Your funds, side by side
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 · 28 lines · as of Apr 30, 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 |
|---|---|
| Exxon Mobil Corp | 5.18 % |
| Diamondback Energy Inc | 4.85 % |
| Halliburton Co | 4.82 % |
| Helmerich & Payne Inc | 4.61 % |
| SLB Ltd | 4.58 % |
| NextEra Energy Inc | 4.55 % |
| ConocoPhillips | 4.50 % |
| NOV Inc | 4.47 % |
| EOG Resources Inc | 4.38 % |
| Phillips 66 | 4.36 % |
| Tenaris SA | 4.34 % |
| Expand Energy Corp | 4.33 % |
| Chevron Corp | 4.18 % |
| Freeport-McMoRan Inc | 4.13 % |
| Williams Cos Inc/The | 3.68 % |
| Antero Resources Corp | 3.28 % |
| Cheniere Energy Inc | 3.06 % |
| EQT Corp | 3.05 % |
| Valero Energy Corp | 2.97 % |
| Energy Transfer LP | 2.96 % |
| National Fuel Gas Co | 2.80 % |
| ONEOK Inc | 2.52 % |
| Devon Energy Corp | 2.16 % |
| Canadian Natural Resources Ltd | 1.90 % |
| ProFrac Holding Corp | 1.85 % |
| Suncor Energy Inc | 1.77 % |
| Marathon Petroleum Corp | 1.15 % |
| Kinder Morgan, Inc. | 0.94 % |
1 funds, 28 lines read.