Morningstar

Hennessy Energy Transition Fund Investor Class HNRGX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 37.02  /  −0.59 %
  • Total Assets 15.5M
  • Adj. Expense Ratio
    2.530%
  • Expense Ratio 2.530%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Equity Energy
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.42%
  • Turnover 33%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HNRGX

Will HNRGX outperform in the 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 HNRGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNRGX 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 HNRGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Energy Transition Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HNRGX

More HNRGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

5.36 807,605
Energy

Freeport-McMoRan Inc

5.24 790,150
Basic Materials

Cheniere Energy Inc

5.17 778,456
Energy

EQT Corp

4.92 740,764
Energy

Diamondback Energy Inc

4.84 729,311
Energy

Phillips 66

4.80 723,872
Energy

NextEra Energy Inc

4.76 717,256
Utilities

NOV Inc

4.74 713,396
Energy

EOG Resources Inc

4.72 711,569
Energy

National Fuel Gas Co

4.68 705,082
Energy

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