HNRIX Holdings — Hennessy BP Energy Fund
All 29 reported holdings of Hennessy BP Energy Fund (HNRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 5.18% | $1.23M |
| Diamondback Energy Inc | 4.85% | $1.16M |
| Halliburton Co | 4.82% | $1.15M |
| Helmerich & Payne Inc | 4.61% | $1.10M |
| SLB Ltd | 4.58% | $1.09M |
| NextEra Energy Inc | 4.55% | $1.08M |
| ConocoPhillips | 4.50% | $1.07M |
| NOV Inc | 4.47% | $1.07M |
| EOG Resources Inc | 4.38% | $1.04M |
| Phillips 66 | 4.36% | $1.04M |
| Tenaris SA | 4.34% | $1.04M |
| Expand Energy Corp | 4.33% | $1.03M |
| Chevron Corp | 4.18% | $996.90K |
| Freeport-McMoRan Inc | 4.13% | $983.42K |
| Williams Cos Inc/The | 3.68% | $877.57K |
| Antero Resources Corp | 3.28% | $781.27K |
| Cheniere Energy Inc | 3.06% | $728.62K |
| EQT Corp | 3.05% | $726.97K |
| Valero Energy Corp | 2.97% | $707.22K |
| Energy Transfer LP | 2.96% | $706.65K |
| National Fuel Gas Co | 2.80% | $666.60K |
| First American Government Obli | 2.76% | $658.95K |
| ONEOK Inc | 2.52% | $600.99K |
| Devon Energy Corp | 2.16% | $513.70K |
| Canadian Natural Resources Ltd | 1.90% | $453.06K |
| ProFrac Holding Corp | 1.85% | $441.09K |
| Suncor Energy Inc | 1.77% | $421.71K |
| Marathon Petroleum Corp | 1.15% | $273.12K |
| Kinder Morgan Inc | 0.94% | $223.52K |
HNRIX overview: performance, fees, allocation and SEC filings