Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.70
-0.33 (-0.92%)
Feb 17, 2026, 9:30 AM EST
HNRIX Holdings Information
HNRIX is a mutual fund with a total of 26 individual holdings. The top holdings are Exxon Mobil stock at 6.56%, NOV Inc. at 5.43%, SLB N.V. at 5.18%, First American Government Obligations Fund at 5.00%, and Chevron at 4.80%.
Total Holdings
26
Top 10 Percentage
50.41%
Asset Class
Equity
Fund Category
Equity Energy
Assets
14.90M
Forward PE Ratio
14.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 6.56% |
| 2 | NOV | NOV Inc. | 5.43% |
| 3 | SLB | SLB N.V. | 5.18% |
| 4 | FGXXX | First American Government Obligations Fund | 5.00% |
| 5 | CVX | Chevron Corporation | 4.80% |
| 6 | WMB | The Williams Companies, Inc. | 4.78% |
| 7 | HP | Helmerich & Payne, Inc. | 4.78% |
| 8 | HAL | Halliburton Company | 4.70% |
| 9 | FANG | Diamondback Energy, Inc. | 4.69% |
| 10 | COP | ConocoPhillips | 4.48% |
| 11 | EOG | EOG Resources, Inc. | 4.40% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 4.26% |
| 13 | AR | Antero Resources Corporation | 4.10% |
| 14 | FCX | Freeport-McMoRan Inc. | 4.01% |
| 15 | NEE | NextEra Energy, Inc. | 3.99% |
| 16 | LNG | Cheniere Energy, Inc. | 3.90% |
| 17 | EXE | Expand Energy Corporation | 3.68% |
| 18 | NFG | National Fuel Gas Company | 3.52% |
| 19 | TS | Tenaris S.A. | 3.49% |
| 20 | PSX | Phillips 66 | 3.42% |
| 21 | VLO | Valero Energy Corporation | 3.33% |
| 22 | EQT | EQT Corporation | 2.80% |
| 23 | TSX: SU | Suncor Energy Inc. | 2.04% |
| 24 | KMI | Kinder Morgan, Inc. | 1.04% |
| 25 | ACDC | ProFrac Holding Corp. | 1.03% |
As of Dec 31, 2025