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Hennessy Energy Transition Investor (HNRGX)
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9/21 12:03 PM
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26.85 - YTD Return 12.22%
- Expense Ratio 2.27%
- Category Equity Energy
- Last Cap Gain -159.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 15.04M
- Beta (5Y Monthly) 0.72
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.12
- Inception Date Dec 31, 2013
Under normal circumstances, the fund invests at least 80% of its net assets in companies operating in the United States across the full spectrum of the energy supply/demand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. Investments consist primarily of common stocks. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").
Hennessy
Fund Family
Equity Energy
Fund Category
15.04M
Net Assets
2013-12-31
Inception Date
Performance Overview: HNRGX
View MoreTrailing returns as of 10/2/2024. Category is Equity Energy.
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Holdings: HNRGX
View MoreTop 10 Holdings (53.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHNRGX
Energy 90.23%
Utilities 5.04%
Basic Materials 4.72%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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