Holdings of Hennessy Energy Transition Fund
Hennessy Funds Trust · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.8M $ · Ten largest lines: 47.6 % of the equity sleeve
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
- US 91.8 %
- LU 4.5 %
- CA 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 21.3M $ | 91.77 % |
| LU | 1 | 1M $ | 4.46 % |
| CA | 2 | 874.8K $ | 3.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 8,002 | 1.2M $ | 5.18 % |
| Diamondback Energy Inc | 5,620 | 1.2M $ | 4.85 % |
| Halliburton Co | 27,180 | 1.1M $ | 4.82 % |
| Helmerich & Payne Inc | 27,200 | 1.1M $ | 4.61 % |
| SLB Ltd | 19,210 | 1.1M $ | 4.58 % |
| NextEra Energy Inc | 11,070 | 1.1M $ | 4.55 % |
| ConocoPhillips | 8,524 | 1.1M $ | 4.50 % |
| NOV Inc | 52,100 | 1.1M $ | 4.47 % |
| EOG Resources Inc | 7,430 | 1M $ | 4.38 % |
| Phillips 66 | 5,800 | 1M $ | 4.36 % |
| Tenaris SA | 16,200 | 1M $ | 4.34 % |
| Expand Energy Corp | 10,100 | 1M $ | 4.33 % |
| Chevron Corp | 5,157 | 996.9K $ | 4.18 % |
| Freeport-McMoRan Inc | 17,020 | 983.4K $ | 4.13 % |
| Williams Cos Inc/The | 11,500 | 877.6K $ | 3.68 % |
| Antero Resources Corp | 19,900 | 781.3K $ | 3.28 % |
| Cheniere Energy Inc | 2,650 | 728.6K $ | 3.06 % |
| EQT Corp | 12,100 | 727K $ | 3.05 % |
| Valero Energy Corp | 2,800 | 707.2K $ | 2.97 % |
| Energy Transfer LP | 35,000 | 706.7K $ | 2.96 % |
| National Fuel Gas Co | 7,900 | 666.6K $ | 2.80 % |
| ONEOK Inc | 6,500 | 601K $ | 2.52 % |
| Devon Energy Corp | 10,000 | 513.7K $ | 2.16 % |
| Canadian Natural Resources Ltd | 9,500 | 453.1K $ | 1.90 % |
| ProFrac Holding Corp | 58,500 | 441.1K $ | 1.85 % |
| Suncor Energy Inc | 6,160 | 421.7K $ | 1.77 % |
| Marathon Petroleum Corp | 1,100 | 273.1K $ | 1.15 % |
| Kinder Morgan, Inc. | 6,800 | 223.5K $ | 0.94 % |