Hennessy Energy Transition FundHNRIX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$23.8M
Expense ratio
2.11%
1-year return
+58.4%
3 years, a year
+22.4%
5 years, a year
+25.3%
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 HNRIX.
- HNRIX overview
- HNRIX holdings
- HNRIX risk
- HNRIX costs
- HNRIX money in and out
- HNRIX share classes
- Compare HNRIX 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.