Hennessy Energy Transition FundHNRGX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$23.8M
Expense ratio
2.44%
1-year return
+57.9%
3 years, a year
+22.0%
5 years, a year
+24.9%
Holdings
29
What it aims to do.
The Hennessy Energy Transition Fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 5.18% |
| FANG Diamondback Energy Inc | 4.85% |
| HAL Halliburton Co | 4.82% |
| HP Helmerich & Payne Inc | 4.61% |
| SLB SLB Ltd | 4.58% |
| NEE NextEra Energy Inc | 4.55% |
| COP ConocoPhillips | 4.50% |
| NOV NOV Inc | 4.47% |
| EOG EOG Resources Inc | 4.38% |
| PSX Phillips 66 | 4.36% |
More on HNRGX.
- HNRGX overview
- HNRGX holdings
- HNRGX risk
- HNRGX costs
- HNRGX money in and out
- HNRGX share classes
- Compare HNRGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.