Holdings
Hennessy Energy Transition Fund
As of Jul 31, 2026, Hennessy Energy Transition Fund reported 26 positions worth US$14.7M. Largest: Cheniere Energy, Inc., Diamondback Energy, Inc. and Eog Resources, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cheniere Energy, Inc. | 3,257 | US$858K | +607 | Jul 31, 2026 |
| Diamondback Energy, Inc. | 4,149 | US$842K | −1,471 | Jul 31, 2026 |
| Eog Resources, Inc. | 5,485 | US$816K | −1,945 | Jul 31, 2026 |
| Freeport-mcmoran, Inc. | 12,564 | US$787K | −4,456 | Jul 31, 2026 |
| Conocophillips | 6,292 | US$758K | −2,232 | Jul 31, 2026 |
| National Fuel Gas Company | 9,132 | US$752K | +1,232 | Jul 31, 2026 |
| Chevron Corporation | 3,807 | US$749K | −1,350 | Jul 31, 2026 |
| Nov Inc. | 38,458 | US$747K | −13,642 | Jul 31, 2026 |
| Eqt Corporation | 13,932 | US$742K | +1,832 | Jul 31, 2026 |
| Antero Resources Corporation | 19,690 | US$712K | −210 | Jul 31, 2026 |