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Nasdaq - Delayed Quote USD
Hennessy Energy Transition Instl (HNRIX)
29.64
+0.23
+(0.78%)
At close: 8:01:05 PM EDT
Top 10 Holdings (57.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHNRIX
Energy 91.76%
Utilities 4.35%
Basic Materials 3.89%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.59% |
| Stocks | 98.40% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HNRIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.53 | 1.59 |
| Price/Sales | 0.74 | 1.84 |
| Price/Cashflow | 0.15 | 10.01 |
| Median Market Cap | 43,969.16 | 35,665.67 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.91% |
| 5y Average Return | 40.22% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Hennessy |
| Net Assets | 15.54M |
| YTD Return | 3.78% |
| Yield | 0.13% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2013 |
Fund Summary
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").
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