Morningstar

Hennessy Energy Transition Fund Investor Class HNRGX

Morningstar Medalist Rating
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Medalist Rating as of See Hennessy Investment Hub
  • NAV / 1-Day Return $41.13  /  −0.19 %
  • Fund Size $17.4M
  • Adjusted Expense Ratio 2.530%
  • Net Expense Ratio 2.530%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Equity Energy
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.42%
  • Turnover Ratio 33%
NAV and 1-Day Return as of

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 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

5.99 961,364
Energy

Cheniere Energy Inc

5.46 876,231
Energy

Freeport-McMoRan Inc

5.04 809,480
Basic Materials

First American Government Obligs X

5.02 806,653
Cash and Equivalents

ConocoPhillips

4.90 787,444
Energy

Chevron Corp

4.84 777,427
Energy

Diamondback Energy Inc

4.75 762,628
Energy

EOG Resources Inc

4.71 755,614
Energy

NOV Inc

4.49 720,318
Energy

National Fuel Gas Co

4.31 692,754
Energy

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