Hennessy BP Energy Transition Fund (HNRGX.O)

At A Glance

You hold HNRGX.O in 0 portfolios

Net Asset Value

16.70USD

 -0.42 -2.45%

01/21/2022

Category
Sector Equity
YTD Return (Cumulative)
 7.12%
Classification
Natural Resources
5 Year Return (Annualized)
 -3.05%
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

 
98% Stocks
 
2% Cash

Key Statistics

Total Net Assets$16.32M
Total Stock Holdings30
Total Bond Holdings0
% Foreign Stocks6%
Portfolio Turnover Rate73%

Fund Characteristics

HNRGX.O's equity holdings have an average USD dollar-weighted market cap of $35.94 billion, a weighted average price/earnings of 34.9x, and an average price/book of 3.3x.

Geographic Exposure

Country Exposure

 
91% United States
 
4% Canada
 
4% United Kingdom
 
1% Unidentified
 
0% Remainder

Top Holdings (as of Sep 30, 2021)

Market Cap

 
 
 
 
 
42%Mega Cap
33%Large Cap
12%Mid Cap
7%Micro Cap
5%Small Cap

Concentration

49.6% concentration in Top 10 Holdings
36.3% concentration in next 10 holdings
13.9% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
PDCE.O
5.4%
(+2.7%)
2
FANG.O
5.4%
(+7.9%)
3
CRK
5.4%
(-22.1%)
4
EOG
5.2%
(+9.4%)
5
LNG
5.2%
(-0.7%)
6
CTRA.K
5.1%
(-9.2%)
7
COP
4.6%
(+9.2%)
8
PXD
4.6%
(+8.0%)
9
PAA.O
4.5%
(-7.0%)
10
VLO
4.3%
(-2.1%)
1 - 10 of 20

Top Sectors

 
77% Oil & Gas
 
6% Utilities
 
4% Basic Materials
 
13% Remainder

Latest News for HNRGX.O Holdings

8:08am EST

(Adds detail, quotes)</p>

OSLO, Jan 18 (Reuters) - Norway awarded 53 new petroleum production licences on the Norwegian continental shelf in the latest lic...

8:41pm EST

Jan 17 (Reuters) - Conocophillips:

* VERIS LTD - AQURA SECURES LTE NETWORK CONTRACT WITH CONOCOPHILLIPS Source text for Eikon: Further company coverage...

10:18am EST

By Dmitry Zhdannikov, Ron Bousso, Simon Lewis and Timothy Gardner

LONDON/WASHINGTON (Reuters) - The U.S. government has held talks with several interna...

2:55am EST

* China urges people to stay put over Lunar New Year

* U.S. sells 18 mln bbls crude from strategic reserves

* China agreed with U.S. on oil reserves rel...

9:15pm EST

* China urges people to stay put over Lunar New Year

* U.S. sells 18 mln bbls crude from strategic reserves

* Crude still set to rise for fourth straigh...

3:05pm EST

(Adds details from statement)

Jan 13 (Reuters) - The U.S. Energy Department said on Thursday that six companies were named winners in the sale of U.S. ...

2:54pm EST

Jan 13 (Reuters) - The U.S. Energy Department said on Thursday that six companies were named winners in the sale of U.S. strategic crude reserves.</p>

The ...

12:28pm EST

(Reuters) - Dealmaking in the U.S. oil and gas industry halved in value in the fourth quarter from the third, with the annual total falling short of t...

4:56am EST

(Adds background, detail)

By Nerijus Adomaitis

OSLO, Jan 13 (Reuters) - Norway is set to boost its petroleum output by more than 9% by 2024 buoyed by a ...

4:05am EST

(Adds investment plans)

OSLO, Jan 13 (Reuters) - Norway's total petroleum output is expected to grow over the next three years as oil and gas output ex...

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