Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
+0.26 (0.64%)
At close: Aug 26, 2026
HNRIX Holdings Information
HNRIX is a mutual fund with a total of 27 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.36%, Freeport-McMoRan at 5.24%, Cheniere Energy at 5.17%, EQT Corporation at 4.92%, and Diamondback Energy at 4.84%.
Total Holdings
27
Top 10 Percentage
49.24%
Asset Class
Equity
Fund Category
Equity Energy
Assets
15.75M
Forward PE Ratio
12.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 5.36% |
| 2 | FCX | Freeport-McMoRan Inc. | 5.24% |
| 3 | LNG | Cheniere Energy, Inc. | 5.17% |
| 4 | EQT | EQT Corporation | 4.92% |
| 5 | FANG | Diamondback Energy, Inc. | 4.84% |
| 6 | PSX | Phillips 66 | 4.80% |
| 7 | NEE | NextEra Energy, Inc. | 4.76% |
| 8 | NOV | NOV Inc. | 4.74% |
| 9 | EOG | EOG Resources, Inc. | 4.72% |
| 10 | NFG | National Fuel Gas Company | 4.68% |
| 11 | AR | Antero Resources Corporation | 4.59% |
| 12 | HAL | Halliburton Company | 4.52% |
| 13 | EXE | Expand Energy Corporation | 4.51% |
| 14 | TS | Tenaris S.A. | 4.40% |
| 15 | SLB | SLB N.V. | 4.38% |
| 16 | COP | ConocoPhillips | 4.34% |
| 17 | CVX | Chevron Corporation | 4.19% |
| 18 | FGXXX | First American Government Obligs X | 3.41% |
| 19 | TXO | TXO Partners, L.P. | 3.24% |
| 20 | WMB | The Williams Companies, Inc. | 2.83% |
| 21 | DVN | Devon Energy Corporation | 2.02% |
| 22 | VLO | Valero Energy Corporation | 1.84% |
| 23 | ACDC | ProFrac Holding Corp. | 1.67% |
| 24 | MPC | Marathon Petroleum Corporation | 1.38% |
| 25 | ET | Energy Transfer LP | 1.25% |
As of Jun 30, 2026