Hennessy Energy Transition Fund Institutional Class (HNRIX)
| Fund Assets | 14.90M |
| Expense Ratio | 2.11% |
| Min. Investment | $250,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.66% |
| Dividend Growth | 523.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 36.03 |
| YTD Return | 15.87% |
| 1-Year Return | 24.54% |
| 5-Year Return | 185.26% |
| 52-Week Low | 24.03 |
| 52-Week High | 36.20 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Dec 31, 2013 |
About HNRIX
The Hennessy Energy Transition Fund Institutional Class is an actively managed mutual fund focused on capturing opportunities across the evolving energy sector. Its primary objective is to provide total return by investing at least 80% of its net assets in publicly traded equity and debt securities of U.S. energy-related companies. The fund’s portfolio spans the entire energy value chain, including upstream, midstream, and downstream segments, as well as energy end-users and related infrastructure and logistics firms. This approach offers exposure to both traditional and renewable energy producers, as well as companies supporting energy transition initiatives. The fund typically holds a concentrated portfolio of 25–40 companies, employing a research-intensive process to identify and overweight sectors and firms best positioned for the shifting dynamics of energy supply and demand. Its management team utilizes fundamental analysis and thematic sector forecasting to uncover undervalued opportunities. Designed for institutional investors, the fund maintains a high minimum investment and a focus on risk-adjusted returns within the equity energy category. It plays a significant role in the financial market by providing targeted access to the rapidly transforming U.S. energy landscape, addressing both conventional and emerging energy technologies.
Performance
HNRIX had a total return of 24.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HNRGX | Investor Class | 2.44% |
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 | $0.23792 | Dec 29, 2025 |
| Dec 27, 2024 | $0.03814 | Dec 27, 2024 |
| Dec 28, 2022 | $0.1771 | Dec 28, 2022 |
| Dec 29, 2021 | $2.11238 | Dec 29, 2021 |
| Dec 27, 2019 | $0.03341 | Dec 27, 2019 |