Hennessy Energy Transition Fund (HNRGX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.18% of fund assets.
Hennessy Energy Transition Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HNRGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.18% | $1,234,948.66 | 8,002 |
|
-
Diamondback Energy, Inc.
|
4.85% | $1,155,640.60 | 5,620 |
|
-
HALLIBURTON CO
|
4.82% | $1,149,714.00 | 27,180 |
|
-
Helmerich & Payne, Inc.
|
4.61% | $1,098,336.00 | 27,200 |
|
-
SLB LIMITED/NV
|
4.58% | $1,092,664.80 | 19,210 |
|
-
NEXTERA ENERGY INC
|
4.55% | $1,083,531.60 | 11,070 |
|
-
CONOCOPHILLIPS
|
4.50% | $1,072,148.72 | 8,524 |
|
-
NOV Inc.
|
4.47% | $1,065,966.00 | 52,100 |
|
-
EOG RESOURCES INC
|
4.38% | $1,044,435.10 | 7,430 |
|
-
Phillips 66
|
4.36% | $1,039,070.00 | 5,800 |
|
-
TENARIS SA
|
4.34% | $1,035,180.00 | 16,200 |
|
-
EXPAND ENERGY Corp
|
4.33% | $1,031,715.00 | 10,100 |
|
-
CHEVRON CORP
|
4.18% | $996,899.67 | 5,157 |
|
-
FREEPORT-MCMORAN INC
|
4.13% | $983,415.60 | 17,020 |
|
-
WILLIAMS COMPANIES, INC.
|
3.68% | $877,565.00 | 11,500 |
|
-
ANTERO RESOURCES Corp
|
3.28% | $781,274.00 | 19,900 |
|
-
Cheniere Energy, Inc.
|
3.06% | $728,617.50 | 2,650 |
|
-
EQT Corp
|
3.05% | $726,968.00 | 12,100 |
|
-
VALERO ENERGY CORP/TX
|
2.97% | $707,224.00 | 2,800 |
|
-
Energy Transfer LP
|
2.96% | $706,650.00 | 35,000 |
|
-
NATIONAL FUEL GAS CO
|
2.80% | $666,602.00 | 7,900 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.76% | $658,945.75 | 658,946 |
|
-
ONEOK INC /NEW/
|
2.52% | $600,990.00 | 6,500 |
|
-
DEVON ENERGY CORP/DE
|
2.16% | $513,700.00 | 10,000 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.90% | $453,055.00 | 9,500 |
|
-
ProFrac Holding Corp.
|
1.85% | $441,090.00 | 58,500 |
|
-
SUNCOR ENERGY INC
|
1.77% | $421,713.60 | 6,160 |
|
-
Marathon Petroleum Corp
|
1.15% | $273,119.00 | 1,100 |
|
-
KINDER MORGAN, INC.
|
0.94% | $223,516.00 | 6,800 |
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