Nasdaq - Delayed Quote USD

Hennessy Energy Transition Instl (HNRIX)

28.56 +0.44 (+1.56%)
At close: 8:00:39 PM EST

Top 10 Holdings (52.35% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 6.37%
LNG
Cheniere Energy, Inc. 5.84%
EQT
EQT Corporation 5.49%
EOG
EOG Resources, Inc. 5.32%
COP
ConocoPhillips 5.06%
CVX
Chevron Corporation 5.04%
NFG
National Fuel Gas Company 4.94%
NEE
NextEra Energy, Inc. 4.80%
FCX
Freeport-McMoRan Inc. 4.77%
FANG
Diamondback Energy, Inc. 4.71%

Sector Weightings

SectorHNRIX
Energy   90.21%
Utilities   4.91%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.23%
Stocks 97.77%
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 0.08 0
Price/Book 0.51 1.59
Price/Sales 0.68 1.84
Price/Cashflow 0.16 10.01
Median Market Cap 35,976.74 35,665.67
3 Year Earnings Growth 46.43 0

Bond Holdings

Performance & Risk

YTD Return 16.20%
5y Average Return 17.17%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Hennessy
Net Assets 15.89M
YTD Return 21.40%
Yield 0.00%
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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