Holdings of Hennessy Energy Transition Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.8M $ including 15.6M $ in equities, 99.3 %
- Positions
- 27 in 3 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 5,907 | 918.2K $ | 5.83 % |
| 2 | CHENIERE ENERGY INC | 3,257 | 858.4K $ | 5.45 % |
| 3 | Diamondback Energy Inc | 4,149 | 842K $ | 5.35 % |
| 4 | EOG Resources Inc | 5,485 | 815.6K $ | 5.18 % |
| 5 | Freeport-McMoRan Inc | 12,564 | 786.9K $ | 5.00 % |
| 6 | ConocoPhillips | 6,292 | 758.1K $ | 4.81 % |
| 7 | NATIONAL FUEL GAS COMPANY | 9,132 | 751.7K $ | 4.77 % |
| 8 | Chevron Corp | 3,807 | 749.3K $ | 4.76 % |
| 9 | NOV Inc | 38,458 | 747.2K $ | 4.74 % |
| 10 | EQT Corp | 13,932 | 742.4K $ | 4.71 % |
| 11 | Antero Resources Corp | 19,690 | 711.6K $ | 4.52 % |
| 12 | NextEra Energy Inc | 8,172 | 710.3K $ | 4.51 % |
| 13 | SLB Ltd | 14,180 | 703.2K $ | 4.46 % |
| 14 | EXPAND ENERGY CORP | 7,456 | 701.1K $ | 4.45 % |
| 15 | Phillips 66 | 3,282 | 694.7K $ | 4.41 % |
| 16 | Tenaris SA | 11,958 | 685.6K $ | 4.35 % |
| 17 | HALLIBURTON COMPANY | 20,063 | 647K $ | 4.11 % |
| 18 | TXO PARTNERS LP | 39,000 | 523.8K $ | 3.33 % |
| 19 | Williams Cos Inc/The | 5,739 | 410.6K $ | 2.61 % |
| 20 | Valero Energy Corp | 1,067 | 333.9K $ | 2.12 % |
| 21 | Devon Energy Corp | 7,382 | 333.1K $ | 2.12 % |
| 22 | Marathon Petroleum Corp | 812 | 257K $ | 1.63 % |
| 23 | Cameco Corp | 2,500 | 216K $ | 1.37 % |
| 24 | Chord Energy Corp | 1,477 | 207.3K $ | 1.32 % |
| 25 | ENERGY TRANSFER LP | 9,836 | 200.3K $ | 1.27 % |
| 26 | ProFrac Holding Corp | 43,182 | 174.5K $ | 1.11 % |
| 27 | Kinder Morgan Inc | 5,020 | 161.5K $ | 1.03 % |
Sector breakdown
- Energy 58.7 %
- Materials 6.4 %
- Utilities 4.5 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Luxembourg 4.4 %
- Canada 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 14.7M $ | 94.24 % |
| 2 | Luxembourg | 1 | 685.6K $ | 4.38 % |
| 3 | Canada | 1 | 216K $ | 1.38 % |
Cite this page
Titelia. "Holdings of Hennessy Energy Transition Fund". https://titelia.com/en/funds/S000063244