Hennessy Energy Transition Fund Institutional Class (HNRIX)

Fund Assets	18.57M
Expense Ratio	2.11%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.14%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.15
YTD Return	-1.78%
1-Year Return	-3.19%
5-Year Return	229.55%
52-Week Low	24.22
52-Week High	29.97
Beta (5Y)	n/a
Holdings	25
Inception Date	Dec 31, 2013

About HNRIX

The Hennessy Energy Transition Fund Institutional Class (HNRIX) seeks to provide total return. HNRIX invests at least 80% of its net assets in publicly traded equity and debt securities of US energy companies including energy companies, industrial companies, infrastructure companies, and logistics companies. HNRIX may invest up to 25% of its total assets in energy MLPs.

• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: HNRIX
• Share Class: Institutional Class
• Index: S&P 500 Energy TR

Performance

HNRIX had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

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

52.24% of assets

Name	Symbol	Weight
ConocoPhillips	COP	8.76%
Exxon Mobil Corporation	XOM	5.88%
Chevron Corporation	CVX	5.20%
First American Government Obligations Fund	FGXXX	4.95%
Valero Energy Corporation	VLO	4.74%
National Fuel Gas Company	NFG	4.68%
NOV Inc.	NOV	4.67%
NextEra Energy, Inc.	NEE	4.52%
Antero Resources Corporation	AR	4.44%
Cheniere Energy, Inc.	LNG	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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