HE

Hennessy Energy Transition Fund | HNRIX

Mutual Fund
Hennessy Energy Transition Fund
Last update 2024-09-27 23 Stocks (1 new)
Value $15.00 Mil Turnover 12 %
Countries:
Top Holdings: XOM(6.44%)LNG(5.92%)FANG(5.52%)EOG(5.48%)CVX(5.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hennessy Energy Transition Fun... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
8,202
972.680
+720.20%
6.440
+5.65%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
LNG 		Cheniere Energy Inc
4,900
894.940
0%
5.920
0%
0.000
+14.63%
+21.73%
46145.163
Oil & Gas
FANG 		Diamondback Energy Inc
4,120
833.520
0%
5.520
0%
0.000
-6.79%
+21.90%
53106.995
Oil & Gas
EOG 		EOG Resources Inc
6,530
828.000
0%
5.480
0%
0.000
+6.54%
+14.12%
75435.849
Oil & Gas
CVX 		Chevron Corp
5,157
827.540
0%
5.480
0%
0.000
+9.83%
+8.63%
279794.157
Oil & Gas
NEE 		NextEra Energy Inc
10,570
807.440
-8.64%
5.350
-0.44%
0.000
-0.09%
+29.54%
158281.457
Utilities - Regulated
COP 		ConocoPhillips
7,245
805.640
0%
5.330
0%
0.000
+4.54%
-1.17%
128430.323
Oil & Gas
SEI 		Solaris Energy Infrastructure Inc
57,920
761.650
-30.15%
5.040
-1.44%
0.190
+48.34%
+124.10%
522.132
Oil & Gas
MRO 		Marathon Oil Corp
25,800
723.690
0%
4.790
0%
0.000
+4.93%
+19.49%
15943.194
Oil & Gas
NFG 		National Fuel Gas Co
12,300
720.660
New Holding
4.770
+4.77%
0.010
+0.79%
+21.72%
5406.666
Oil & Gas

Hennessy Energy Transition Fund's Historical Top Holdings Breakdowns

Hennessy Energy Transition Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-07-31Add
+5.65%
●
108.36 ($114.8) 119.64
$121.11
5.50%
Add 720.2%
8,202
7,202
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-5.47%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-3,100
NFG 		National Fuel Gas Co2024-07-31New Buy
+4.77%
●
54.05 ($55.99) 58.59
$59.41
6.11%
New holding
12,300
12,300
FTI 		TechnipFMC PLC2024-07-31Reduce
-1.85%
●
24.25 ($26.3) 29.5
$28.77
9.39%
Reduce -61.66%
6,840
-11,000
SEI 		Solaris Energy Infrastructure Inc2024-07-31Reduce
-1.44%
●
8.15 ($9.71) 13.26
$17.15
76.62%
Reduce -30.15%
57,920
-25,000
CNQ 		Canadian Natural Resources Ltd2024-07-31Reduce
-0.99%
●
33.69 ($36.29) 38.77
$34.17
-5.84%
Reduce -16.95%
19,600
-4,000
FCX 		Freeport-McMoRan Inc2024-07-31Reduce
-0.98%
●
43.85 ($49.79) 54.86
$46.36
-6.89%
Reduce -17.22%
14,420
-3,000
SLB 		Schlumberger Ltd2024-07-31Add
+0.96%
●
43 ($46.78) 49.67
$43.18
-7.70%
Add 32.22%
12,310
3,000
SU 		Suncor Energy Inc2024-07-31Reduce
-0.93%
●
36.37 ($38.62) 41.05
$39.16
1.40%
Reduce -17.4%
17,560
-3,700
AR 		Antero Resources Corp2024-07-31Reduce
-0.78%
●
29.02 ($32.9) 35.63
$29.23
-11.16%
Reduce -13.11%
23,200
-3,500

Hennessy Energy Transition Fund Total Holding History ($B)

To

Hennessy Energy Transition Fund's Asset Allocation

To

Hennessy Energy Transition Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Energy Transition Fund's Hypothetical Growth since 2024-07-31

Hennessy Energy Transition Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Energy Transition Fund's Holdings Heat Map

Size field:

Hennessy Energy Transition Fund's Holdings Bubble Chart

Hennessy Energy Transition Fund News

  • 1

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