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Hennessy Energy Transition Investor (HNRGX)

26.39
-0.12
(-0.45%)
At close: 4:35:39 PM EDT
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  • Previous Close 26.51
  • YTD Return -6.28%
  • Expense Ratio 2.44%
  • Category Equity Energy
  • Last Cap Gain -219.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 13.98M
  • Beta (5Y Monthly) 0.97
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.02
  • Inception Date Dec 31, 2013

Under normal circumstances, the fund invests at least 80% of its net assets in companies operating in the United States across the full spectrum of the energy supply/demand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. Investments consist primarily of common stocks. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").

Hennessy

Fund Family

Equity Energy

Fund Category

13.98M

Net Assets

2013-12-31

Inception Date

More about Hennessy Energy Transition Investor

Performance Overview: HNRGX

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Trailing returns as of 5/20/2025. Category is Equity Energy.

YTD Return

HNRGX
6.28%
Category
43.81%
 

1-Year Return

HNRGX
5.43%
Category
70.12%
 

3-Year Return

HNRGX
6.78%
Category
11.73%
 

5-Year Return

HNRGX
26.36%
Category
4.80%
 

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ICPAX Integrity Mid-North American Resources A
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Holdings: HNRGX

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Top 10 Holdings (52.24% of Total Assets)

SymbolCompany% Assets
ConocoPhillips 8.76%
Exxon Mobil Corporation 5.88%
Chevron Corporation 5.20%
First American Funds, Inc. - Government Obligations Fund 4.95%
Valero Energy Corporation 4.74%
National Fuel Gas Company 4.68%
NOV Inc. 4.67%
NextEra Energy, Inc. 4.52%
Antero Resources Corporation 4.44%
Cheniere Energy, Inc. 4.40%

Sector Weightings

SectorHNRGX
Energy   88.68%
Utilities   4.86%
Basic Materials   4.40%
Technology   2.05%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: HNRGX

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Hennessy Funds Win Two Lipper Fund Awards for Strong Investment Performance

Hennessy Funds Win Two Lipper Fund Awards for Strong Investment Performance
PR Newswire 2 months ago
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EVDAX Camelot Event Driven A
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WWSAX TETON Westwood SmallCap Equity A
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PGKAX PGIM Jennison Technology A
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NEAIX Needham Aggressive Growth Institutional
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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NEAGX Needham Aggressive Growth Retail
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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SNWAX Easterly Snow Small Cap Value A
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BGSAX BlackRock Technology Opportunities Fund
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BGSIX BlackRock Technology Opportunities Fund
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BGSRX BlackRock Technology Opportunities Fund
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FSTRX Federated Hermes MDT Large Cap Value A
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QRLVX Federated Hermes MDT Large Cap Value R
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QCACX Federated Hermes MDT All Cap Core C
40.70
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QIACX Federated Hermes MDT All Cap Core IS
47.59
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QKACX Federated Hermes MDT All Cap Core R6
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36.00
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32.11
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