Hennessy Energy Transition Fund Investor Class (HNRGX)

Fund Assets	15.75M
Expense Ratio	2.53%
Min. Investment	$25,000
Turnover	33.00%
Dividend (ttm)	0.16
Dividend Yield	0.40%
Dividend Growth	657.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	39.54
YTD Return	32.15%
1-Year Return	42.19%
5-Year Return	213.13%
52-Week Low	27.93
52-Week High	40.21
Beta (5Y)	2.46
Holdings	27
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.

• Fund Family: Hennessy
• Category: Equity Energy
• Performance Rating: Above 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 42.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNRIX	Institutional Class	2.20%

Top 10 Holdings

49.24% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	5.36%
Freeport-McMoRan Inc.	FCX	5.24%
Cheniere Energy, Inc.	LNG	5.17%
EQT Corporation	EQT	4.92%
Diamondback Energy, Inc.	FANG	4.84%
Phillips 66	PSX	4.80%
NextEra Energy, Inc.	NEE	4.76%
NOV Inc.	NOV	4.74%
EOG Resources, Inc.	EOG	4.72%
National Fuel Gas Company	NFG	4.68%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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