HE

Hennessy Energy Transition Fund | HNRIX

Mutual Fund
Hennessy Energy Transition Fund
Last update 2025-06-28 23 Stocks (2 new)
Value $14.00 Mil Turnover 8 %
Countries:
Top Holdings: COP(9.08%)XOM(6.38%)NFG(5.54%)LNG(5.36%)NEE(5.21%)
Summary Stock Picks Current Portfolio
Hennessy Energy Transition Fun... Top Holdings of 2025-04-30 View Full List
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
+3.87%
-6.05%
115,687.3
Oil & Gas
XOM
Exxon Mobil Corp
8,202
866.4
0%
6.380
0%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
NFG
National Fuel Gas Co
9,800
752.4
-9.26%
5.540
-0.49%
0.010
+13.66%
+48.86%
8,056.7
Oil & Gas
LNG
Cheniere Energy Inc
3,150
728.0
0%
5.360
0%
0.000
+5.77%
+14.19%
54,177.8
Oil & Gas
NEE
NextEra Energy Inc
10,570
706.9
+23.34%
5.210
+0.99%
0.000
+15.46%
+7.68%
156,353.0
Utilities - Regulated
CVX
Chevron Corp
5,157
701.7
0%
5.170
0%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
VLO
Valero Energy Corp
5,950
690.7
0%
5.090
0%
0.000
+33.92%
+21.21%
45,775.1
Oil & Gas
FCX
Freeport-McMoRan Inc
17,920
645.7
0%
4.760
0%
0.000
+36.62%
+19.01%
64,341.8
Metals & Mining
AR
Antero Resources Corp
18,200
633.9
0%
4.670
0%
0.010
+5.49%
+3.59%
11,275.2
Oil & Gas
SU
Suncor Energy Inc
17,560
619.7
0%
4.570
0%
0.000
+13.77%
+11.35%
47,864.0
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
HP
Helmerich & Payne Inc
2025-04-30
New Buy
New Buy
+3.06%
●
18.42 ($24.55) 33.19
$15.52
-36.78%
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
$175.85
25.84%
New holding
2,500
2,500
FTI
TechnipFMC PLC
2025-04-30
Sold Out
Sold Out
-1.75%
●
23.18 ($28.35) 32.62
$32.74
15.49%
Sold Out
0
-8,240
TS
Tenaris SA
2025-04-30
Reduce
Reduce
-1.33%
●
30.71 ($36.7) 40.28
$36.66
-0.11%
Reduce -41.67%
7,000
-5,000
NEE
NextEra Energy Inc
2025-04-30
Add
Add
+0.99%
●
64.11 ($69.45) 76.16
$75.95
9.36%
Add 23.34%
10,570
2,000
EXE
Expand Energy Corp
2025-04-30
Add
Add
+0.69%
●
96.03 ($104.39) 113.87
$108.64
4.07%
Add 22.5%
4,900
900
HAL
Halliburton Co
2025-04-30
Add
Add
+0.58%
●
19.26 ($24.15) 26.99
$21.22
-12.13%
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
$89.17
18.12%
Reduce -9.26%
9,800
-1,000
ACDC
ProFrac Holding Corp
2025-04-30
Add
Add
+0.31%
●
4.15 ($6.64) 8.33
$7.93
19.43%
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
$29.19
131.48%
Reduce -32.8%
38,920
-19,000

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 2025-04-30

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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