Hennessy Energy Transition Fund Investor Class (HNRGX) Research
Typically, this fund allocates a minimum of 80% of its net assets to U.S.-based companies that operate across the entire energy supply and demand value chain. This broad scope encompasses traditional energy sectors like exploration, production (upstream), transportation, and processing (midstream and downstream), alongside investments in renewable energy businesses and significant energy end-users. The portfolio's primary holdings are common stocks. Additionally, the fund has the discretion to invest up to 25% of its total assets in energy-related Master Limited Partnerships (MLPs).
Market snapshot
- Symbol
- HNRGX
- Price
- $35.46
- Day change
- -1.72%
- Market cap
- $16.0M
- 52-week range
- 26.98-40.21
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Innovator Emerging Markets 10 Buffer ETF (EBUF)
- Ashmore Emerging Markets Active Equity Fund - Class A (EMQAX)
- Ashmore Emerging Markets Active Equity Fund - Institutional Class (EMQIX)
- First Trust/Confluence Small Cap Value Fund (FOVAX)
- Glenmede Women in Leadership US Eq (GWILX)
- Hennessy Balanced Fund Investor Class (HBFBX)
- Rydex Leisure Fund Class C (RYLCX)
- Rydex Leisure Fund Class Investor (RYLIX)
Open Hennessy Energy Transition Fund Investor Class (HNRGX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.