HNRGX — Hennessy BP Energy Fund
Data updated: 2026-06-25
HNRGX — Hennessy BP Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $23.84M AUM · 2.44% expense ratio · 57.9% 1-yr return. From SEC regulatory filings.
HNRGX Fund Overview
HNRGX — Hennessy BP Energy Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Energy Equity
- Assets under management: $23.84M
- 1-year return: 57.9%
- Ticker: HNRGX
- SEC CIK: 0000891944
- SEC series ID: S000063244
- Share class ID: C000205118
HNRGX Holdings
Top 10 holdings of Hennessy BP Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 5.18% |
| Diamondback Energy Inc | 4.85% |
| Halliburton Co | 4.82% |
| Helmerich & Payne Inc | 4.61% |
| SLB Ltd | 4.58% |
| NextEra Energy Inc | 4.55% |
| ConocoPhillips | 4.50% |
| NOV Inc | 4.47% |
| EOG Resources Inc | 4.38% |
| Phillips 66 | 4.36% |
HNRGX Portfolio Allocation
Asset-class allocation of Hennessy BP Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.8% |
HNRGX Performance
Total returns for HNRGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.6% |
| 1 year | 57.9% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 24.9% |
HNRGX Risk Information
Risk metrics for HNRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
HNRGX Costs and Fees
HNRGX costs about $244 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.44%
- Gross expense ratio: 2.61%
- Portfolio turnover: 33%
- Brokerage commissions: 10.30 bps of average net assets (SEC N-CEN)
HNRGX Cashflows
Over the 12 months to 2026-04, Hennessy BP Energy Fund had net inflows of $2.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $67.97K |
| 2026-03 | $2.63M |
| 2026-02 | $3.06M |
| 2026-01 | $67.57K |
| 2025-12 | $37.66K |
| 2025-11 | −$325.04K |
HNRGX Debt Constituents
No individual debt constituents are reported in Hennessy BP Energy Fund's latest SEC N-PORT filing.
HNRGX Prospectus and SEC Filings
Official Hennessy BP Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.