Hennessy Energy Transition Fund

Fund Profile

Fund profile

Tickers

HNRIX, HNRGX

Fund manager

Hennessy Focus Fund Investor Class

Total assets

$14.79 mm

Liabilities

$55.87 k

Net assets

$14.73 mm

Number of holdings

25.00

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	957.83 k	8.20 k shares	6.50	Common equity	Long	USA
LNG Cheniere Energy, Inc.	937.76 k	4.90 k shares	6.37	Common equity	Long	USA
EQT EQT Corporation	825.80 k	22.60 k shares	5.61	Common equity	Long	USA
COP ConocoPhillips	793.62 k	7.25 k shares	5.39	Common equity	Long	USA
CVX Chevron Corporation	767.46 k	5.16 k shares	5.21	Common equity	Long	USA
NFG National Fuel Gas Company	744.52 k	12.30 k shares	5.05	Common equity	Long	USA
FANG Diamondback Energy, Inc.	728.29 k	4.12 k shares	4.94	Common equity	Long	USA
MRO Marathon Oil Corp	714.66 k	25.80 k shares	4.85	Common equity	Long	USA
AR Antero Resources Corporation	703.94 k	27.20 k shares	4.78	Common equity	Long	USA
NEE NextEra Energy, Inc.	679.17 k	8.57 k shares	4.61	Common equity	Long	USA
EOG EOG Resources, Inc.	674.44 k	5.53 k shares	4.58	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	666.79 k	19.60 k shares	4.53	Common equity	Long	Canada
SU Suncor Energy Inc.	663.24 k	17.56 k shares	4.50	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	649.19 k	14.42 k shares	4.41	Common equity	Long	USA
SLB Schlumberger Limited	593.44 k	14.81 k shares	4.03	Common equity	Long	USA
HAL Halliburton Company	554.25 k	19.98 k shares	3.76	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	511.41 k	38.92 k shares	3.47	Common equity	Long	USA
PSX Phillips 66	426.37 k	3.50 k shares	2.89	Common equity	Long	USA
VLO Valero Energy Corporation	421.72 k	3.25 k shares	2.86	Common equity	Long	USA
TS Tenaris S.A.	394.56 k	12.00 k shares	2.68	Common equity	Long	Luxembourg
NOV NOV Inc.	362.93 k	23.40 k shares	2.46	Common equity	Long	USA
CRK Comstock Resources, Inc.	346.80 k	30.00 k shares	2.35	Common equity	Long	USA
ACDC ProFrac Holding Corp.	238.20 k	40.00 k shares	1.62	Common equity	Long	USA
FTI TechnipFMC plc	219.93 k	8.24 k shares	1.49	Common equity	Long	UK
First American Government Obligations Fund	194.99 k	194.99 k shares	1.32	Short-term investment vehicle	Long	USA