HNRIX — Hennessy BP Energy Fund
Data updated: 2026-06-25
HNRIX — Hennessy BP Energy Fund. United States Mid Cap Blend / Core Energy Equity · $23.84M AUM. Holdings, fees, performance and SEC filings.
HNRIX Fund Overview
HNRIX — Hennessy BP Energy Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $23.84M
- 1-year return: 58.4%
- Ticker: HNRIX
- SEC CIK: 0000891944
- SEC series ID: S000063244
- Share class ID: C000205117
HNRIX 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% |
HNRIX 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% |
HNRIX Performance
Total returns for HNRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.6% |
| 1 year | 58.4% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 25.3% |
HNRIX Risk Information
Risk metrics for HNRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
HNRIX Costs and Fees
HNRIX costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.37%
- Portfolio turnover: 33%
- Brokerage commissions: 10.30 bps of average net assets (SEC N-CEN)
HNRIX 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 |
HNRIX Debt Constituents
No individual debt constituents are reported in Hennessy BP Energy Fund's latest SEC N-PORT filing.
HNRIX Prospectus and SEC Filings
Official Hennessy BP Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-02
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Mid Cap Blend / Core 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.