Hennessy Energy Transition Fund
Hennessy Energy Transition Fund reported 31 holdings worth US$15.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Energy Transition Fund reported 31 holdings worth US$15.8M as of Jul 31, 2026. Largest: Cheniere Energy, Inc., Diamondback Energy, Inc. and Eog Resources, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$15.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cheniere Energy, Inc. | 3,257 | US$858K | 5.5% |
| Diamondback Energy, Inc. | 4,149 | US$842K | 5.3% |
| Eog Resources, Inc. | 5,485 | US$816K | 5.2% |
| Freeport-mcmoran, Inc. | 12,564 | US$787K | 5.0% |
| Conocophillips | 6,292 | US$758K | 4.8% |
| National Fuel Gas Company | 9,132 | US$752K | 4.8% |
| Chevron Corporation | 3,807 | US$749K | 4.8% |
| Nov Inc. | 38,458 | US$747K | 4.7% |
| Eqt Corporation | 13,932 | US$742K | 4.7% |
| Antero Resources Corporation | 19,690 | US$712K | 4.5% |
| Nextera Energy, Inc. | 8,172 | US$710K | 4.5% |
| Slb Limited | 14,180 | US$703K | 4.5% |
| Expand Energy Corporation | 7,456 | US$701K | 4.5% |
| Phillips 66 | 3,282 | US$695K | 4.4% |
| Tenaris S.a. | 23,915 | US$686K | 4.4% |
| Halliburton Company | 20,063 | US$647K | 4.1% |
| Txo Partners, L.p. | 39,000 | US$524K | 3.3% |
| Williams Companies, Inc. (the) | 5,739 | US$411K | 2.6% |
| Valero Energy Corporation | 1,067 | US$334K | 2.1% |
| Devon Energy Corporation | 7,382 | US$333K | 2.1% |
| Marathon Petroleum Corporation | 812 | US$257K | 1.6% |
| Cameco Corporation | 2,500 | US$216K | 1.4% |
| Chord Energy Corporation | 1,477 | US$207K | 1.3% |
| Energy Transfer Lp | 9,836 | US$200K | 1.3% |
| Profrac Holding Corp. | 43,182 | US$174K | 1.1% |
| Kinder Morgan, Inc. | 5,020 | US$162K | 1.0% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Helmerich & Payne, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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