HNRGX Holdings Information

HNRGX is a mutual fund with a total of 29 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.18%, Diamondback Energy at 4.85%, Halliburton Company at 4.82%, Helmerich & Payne at 4.61%, and SLB N.V. at 4.58%.

Total Holdings

Top 10 Percentage

46.30%

Asset Class

Equity

Fund Category

Equity Energy

Assets

15.04M

Forward PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	5.18%	8,002
2	FANG	Diamondback Energy, Inc.	4.85%	5,620
3	HAL	Halliburton Company	4.82%	27,180
4	HP	Helmerich & Payne, Inc.	4.61%	27,200
5	SLB	SLB N.V.	4.58%	19,210
6	NEE	NextEra Energy, Inc.	4.55%	11,070
7	COP	ConocoPhillips	4.50%	8,524
8	NOV	NOV Inc.	4.47%	52,100
9	EOG	EOG Resources, Inc.	4.38%	7,430
10	PSX	Phillips 66	4.36%	5,800
11	TS	Tenaris S.A.	4.34%	16,200
12	EXE	Expand Energy Corporation	4.33%	10,100
13	CVX	Chevron Corporation	4.18%	5,157
14	FCX	Freeport-McMoRan Inc.	4.13%	17,020
15	WMB	The Williams Companies, Inc.	3.68%	11,500
16	AR	Antero Resources Corporation	3.28%	19,900
17	LNG	Cheniere Energy, Inc.	3.06%	2,650
18	EQT	EQT Corporation	3.05%	12,100
19	VLO	Valero Energy Corporation	2.97%	2,800
20	ET	Energy Transfer LP	2.96%	35,000
21	NFG	National Fuel Gas Company	2.80%	7,900
22	FGXXX	First American Government Obligations Fund	2.76%	658,946
23	OKE	ONEOK, Inc.	2.52%	6,500
24	DVN	Devon Energy Corporation	2.16%	10,000
25	CNQ	Canadian Natural Resources Limited	1.90%	9,500

Showing 25 of 29 holdings

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As of Apr 30, 2026