- What are the top holdings of HNRGX?
- Hennessy Energy Transition Fund Investor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HNRGX have?
- HNRGX holds — positions as reported by the fund's most recent disclosure.
- What sectors does HNRGX invest in?
- Hennessy Energy Transition Fund Investor Class (HNRGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HNRGX most exposed to?
- HNRGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HNRGX a US-only fund?
- The country allocation card on this page shows HNRGX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HNRGX invest in?
- Typically, this fund allocates a minimum of 80% of its net assets to U.S.-based companies that operate across the entire energy supply and demand value chain. This broad scope encompasses traditional energy sectors like exploration, production (upstream), transportation, and processing (midstream and downstream), alongside investments in renewable energy businesses and significant energy end-users. The portfolio's primary holdings are common stocks. Additionally, the fund has the discretion to invest up to 25% of its total assets in energy-related Master Limited Partnerships (MLPs).
