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Morningstar

Hennessy Energy Transition Instl HNRIX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 26.78  /  −0.63 %
  • Total Assets 14.9 Mil
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Equity Energy
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 28%

USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:25 PM GMT+0

Morningstar’s Analysis HNRIX

Will HNRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HNRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HNRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Hennessy Energy Transition Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HNRIX

More HNRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

6.00 922,144
Energy

Antero Resources Corp

5.99 919,300
Energy

Canadian Natural Resources Ltd

5.86 900,576
Energy

EOG Resources Inc

5.44 834,795
Energy

Freeport-McMoRan Inc

5.33 819,088
Basic Materials

Diamondback Energy Inc

5.32 816,460
Energy

Pioneer Natural Resources Co

5.30 813,750
Energy

Chevron Corp

5.30 813,465
Energy

Cheniere Energy Inc

5.15 790,272
Energy

Suncor Energy Inc

5.11 784,707
Energy