Hennessy Energy Transition Fund (HNRGX.O)

At A Glance

You hold HNRGX.O in 0 portfolios

Net Asset Value

18.53USD

 -1.04 -5.31%

07/05/2022

Category
Sector Equity
YTD Return (Cumulative)
 18.86%
Classification
Natural Resources
5 Year Return (Annualized)
 7.96%
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$26.25M
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

 
 
 
 
 
49%Mega Cap
31%Large Cap
10%Mid Cap
9%Micro Cap
1%Small Cap

Concentration

45.2% 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%
(-9.3%)
2
EOG
4.8%
(-11.0%)
3
PXD
4.7%
(-12.0%)
4
HAL
4.7%
(-23.0%)
5
LNG
4.5%
(-6.2%)
6
CVX
4.4%
(-12.7%)
20
7
AR
4.4%
(-3.9%)
8
SLB
4.3%
(-17.6%)
9
FCX
4.3%
(-44.5%)
10
XOM
4.2%
(+2.5%)
20
1 - 10 of 20

Top Sectors

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

Latest News for HNRGX.O Holdings

1:08pm EDT

LIMA, July 6 (Reuters) - Peru said on Wednesday that its copper output fell 11.2% in May from a year-ago after a stoppage at its Las Bambas mine and l...

12:54pm EDT

By Lewis Krauskopf

NEW YORK (Reuters) - A rally in U.S. energy shares is crumbling, as fears of a global recession have prompted investors to take prof...

9:00am EDT

* This content was produced in Russia, where the law restricts coverage of Russian military operations in Ukraine.

* CPC exports around 1.2 million bar...

6:07am EDT

* This content was produced in Russia, where the law restricts coverage of Russian military operations in Ukraine.

* Two sources say oil loadings from ...

5:51am EDT

* Este contenido fue producido en Rusia, donde la ley restringe la cobertura de las operaciones militares rusas en Ucrania

MOSCÚ, 6 jul (Reuters) - El ...

5:25am EDT

* This content was produced in Russia, where the law restricts coverage of Russian military operations in Ukraine.

* Two sources say oil loadings from ...

5:03am EDT

(Changes source, dateline, adds background)

ALMATY, July 6 (Reuters) - An explosion at the giant Tengiz oilfield in Kazakhstan killed two workers and i...

4:54am EDT

* This content was produced in Russia, where the law restricts coverage of Russian military operations in Ukraine.

* Two sources say oil loadings from ...

3:30am EDT

* This content was produced in Russia, where the law restricts coverage of Russian military operations in Ukraine. (Adds details)

MOSCOW, July 6 (Reute...

3:02am EDT

(Adds detail)

MOSCOW, July 6 (Reuters) - A Russian court ordered the Caspian Pipeline Consortium (CPC), one of the world's largest pipelines, to suspen...

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