Holdings (Monthly)
Guide ↗
Hennessy Energy Transition Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Apr 2024 | 7,202 | $1.0M | 6.84% | EC |
| 2 | SLB Ltd | SLB | Apr 2024 | 17,810 | $862K | 5.78% | EC |
| 3 | NOV Inc | NOV | Apr 2024 | 45,900 | $842K | 5.65% | EC |
| 4 | Helmerich & Payne Inc | HP | Jan 2026 | 22,000 | $745K | 5.00% | EC |
| 5 | Halliburton Co | HAL | Apr 2024 | 21,980 | $737K | 4.95% | EC |
| 6 | Chevron Corp | CVX | Apr 2024 | 4,157 | $735K | 4.94% | EC |
| 7 | First American Government Obli | FGXXX | Apr 2024 | 734,002 | $734K | 4.93% | STIV |
| 8 | Williams Cos Inc/The | WMB | Jan 2026 | 10,500 | $706K | 4.74% | EC |
| 9 | Diamondback Energy Inc | FANG | Apr 2024 | 4,120 | $675K | 4.53% | EC |
| 10 | Expand Energy Corp | EXE | Jan 2026 | 6,000 | $674K | 4.53% | EC |
| 11 | ConocoPhillips | COP | Apr 2024 | 6,324 | $659K | 4.42% | EC |
| 12 | EOG Resources Inc | EOG | Apr 2024 | 5,530 | $620K | 4.16% | EC |
| 13 | Canadian Natural Resources Ltd | CNQ | Apr 2024 | 16,600 | $618K | 4.15% | EC |
| 14 | NextEra Energy Inc | NEE | Apr 2024 | 6,570 | $578K | 3.88% | EC |
| 15 | Antero Resources Corp | AR | Apr 2024 | 15,700 | $571K | 3.83% | EC |
| 16 | Cheniere Energy Inc | LNG | Apr 2024 | 2,650 | $561K | 3.76% | EC |
| 17 | Tenaris SA | TS | Apr 2024 | 12,000 | $532K | 3.57% | EC |
| 18 | Phillips 66 | PSX | Apr 2024 | 3,500 | $502K | 3.37% | EC |
| 19 | Valero Energy Corp | VLO | Apr 2024 | 2,700 | $490K | 3.29% | EC |
| 20 | National Fuel Gas Co | NFG | Jan 2026 | 5,800 | $486K | 3.26% | EC |
| 21 | Freeport-McMoRan Inc | FCX | Apr 2024 | 7,920 | $477K | 3.20% | EC |
| 22 | EQT Corp | EQT | Apr 2024 | 6,900 | $398K | 2.67% | EC |
| 23 | Suncor Energy Inc | SU | Apr 2024 | 6,060 | $321K | 2.15% | EC |
| 24 | ProFrac Holding Corp | ACDC | Jan 2026 | 35,000 | $182K | 1.22% | EC |
| 25 | Kinder Morgan Inc | KMI | Jan 2026 | 5,000 | $152K | 1.02% | EC |
| 26 | First American Treasury Obliga | FXFXX | Jan 2026 | 43,019 | $43K | 0.29% | STIV |