HNRGX holdings — Hennessy Energy Transition Fund
Hennessy Energy Transition Fund (HNRGX) held 28 positions with net assets of $15.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.6% of the fund, led by XOM, LNG, FANG.
HNRGX top holdings
- XOM ExxonMobil Holdings Corp — 5.83% ($918K)
- LNG Cheniere Energy Inc — 5.45% ($858K)
- FANG Diamondback Energy Inc — 5.35% ($842K)
- EOG EOG Resources Inc — 5.18% ($816K)
- FCX Freeport-McMoRan Inc — 5.00% ($787K)
- COP ConocoPhillips — 4.81% ($758K)
- NFG National Fuel Gas Co — 4.77% ($752K)
- CVX Chevron Corp — 4.76% ($749K)
- NOV NOV Inc — 4.74% ($747K)
- EQT EQT Corp — 4.71% ($742K)
- AR Antero Resources Corp — 4.52% ($712K)
- NEE NextEra Energy Inc — 4.51% ($710K)
- SLB SLB Ltd — 4.46% ($703K)
- EXE Expand Energy Corp — 4.45% ($701K)
- PSX Phillips 66 — 4.41% ($695K)
- TS Tenaris SA — 4.35% ($686K)
- HAL Halliburton Co — 4.11% ($647K)
- TXO TXO Partners LP — 3.33% ($524K)
- WMB Williams Cos Inc/The — 2.61% ($411K)
- VLO Valero Energy Corp — 2.12% ($334K)
- DVN Devon Energy Corp — 2.12% ($333K)
- MPC Marathon Petroleum Corp — 1.63% ($257K)
- CCJ Cameco Corp — 1.37% ($216K)
- CHRD Chord Energy Corp — 1.32% ($207K)
- ET Energy Transfer LP — 1.27% ($200K)
What are HNRGX's top 10 holdings?
XOM (5.8%), LNG (5.5%), FANG (5.3%), EOG (5.2%), FCX (5.0%), COP (4.8%), NFG (4.8%), CVX (4.8%), NOV (4.7%), EQT (4.7%).
How many stocks are in HNRGX?
Hennessy Energy Transition Fund reported 28 holdings as of July 31, 2026.
Share classes: HNRGX, HNRIX