Hennessy Energy Transition Fund Investor Class (HNRGX)

Fund Assets	13.91M
Expense Ratio	2.44%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	26.39
YTD Return	-1.60%
1-Year Return	-1.26%
5-Year Return	225.51%
52-Week Low	23.67
52-Week High	29.31
Beta (5Y)	0.97
Holdings	25
Inception Date	Oct 31, 2018

About HNRGX

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").

• Category: Equity Energy
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HNRGX
• Share Class: Investor Class
• Index: S&P 500 Energy TR

Performance

HNRGX had a total return of -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HNRIX	Institutional Class	2.11%

Top 10 Holdings

52.24% of assets

Name	Symbol	Weight
ConocoPhillips	COP	8.76%
Exxon Mobil Corporation	XOM	5.88%
Chevron Corporation	CVX	5.20%
First American Government Obligations Fund	FGXXX	4.95%
Valero Energy Corporation	VLO	4.74%
National Fuel Gas Company	NFG	4.68%
NOV Inc.	NOV	4.67%
NextEra Energy, Inc.	NEE	4.52%
Antero Resources Corporation	AR	4.44%
Cheniere Energy, Inc.	LNG	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.02081	Dec 27, 2024
Dec 28, 2022	$0.11746	Dec 28, 2022
Dec 29, 2021	$2.06575	Dec 29, 2021