Hennessy Energy Transition Investor (HNRGX)

Fund Assets	13.28M
Expense Ratio	2.44%
Min. Investment	$25,000
Turnover	14.00%
Dividend (ttm)	0.02
Dividend Yield	0.07%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	29.34
YTD Return	8.18%
1-Year Return	11.41%
5-Year Return	255.91%
52-Week Low	23.67
52-Week High	29.62
Beta (5Y)	0.79
Holdings	26
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").

• Fund Family: Hennessy
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: HNRGX
• Share Class: Investor Class
• Index: S&P 500 Energy TR

Performance

HNRGX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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

50.27% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	6.10%
Halliburton Company	HAL	5.36%
Phillips 66	PSX	5.11%
NOV Inc.	NOV	5.07%
Valero Energy Corporation	VLO	5.06%
Chevron Corporation	CVX	4.85%
Expand Energy Corporation	EXE	4.71%
Cheniere Energy, Inc.	LNG	4.68%
EQT Corporation	EQT	4.66%
EOG Resources, Inc.	EOG	4.66%

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