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Hennessy Energy Transition Investor (HNRGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.67%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HNRGX
Basic materials5.37%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities4.85%
Communication services0.00%
Energy89.78%
Industrials0.00%
Technology0.00%
Equity holdings
AverageHNRGXCategory average
Price/Earnings0.090
Price/book0.51.59
Price/sales0.631.84
Price/Cash flow0.1510.01
Median market cap33,982.635,665.67
3-year earnings growth47.620
Bond holdings
AverageHNRGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HNRGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ConocoPhillips | COP | 6.00% |
| Antero Resources Corp | AR | 5.99% |
| Canadian Natural Resources Ltd | CNQ.TO | 5.86% |
| EOG Resources Inc | EOG | 5.44% |
| Freeport-McMoRan Inc | FCX | 5.33% |
| Diamondback Energy Inc | FANG | 5.32% |
| Pioneer Natural Resources Co | PNK.F | 5.30% |
| Chevron Corp | CVX | 5.30% |
| Cheniere Energy Inc | LNG | 5.15% |
| Suncor Energy Inc | SU.TO | 5.11% |
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