Hennessy Energy Transition Fund Institutional Class (HNRIX)

Fund Assets	15.75M
Expense Ratio	2.20%
Min. Investment	$250,000
Turnover	33.00%
Dividend (ttm)	0.24
Dividend Yield	0.58%
Dividend Growth	523.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	40.53
YTD Return	32.39%
1-Year Return	42.28%
5-Year Return	214.42%
52-Week Low	28.63
52-Week High	41.17
Beta (5Y)	2.46
Holdings	27
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.

• Fund Family: Hennessy
• Category: Equity Energy
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HNRIX
• Share Class: Institutional Class
• Index: S&P 500 Energy TR

Performance

HNRIX had a total return of 42.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNRGX	Investor Class	2.53%

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	$0.23792	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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