Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.49
-0.15 (-0.52%)
Jul 31, 2025, 4:00 PM EDT
HNRIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COP | ConocoPhillips | 8.14% |
2 | XOM | Exxon Mobil Corporation | 5.80% |
3 | NFG | National Fuel Gas Company | 5.45% |
4 | VLO | Valero Energy Corporation | 5.25% |
5 | FCX | Freeport-McMoRan Inc. | 5.10% |
6 | LNG | Cheniere Energy, Inc. | 5.04% |
7 | CVX | Chevron Corporation | 4.85% |
8 | NEE | NextEra Energy, Inc. | 4.82% |
9 | AR | Antero Resources Corporation | 4.81% |
10 | EQT | EQT Corporation | 4.36% |
11 | EOG | EOG Resources, Inc. | 4.34% |
12 | TSX: SU | Suncor Energy Inc. | 4.32% |
13 | NOV | NOV Inc. | 4.15% |
14 | FGXXX | First American Government Obligations Fund | 4.15% |
15 | TSX: CNQ | Canadian Natural Resources Limited | 4.04% |
16 | SLB | Schlumberger Limited | 3.95% |
17 | PSX | Phillips 66 | 3.92% |
18 | HAL | Halliburton Company | 3.88% |
19 | EXE | Expand Energy Corporation | 3.76% |
20 | FANG | Diamondback Energy, Inc. | 3.72% |
21 | TS | Tenaris S.A. | 2.95% |
22 | HP | Helmerich & Payne, Inc. | 2.19% |
23 | ACDC | ProFrac Holding Corp. | 1.02% |
As of Jun 30, 2025