HNRIX Performance — Hennessy Energy Transition Fund, Institutional Class
Data updated: 2026-09-28
HNRIX returned +25.74% year to date and +37.02% over one year to Jul 2026. Annualised returns are +16.28% over 3 years and +23.67% over 5 years. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $157, against $179 for the category, and to $137 over one year, against $134. Volatility over the past three years was 17.67% a year. In the 12 months to Jul 2026 the fund lost a net $3.7M, and assets reached $15.75M.
HNRIX Growth of $100
What $100 invested in Hennessy Energy Transition Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | HNRIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $289 | $288 |
| Since data start (Aug 2019 – Jul 2026) | $280 | $295 |
HNRIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.74% |
| 1 year | +37.02% |
| 3 years (annualised) | +16.28% |
| 5 years (annualised) | +23.67% |
HNRIX Annual Returns
Calendar-year total returns of Hennessy Energy Transition Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.74% |
| 2025 | +12.85% |
| 2024 | +13.85% |
| 2023 | +4.08% |
| 2022 | +47.99% |
| 2021 | +56.02% |
| 2020 | −25.63% |
| 2019 (Aug–Dec) | −2.99% |
HNRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.4% | +7.6% | +7.9% | +0.8% | −6.1% | −5.1% | +7.2% | — | — | — | — | — |
| 2025 | +2.7% | +1.1% | +3.0% | −12.2% | +5.2% | +4.4% | +0.5% | +3.2% | +1.3% | +0.6% | +4.1% | −0.5% |
| 2024 | −2.8% | +3.7% | +11.1% | +0.5% | +2.5% | −3.6% | +2.9% | −1.8% | −1.9% | −0.9% | +11.0% | −6.2% |
| 2023 | +3.9% | −5.5% | −3.4% | +1.2% | −8.1% | +9.8% | +10.3% | +0.7% | 0.0% | −1.4% | −1.3% | −0.7% |
| 2022 | +12.6% | +9.0% | +10.3% | −1.2% | +14.5% | −18.7% | +9.6% | +2.2% | −9.8% | +23.4% | +1.1% | −5.8% |
| 2021 | +7.6% | +18.6% | +2.1% | +0.9% | +7.3% | +5.0% | −9.3% | −1.9% | +14.0% | +8.0% | −6.4% | +3.0% |
| 2020 | −11.7% | −14.9% | −46.6% | +45.3% | +4.2% | −1.1% | +3.0% | +2.8% | −14.4% | +5.1% | +22.9% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −11.2% | +3.5% | −2.7% | −0.7% | +9.3% |
HNRIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.67%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +12.43% (Jan 2026)
- Worst month: −12.24% (Apr 2025)
HNRIX Fund Flows
Monthly money in and out of Hennessy Energy Transition Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $58K | $410K | −$351K |
| Jun 2026 | $124K | $729K | −$606K |
| May 2026 | $614K | $6.6M | −$6.0M |
| Apr 2026 | $570K | $502K | $68K |
| Mar 2026 | $3.1M | $455K | $2.6M |
| Feb 2026 | $3.6M | $527K | $3.1M |
| Jan 2026 | $413K | $345K | $68K |
| Dec 2025 | $320K | $282K | $38K |
| Nov 2025 | $121K | $446K | −$325K |
| Oct 2025 | $408K | $665K | −$258K |
| Sep 2025 | $183K | $1.8M | −$1.6M |
| Aug 2025 | $83K | $571K | −$488K |
HNRIX Assets Under Management
Net assets of Hennessy Energy Transition Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.75M |
| 2026-04-30 | $23.84M |
| 2026-01-31 | $14.90M |
| 2025-10-31 | $13.10M |
| 2025-07-31 | $14.73M |
| 2025-04-30 | $13.98M |
| 2025-01-31 | $15.28M |
| 2024-10-31 | $14.73M |
| 2024-07-31 | $15.42M |
| 2024-04-30 | $15.31M |
| 2024-01-31 | $14.14M |
| 2023-10-31 | $20.40M |
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.