{
	"fund": "Hennessy Energy Transition Fund",
	"id": "S000063244",
	"url": "https://titelia.com/en/funds/S000063244",
	"manager": "Hennessy Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 23835185.83,
	"as_of": "2026-04-30",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 8002,
			"value": 1234948.66,
			"currency": "USD",
			"weight": 5.1812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 5620,
			"value": 1155640.6,
			"currency": "USD",
			"weight": 4.8485,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4062161017",
			"company": "Halliburton Co",
			"company_url": "https://titelia.com/en/stocks/halliburton-co-US4062161017",
			"country": "US",
			"shares": 27180,
			"value": 1149714,
			"currency": "USD",
			"weight": 4.8236,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4234521015",
			"company": "Helmerich & Payne Inc",
			"company_url": "https://titelia.com/en/stocks/helmerich-payne-inc-US4234521015",
			"country": "US",
			"shares": 27200,
			"value": 1098336,
			"currency": "USD",
			"weight": 4.608,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 19210,
			"value": 1092664.8,
			"currency": "USD",
			"weight": 4.5843,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 11070,
			"value": 1083531.6,
			"currency": "USD",
			"weight": 4.5459,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 8524,
			"value": 1072148.72,
			"currency": "USD",
			"weight": 4.4982,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 52100,
			"value": 1065966,
			"currency": "USD",
			"weight": 4.4722,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 7430,
			"value": 1044435.1,
			"currency": "USD",
			"weight": 4.3819,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 5800,
			"value": 1039070,
			"currency": "USD",
			"weight": 4.3594,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88031M1099",
			"company": "Tenaris SA",
			"company_url": "https://titelia.com/en/stocks/tenaris-sa-US88031M1099",
			"country": "LU",
			"shares": 16200,
			"value": 1035180,
			"currency": "USD",
			"weight": 4.3431,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 10100,
			"value": 1031715,
			"currency": "USD",
			"weight": 4.3285,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 5157,
			"value": 996899.67,
			"currency": "USD",
			"weight": 4.1825,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 17020,
			"value": 983415.6,
			"currency": "USD",
			"weight": 4.1259,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 11500,
			"value": 877565,
			"currency": "USD",
			"weight": 3.6818,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 19900,
			"value": 781274,
			"currency": "USD",
			"weight": 3.2778,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 2650,
			"value": 728617.5,
			"currency": "USD",
			"weight": 3.0569,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 12100,
			"value": 726968,
			"currency": "USD",
			"weight": 3.05,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 2800,
			"value": 707224,
			"currency": "USD",
			"weight": 2.9671,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 35000,
			"value": 706650,
			"currency": "USD",
			"weight": 2.9647,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6361801011",
			"company": "National Fuel Gas Co",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-co-US6361801011",
			"country": "US",
			"shares": 7900,
			"value": 666602,
			"currency": "USD",
			"weight": 2.7967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 6500,
			"value": 600990,
			"currency": "USD",
			"weight": 2.5214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 10000,
			"value": 513700,
			"currency": "USD",
			"weight": 2.1552,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1363851017",
			"company": "Canadian Natural Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 9500,
			"value": 453055,
			"currency": "USD",
			"weight": 1.9008,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74319N1000",
			"company": "ProFrac Holding Corp",
			"company_url": "https://titelia.com/en/stocks/profrac-holding-corp-US74319N1000",
			"country": "US",
			"shares": 58500,
			"value": 441090,
			"currency": "USD",
			"weight": 1.8506,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 6160,
			"value": 421713.6,
			"currency": "USD",
			"weight": 1.7693,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 1100,
			"value": 273119,
			"currency": "USD",
			"weight": 1.1459,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 6800,
			"value": 223516,
			"currency": "USD",
			"weight": 0.9378,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}