HNRIX Holdings — Hennessy Energy Transition Fund
Data updated: 2026-09-28
HNRIX holds 28 securities. The top 10 make up 50.6% of net assets, led by ExxonMobil Holdings (5.83%) and Cheniere Energy (5.45%). Energy (75.8%) and Materials (9.3%) are the largest sectors, and 94.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.22% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HNRIX Portfolio Holdings
28 holdings of Hennessy Energy Transition Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ExxonMobil Holdings Corp | XOM | Energy | 5.83% | $918.18K |
| Cheniere Energy Inc | LNG | Energy | 5.45% | $858.45K |
| Diamondback Energy Inc | FANG | Energy | 5.35% | $842.04K |
| EOG Resources Inc | EOG | Energy | 5.18% | $815.56K |
| Freeport-McMoRan Inc | FCX | Materials | 5.00% | $786.88K |
| ConocoPhillips | COP | Energy | 4.81% | $758.06K |
| National Fuel Gas Co | NFG | Utilities | 4.77% | $751.65K |
| Chevron Corp | CVX | Energy | 4.76% | $749.33K |
| NOV Inc | NOV | Industrials | 4.74% | $747.24K |
| EQT Corp | EQT | Energy | 4.71% | $742.44K |
| Antero Resources Corp | AR | Energy | 4.52% | $711.60K |
| NextEra Energy Inc | NEE | Utilities | 4.51% | $710.31K |
| SLB Ltd | SLB | Energy | 4.46% | $703.19K |
| Expand Energy Corp | EXE | Energy | 4.45% | $701.09K |
| Phillips 66 | PSX | Energy | 4.41% | $694.73K |
| Tenaris SA | TS | Materials | 4.35% | $685.55K |
| Halliburton Co | HAL | Energy | 4.11% | $647.03K |
| TXO Partners LP | TXO | Energy | 3.33% | $523.77K |
| Williams Cos Inc/The | WMB | Energy | 2.61% | $410.57K |
| Valero Energy Corp | VLO | Energy | 2.12% | $333.86K |
| Devon Energy Corp | DVN | Energy | 2.12% | $333.15K |
| Marathon Petroleum Corp | MPC | Energy | 1.63% | $256.97K |
| Cameco Corp | CCJ | Energy | 1.37% | $215.95K |
| Chord Energy Corp | CHRD | Energy | 1.32% | $207.34K |
| Energy Transfer LP | ET | Energy | 1.27% | $200.26K |
| ProFrac Holding Corp | ACDC | Energy | 1.11% | $174.46K |
| Kinder Morgan Inc | KMI | Energy | 1.03% | $161.54K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.92% | $144.22K |
HNRIX Sector Allocation
Hennessy Energy Transition Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 75.8% | 22 |
| Materials | 9.3% | 2 |
| Utilities | 9.3% | 2 |
| Industrials | 4.7% | 1 |
| Funds & ETFs | 0.9% | 1 |
HNRIX Country Allocation
Where Hennessy Energy Transition Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 94.5% |
| Luxembourg | 4.3% |
| Canada | 1.4% |
HNRIX Portfolio Allocation
Asset-class allocation of Hennessy Energy Transition Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.