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Hennessy Energy Transition Fund | HNRIXMutual Fund | |
| Hennessy Energy Transition Fund | |
| Last update 2025-06-28 | 23 Stocks (2 new) |
| Value $14.00 Mil | Turnover 8 % |
Hennessy Energy Transition Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 13,824 | 1,232.0 | 0% | 9.080 | 0% | 0.000 | +6.58% | -2.56% | 119,979.5 | Oil & Gas | |
XOM | Exxon Mobil Corp | 8,202 | 866.4 | 0% | 6.380 | 0% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
NFG | National Fuel Gas Co | 9,800 | 752.4 | -9.26% | 5.540 | -0.49% | 0.010 | +13.36% | +46.20% | 7,913.0 | Oil & Gas | |
LNG | Cheniere Energy Inc | 3,150 | 728.0 | 0% | 5.360 | 0% | 0.000 | -1.90% | +4.38% | 49,522.5 | Oil & Gas | |
NEE | NextEra Energy Inc | 10,570 | 706.9 | +23.34% | 5.210 | +0.99% | 0.000 | +9.13% | +3.24% | 149,909.5 | Utilities - Regulated | |
CVX | Chevron Corp | 5,157 | 701.7 | 0% | 5.170 | 0% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
VLO | Valero Energy Corp | 5,950 | 690.7 | 0% | 5.090 | 0% | 0.000 | +29.95% | +22.36% | 46,210.4 | Oil & Gas | |
FCX | Freeport-McMoRan Inc | 17,920 | 645.7 | 0% | 4.760 | 0% | 0.000 | +27.84% | +19.12% | 64,399.2 | Metals & Mining | |
AR | Antero Resources Corp | 18,200 | 633.9 | 0% | 4.670 | 0% | 0.010 | -5.05% | -7.10% | 10,110.8 | Oil & Gas | |
SU | Suncor Energy Inc | 17,560 | 619.7 | 0% | 4.570 | 0% | 0.000 | +14.44% | +13.76% | 48,456.9 | Oil & Gas |
Hennessy Energy Transition Fund's Historical Top Holdings Breakdowns
Hennessy Energy Transition Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HP | Helmerich & Payne Inc | 2025-04-30 | New Buy New Buy | +3.06% | 18.42 ($24.55) 33.19 | $17.06 | -30.51% | New holding | 22,000 | 22,000 | |
FSLR | First Solar Inc | 2025-04-30 | New Buy New Buy | +2.32% | 120.38 ($139.74) 168.34 | $179.77 | 28.65% | New holding | 2,500 | 2,500 | |
FTI | TechnipFMC PLC | 2025-04-30 | Sold Out Sold Out | -1.75% | 23.18 ($28.35) 32.62 | $33.59 | 18.48% | Sold Out | 0 | -8,240 | |
TS | Tenaris SA | 2025-04-30 | Reduce Reduce | -1.33% | 30.71 ($36.7) 40.28 | $38.84 | 5.83% | Reduce -41.67% | 7,000 | -5,000 | |
NEE | NextEra Energy Inc | 2025-04-30 | Add Add | +0.99% | 64.11 ($69.45) 76.16 | $72.82 | 4.85% | Add 23.34% | 10,570 | 2,000 | |
EXE | Expand Energy Corp | 2025-04-30 | Add Add | +0.69% | 96.03 ($104.39) 113.87 | $98.70 | -5.45% | Add 22.5% | 4,900 | 900 | |
HAL | Halliburton Co | 2025-04-30 | Add Add | +0.58% | 19.26 ($24.15) 26.99 | $21.97 | -9.03% | Add 20.02% | 23,980 | 4,000 | |
NFG | National Fuel Gas Co | 2025-04-30 | Reduce Reduce | -0.49% | 70.03 ($75.49) 79.96 | $87.58 | 16.02% | Reduce -9.26% | 9,800 | -1,000 | |
ACDC | ProFrac Holding Corp | 2025-04-30 | Add Add | +0.31% | 4.15 ($6.64) 8.33 | $8.02 | 20.78% | Add 33.33% | 40,000 | 10,000 | |
SEI | Solaris Energy Infrastructure Inc | 2024-10-31 | Reduce Reduce | -1.65% | 11.28 ($12.61) 14.12 | $29.41 | 133.23% | Reduce -32.8% | 38,920 | -19,000 |
Hennessy Energy Transition Fund Total Holding History ($B)
Hennessy Energy Transition Fund's Asset Allocation
Hennessy Energy Transition Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Energy Transition Fund's Hypothetical Growth since 2025-04-30
Hennessy Energy Transition Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Energy Transition Fund's Holdings Heat Map
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Hennessy Energy Transition Fund's Holdings Bubble Chart
Hennessy Energy Transition Fund News
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