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.SymbolName WeightShares
1COPConocoPhillips8.14%13,824
2XOMExxon Mobil Corporation5.80%8,202
3NFGNational Fuel Gas Company5.45%9,800
4VLOValero Energy Corporation5.25%5,950
5FCXFreeport-McMoRan Inc.5.10%17,920
6LNGCheniere Energy, Inc.5.04%3,150
7CVXChevron Corporation4.85%5,157
8NEENextEra Energy, Inc.4.82%10,570
9ARAntero Resources Corporation4.81%18,200
10EQTEQT Corporation4.36%11,400
11EOGEOG Resources, Inc.4.34%5,530
12TSX: SUSuncor Energy Inc.4.32%17,560
13NOVNOV Inc.4.15%50,900
14FGXXXFirst American Government Obligations Fund4.15%632,355
15TSX: CNQCanadian Natural Resources Limited4.04%19,600
16SLBSchlumberger Limited3.95%17,810
17PSXPhillips 663.92%5,000
18HALHalliburton Company3.88%28,980
19EXEExpand Energy Corporation3.76%4,900
20FANGDiamondback Energy, Inc.3.72%4,120
21TSTenaris S.A.2.95%12,000
22HPHelmerich & Payne, Inc.2.19%22,000
23ACDCProFrac Holding Corp.1.02%20,000
As of Jun 30, 2025