HNRGX Holdings Information

HNRGX is a mutual fund with a total of 27 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.36%, Freeport-McMoRan at 5.24%, Cheniere Energy at 5.17%, EQT Corporation at 4.92%, and Diamondback Energy at 4.84%.

Total Holdings

Top 10 Percentage

49.24%

Asset Class

Equity

Fund Category

Equity Energy

Assets

15.75M

Forward PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	5.36%	5,907
2	FCX	Freeport-McMoRan Inc.	5.24%	12,564
3	LNG	Cheniere Energy, Inc.	5.17%	3,257
4	EQT	EQT Corporation	4.92%	13,932
5	FANG	Diamondback Energy, Inc.	4.84%	4,149
6	PSX	Phillips 66	4.80%	4,282
7	NEE	NextEra Energy, Inc.	4.76%	8,172
8	NOV	NOV Inc.	4.74%	38,458
9	EOG	EOG Resources, Inc.	4.72%	5,485
10	NFG	National Fuel Gas Company	4.68%	9,132
11	AR	Antero Resources Corporation	4.59%	19,690
12	HAL	Halliburton Company	4.52%	20,063
13	EXE	Expand Energy Corporation	4.51%	7,456
14	TS	Tenaris S.A.	4.40%	11,958
15	SLB	SLB N.V.	4.38%	14,180
16	COP	ConocoPhillips	4.34%	6,292
17	CVX	Chevron Corporation	4.19%	3,807
18	FGXXX	First American Government Obligs X	3.41%	514,024
19	TXO	TXO Partners, L.P.	3.24%	39,000
20	WMB	The Williams Companies, Inc.	2.83%	5,739
21	DVN	Devon Energy Corporation	2.02%	7,382
22	VLO	Valero Energy Corporation	1.84%	1,067
23	ACDC	ProFrac Holding Corp.	1.67%	43,182
24	MPC	Marathon Petroleum Corporation	1.38%	812
25	ET	Energy Transfer LP	1.25%	9,836

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026