Hennessy Energy Transition Fund

Fund Profile

Fund profile

Tickers

HNRIX, HNRGX

Fund manager

Hennessy Japan Fund

Total assets

$15.47 mm

Liabilities

$50.99 k

Net assets

$15.42 mm

Number of holdings

24.00

24 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	972.68 k	8.20 k shares	6.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	894.94 k	4.90 k shares	5.80	Common equity	Long	USA
FANG Diamondback Energy, Inc.	833.52 k	4.12 k shares	5.41	Common equity	Long	USA
EOG EOG Resources, Inc.	828.00 k	6.53 k shares	5.37	Common equity	Long	USA
CVX Chevron Corporation	827.54 k	5.16 k shares	5.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	807.44 k	10.57 k shares	5.24	Common equity	Long	USA
COP ConocoPhillips	805.64 k	7.25 k shares	5.23	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	761.65 k	57.92 k shares	4.94	Common equity	Long	USA
MRO Marathon Oil Corp	723.69 k	25.80 k shares	4.69	Common equity	Long	USA
NFG National Fuel Gas Company	720.66 k	12.30 k shares	4.67	Common equity	Long	USA
SU Suncor Energy Inc.	701.00 k	17.56 k shares	4.55	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	695.41 k	19.60 k shares	4.51	Common equity	Long	Canada
EQT EQT Corporation	693.65 k	20.10 k shares	4.50	Common equity	Long	USA
AR Antero Resources Corporation	673.26 k	23.20 k shares	4.37	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	654.81 k	14.42 k shares	4.25	Common equity	Long	USA
SLB Schlumberger Limited	594.45 k	12.31 k shares	3.86	Common equity	Long	USA
HAL Halliburton Company	577.42 k	16.65 k shares	3.75	Common equity	Long	USA
VLO Valero Energy Corporation	525.59 k	3.25 k shares	3.41	Common equity	Long	USA
PSX Phillips 66	509.18 k	3.50 k shares	3.30	Common equity	Long	USA
NOV NOV Inc.	405.99 k	19.50 k shares	2.63	Common equity	Long	USA
CRK Comstock Resources, Inc.	378.80 k	40.00 k shares	2.46	Common equity	Long	USA
First American Government Obligations Fund	343.92 k	343.92 k shares	2.23	Short-term investment vehicle	Long	USA
TS Tenaris S.A.	318.40 k	10.00 k shares	2.07	Common equity	Long	Luxembourg
FTI TechnipFMC plc	201.78 k	6.84 k shares	1.31	Common equity	Long	UK