Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.02
-0.13 (-0.48%)
May 22, 2025, 4:00 PM EDT
HNRIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 8.76% |
| 2 | XOM | Exxon Mobil Corporation | 5.88% |
| 3 | CVX | Chevron Corporation | 5.20% |
| 4 | FGXXX | First American Government Obligations Fund | 4.95% |
| 5 | VLO | Valero Energy Corporation | 4.74% |
| 6 | NFG | National Fuel Gas Company | 4.68% |
| 7 | NOV | NOV Inc. | 4.67% |
| 8 | NEE | NextEra Energy, Inc. | 4.52% |
| 9 | AR | Antero Resources Corporation | 4.44% |
| 10 | LNG | Cheniere Energy, Inc. | 4.40% |
| 11 | EOG | EOG Resources, Inc. | 4.28% |
| 12 | TSX: SU | Suncor Energy Inc. | 4.10% |
| 13 | FCX | Freeport-McMoRan Inc. | 4.09% |
| 14 | FANG | Diamondback Energy, Inc. | 3.97% |
| 15 | SLB | Schlumberger Limited | 3.73% |
| 16 | PSX | Phillips 66 | 3.72% |
| 17 | EQT | EQT Corporation | 3.67% |
| 18 | HAL | Halliburton Company | 3.67% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 3.64% |
| 20 | HP | Helmerich & Payne, Inc. | 3.47% |
| 21 | EXE | Expand Energy Corporation | 2.35% |
| 22 | FXFXX | First American Treasury Obligations Fund | 2.14% |
| 23 | FSLR | First Solar, Inc. | 1.91% |
| 24 | TS | Tenaris S.A. | 1.65% |
| 25 | ACDC | ProFrac Holding Corp. | 1.37% |
As of Mar 31, 2025