Energy Inc | 4.55% | - | - |
| ConocoPhillips | 4.50% | - | - |
| 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 | 4.47% | - | - |
| Antero Resources Corp | 4.45% | - | - |
| Halliburton Co | 4.82% | - | - |
| SLB Ltd | 4.58% | - | - |
| EQT Corp | 4.66% | - | - |
| Expand Energy Corp | 4.53% | - | - |
| Helmerich Payne Inc | 4.61% | - | - |
| Williams Cos Inc/The | 4.74% | - | - |
| Phillips 66 | 4.36% | - | - |