Nasdaq - Delayed Quote USD

Hennessy Energy Transition Instl (HNRIX)

27.30
+0.22
+(0.81%)
As of 8:06:06 AM EDT. Market Open.

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%
Get Quotes for Top Holdings

Sector Weightings

SectorHNRIX
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%

Overall Portfolio Composition (%)

Cash 7.09%
Stocks 92.91%
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 0.55 1.59
Price/Sales 0.77 1.84
Price/Cashflow 0.14 10.01
Median Market Cap 43,790.17 35,665.67
3 Year Earnings Growth 15.31 0

Bond Holdings

Performance & Risk

YTD Return -1.56%
5y Average Return 26.86%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Hennessy
Net Assets 13.98M
YTD Return -6.18%
Yield 0.15%
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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