Holdings of Hennessy Energy Transition Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.8M $ including 23.2M $ in equities, 97.4 %
- Positions
- 28 in 3 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 8,002 | 1.2M $ | 5.18 % |
| 2 | Diamondback Energy Inc | 5,620 | 1.2M $ | 4.85 % |
| 3 | Halliburton Co | 27,180 | 1.1M $ | 4.82 % |
| 4 | Helmerich & Payne Inc | 27,200 | 1.1M $ | 4.61 % |
| 5 | SLB Ltd | 19,210 | 1.1M $ | 4.58 % |
| 6 | NextEra Energy Inc | 11,070 | 1.1M $ | 4.55 % |
| 7 | ConocoPhillips | 8,524 | 1.1M $ | 4.50 % |
| 8 | NOV Inc | 52,100 | 1.1M $ | 4.47 % |
| 9 | EOG Resources Inc | 7,430 | 1M $ | 4.38 % |
| 10 | Phillips 66 | 5,800 | 1M $ | 4.36 % |
| 11 | Tenaris SA | 16,200 | 1M $ | 4.34 % |
| 12 | Expand Energy Corp | 10,100 | 1M $ | 4.33 % |
| 13 | Chevron Corp | 5,157 | 996.9K $ | 4.18 % |
| 14 | Freeport-McMoRan Inc | 17,020 | 983.4K $ | 4.13 % |
| 15 | Williams Cos Inc/The | 11,500 | 877.6K $ | 3.68 % |
| 16 | Antero Resources Corp | 19,900 | 781.3K $ | 3.28 % |
| 17 | Cheniere Energy Inc | 2,650 | 728.6K $ | 3.06 % |
| 18 | EQT Corp | 12,100 | 727K $ | 3.05 % |
| 19 | Valero Energy Corp | 2,800 | 707.2K $ | 2.97 % |
| 20 | Energy Transfer LP | 35,000 | 706.7K $ | 2.96 % |
| 21 | National Fuel Gas Co | 7,900 | 666.6K $ | 2.80 % |
| 22 | ONEOK Inc | 6,500 | 601K $ | 2.52 % |
| 23 | Devon Energy Corp | 10,000 | 513.7K $ | 2.16 % |
| 24 | Canadian Natural Resources Ltd | 9,500 | 453.1K $ | 1.90 % |
| 25 | ProFrac Holding Corp | 58,500 | 441.1K $ | 1.85 % |
| 26 | Suncor Energy Inc | 6,160 | 421.7K $ | 1.77 % |
| 27 | Marathon Petroleum Corp | 1,100 | 273.1K $ | 1.15 % |
| 28 | Kinder Morgan, Inc. | 6,800 | 223.5K $ | 0.94 % |
Sector breakdown
- Energy 61.8 %
- Utilities 4.7 %
- Materials 4.2 %
- Unattributed 29.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- Luxembourg 4.5 %
- Canada 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 21.3M $ | 91.77 % |
| 2 | Luxembourg | 1 | 1M $ | 4.46 % |
| 3 | Canada | 2 | 874.8K $ | 3.77 % |
Cite this page
Titelia. "Holdings of Hennessy Energy Transition Fund". https://titelia.com/en/funds/S000063244