Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Energy Transition Fund Hennessy Funds Trust · 27 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Energy Transition Fund |
|---|---|
| ExxonMobil Holdings Corp | 5.83 % |
| CHENIERE ENERGY INC | 5.45 % |
| Diamondback Energy Inc | 5.35 % |
| EOG Resources Inc | 5.18 % |
| Freeport-McMoRan Inc | 5.00 % |
| ConocoPhillips | 4.81 % |
| NATIONAL FUEL GAS COMPANY | 4.77 % |
| Chevron Corp | 4.76 % |
| NOV Inc | 4.74 % |
| EQT Corp | 4.71 % |
| Antero Resources Corp | 4.52 % |
| NextEra Energy Inc | 4.51 % |
| SLB Ltd | 4.46 % |
| EXPAND ENERGY CORP | 4.45 % |
| Phillips 66 | 4.41 % |
| Tenaris SA | 4.35 % |
| HALLIBURTON COMPANY | 4.11 % |
| TXO PARTNERS LP | 3.33 % |
| Williams Cos Inc/The | 2.61 % |
| Valero Energy Corp | 2.12 % |
| Devon Energy Corp | 2.12 % |
| Marathon Petroleum Corp | 1.63 % |
| Cameco Corp | 1.37 % |
| Chord Energy Corp | 1.32 % |
| ENERGY TRANSFER LP | 1.27 % |
| ProFrac Holding Corp | 1.11 % |
| Kinder Morgan Inc | 1.03 % |
Titelia read 27 lines in these 1 funds.