Hennessy Energy Transition Fund (HNRGX.O)

At A Glance

You hold HNRGX.O in 0 portfolios

Net Asset Value

24.28USD

 0.58 +2.45%

05/27/2022

Category
Sector Equity
YTD Return (Cumulative)
 55.74%
Classification
Natural Resources
5 Year Return (Annualized)
 4.06%
Lipper Index
Lipper Nat Res Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
99% Stocks
 
1% Cash

Key Statistics

Total Net Assets$21.69M
Total Stock Holdings29
Total Bond Holdings0
% Foreign Stocks7%
Portfolio Turnover Rate74%

Fund Characteristics

HNRGX.O's equity holdings have an average USD dollar-weighted market cap of $62.19 billion, a weighted average price/earnings of 21.2x, and an average price/book of 2.6x.

Geographic Exposure

Country Exposure

 
90% United States
 
4% Canada
 
3% Luxembourg
 
2% United Kingdom
 
1% Unidentified
 
0% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
 
 
53%Mega Cap
26%Large Cap
12%Mid Cap
7%Micro Cap
2%Small Cap

Concentration

45.1% concentration in Top 10 Holdings
35.6% concentration in next 10 holdings
19.2% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
SOI
4.8%
(+52.9%)
2
EOG
4.8%
(+27.6%)
3
PXD
4.7%
(+22.1%)
4
HAL
4.7%
(+27.1%)
5
LNG
4.5%
(+7.0%)
6
CVX
4.4%
(+27.0%)
20
7
AR
4.4%
(+97.5%)
8
SLB
4.3%
(+22.2%)
9
FCX
4.3%
(-14.4%)
10
XOM
4.2%
(+25.4%)
20
1 - 10 of 20

Top Sectors

 
82% Oil & Gas
 
4% Basic Materials
 
4% Utilities
 
9% Remainder

Latest News for HNRGX.O Holdings

12:30pm EDT

(Adds context)

By Tim Ahmann and Marianna Parraga

WASHINGTON/HOUSTON, May 27 (Reuters) - The U.S. Treasury Department on Friday renewed a license to oil...

11:49am EDT

By Nidhi Verma

NEW DELHI, May 27 (Reuters) - Indian companies with stakes in two Russian assets are unable to repatriate 8 billion roubles ($125.49 mil...

10:52am EDT

(Adds details, context)

By Tim Ahmann and Marianna Parraga

WASHINGTON/HOUSTON, May 27 (Reuters) - The U.S. Treasury Department on Friday renewed a licen...

2:00am EDT

* Dayrates for offshore rigs close to $400,000</p>

* Mergers, scrapping rigs leaves fewer, leaner drillers

* Europe seeks to wean itself off Russian fuel

By ...

11:39pm EDT

(Adds contract terms, paragraphs 5-6)

By Erwin Seba

HOUSTON, May 26 (Reuters) - The United Steelworkers union (USW) on Thursday afternoon signed a tenta...

8:25pm EDT

(Repeats story with no changes to text)

By Joyce Lee and Florence Tan

DAEGU, South Korea, May 26 (Reuters) - Global liquefied natural gas (LNG) buyers a...

6:49pm EDT

(Adds details from joint statement provided by Chevron)

By Erwin Seba

HOUSTON, May 26 (Reuters) - The United Steelworkers union (USW) on Thursday aftern...

6:23pm EDT

HOUSTON, May 26 (Reuters) - The United Steelworkers union (USW) on Thursday afternoon signed a tentative agreement to end a nine-week-old strike at Ch...

5:00pm EDT

(Adds license to run six months, no immediate comment by Chevron)

By Matt Spetalnick and Marianna Parraga

May 26 (Reuters) - The U.S. Treasury Departmen...

4:12pm EDT

May 26 (Reuters) - The U.S. Treasury Department is expected to renew as soon as Friday Chevron Corp's license to operate in Venezuela under similarly,...

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