HNRIX — Hennessy BP Energy Fund
Data updated: 2026-06-25
HNRIX — Hennessy BP Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $23.84M AUM · 2.11% expense ratio · 58.4% 1-yr return. From SEC regulatory filings.
HNRIX Fund Overview
HNRIX — 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: 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 2026-08-01), 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 $211 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.11%
- Gross expense ratio: 2.28%
- 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.
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.