Hennessy Energy Transition Fund Investor Class (HNRGX)
| Fund Assets | 14.90M |
| Expense Ratio | 2.44% |
| Min. Investment | $25,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.45% |
| Dividend Growth | 657.62% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 35.21 |
| YTD Return | 15.84% |
| 1-Year Return | 24.17% |
| 5-Year Return | 177.13% |
| 52-Week Low | 23.55 |
| 52-Week High | 35.37 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Dec 31, 2013 |
About HNRGX
The Hennessy Energy Transition Fund Investor Class is an actively managed mutual fund focused on companies throughout the energy sector, spanning the entire energy supply and demand value chain. Its investment approach covers traditional upstream, midstream, and downstream energy businesses, as well as renewable energy firms and energy end-users. The fund typically maintains a concentrated portfolio of 25 to 40 companies and is driven by rigorous fundamental research to identify investment opportunities across the evolving energy landscape. The fund is managed by a team with extensive experience in energy investing, employing a flexible strategy that allows them to opportunistically overweight sectors they believe offer the best balance of reward and risk. The portfolio is diversified by company size, including allocations to large, mid, and small capitalization firms, and may also include energy-related master limited partnerships (MLPs). The fund primarily invests in U.S. equities but includes a portion of foreign holdings, reflecting the global nature of the energy industry. The Hennessy Energy Transition Fund Investor Class plays a specialized role in the market by providing targeted exposure to the shifting dynamics between traditional and renewable energy sources in an era of global energy transition.
Performance
HNRGX had a total return of 24.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
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
50.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 6.56% |
| NOV Inc. | NOV | 5.43% |
| SLB N.V. | SLB | 5.18% |
| First American Government Obligations Fund | FGXXX | 5.00% |
| Chevron Corporation | CVX | 4.80% |
| The Williams Companies, Inc. | WMB | 4.78% |
| Helmerich & Payne, Inc. | HP | 4.78% |
| Halliburton Company | HAL | 4.70% |
| Diamondback Energy, Inc. | FANG | 4.69% |
| ConocoPhillips | COP | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.15766 | Dec 29, 2025 |
| Dec 27, 2024 | $0.02081 | Dec 27, 2024 |
| Dec 28, 2022 | $0.11746 | Dec 28, 2022 |
| Dec 29, 2021 | $2.06575 | Dec 29, 2021 |