Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Energy Transition Fund
$20.63M
Avg Monthly Net Assets
$15.47M
Total Assets
$51K
Total Liabilities
$15.42M
Net Assets
Hennessy Energy Transition Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $20.63M.
On September 27th, 2024 it reported 24 holdings, the largest
being Exxon Mobil Corp (6.3%), Cheniere Energy Inc (5.8%) and Diamondback Energy Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000205117 | HNRIX | |
| Investor Class | C000205118 | HNRGX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Resources Corp | Long | Equity-common | US | $673K | 23K | 4.37 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $695K | 20K | 4.51 |
| Cheniere Energy Inc | Long | Equity-common | US | $895K | 5K | 5.80 |
| Chevron Corp | Long | Equity-common | US | $828K | 5K | 5.37 |
| Comstock Resources Inc | Long | Equity-common | US | $379K | 40K | 2.46 |
| ConocoPhillips | Long | Equity-common | US | $806K | 7K | 5.23 |
| Diamondback Energy Inc | Long | Equity-common | US | $834K | 4K | 5.41 |
| EOG Resources Inc | Long | Equity-common | US | $828K | 7K | 5.37 |
| EQT Corp | Long | Equity-common | US | $694K | 20K | 4.50 |
| Exxon Mobil Corp | Long | Equity-common | US | $973K | 8K | 6.31 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $344K | 344K | 2.23 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $655K | 14K | 4.25 |
| Halliburton Co | Long | Equity-common | US | $577K | 17K | 3.75 |
| Marathon Oil Corp | Long | Equity-common | US | $724K | 26K | 4.69 |
| National Fuel Gas Co | Long | Equity-common | US | $721K | 12K | 4.67 |
| NextEra Energy Inc | Long | Equity-common | US | $807K | 11K | 5.24 |
| NOV Inc | Long | Equity-common | US | $406K | 20K | 2.63 |
| Phillips 66 | Long | Equity-common | US | $509K | 4K | 3.30 |
| Schlumberger NV | Long | Equity-common | US | $594K | 12K | 3.86 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $762K | 58K | 4.94 |
| Suncor Energy Inc | Long | Equity-common | CA | $701K | 18K | 4.55 |
| TechnipFMC PLC | Long | Equity-common | GB | $202K | 7K | 1.31 |
| Tenaris SA | Long | Equity-common | LU | $318K | 10K | 2.07 |
| Valero Energy Corp | Long | Equity-common | US | $526K | 3K | 3.41 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC