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STOCKS
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HNRIX
Hennessy BP Energy Transition Fund Institutional Class
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

HNRIX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
15.32M
Top 10 Percentage
53.30%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
24 Holdings
24 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
8.94%
$1.37M
―
$119.54B
-20.37%
16 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.73%
$876.22K
―
$494.32B
-2.02%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
5.18%
$791.35K
―
$44.19B
-9.07%
14 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
First American Government Obli
5.04%
$769.81K
―
―
―
―
―
CVX
Chevron
5.04%
$769.37K
―
$261.17B
-7.81%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
NFG
National Fuel Gas
4.95%
$756.32K
―
$7.74B
53.59%
2 Buy
2 Hold
1 Sell
Hold
―
NOV
NOV Inc.
4.81%
$735.50K
―
$5.08B
-28.85%
6 Buy
5 Hold
3 Sell
Hold
―
LNG
Cheniere Energy Inc.
4.61%
$704.50K
―
$52.11B
40.11%
12 Buy
1 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.55%
$695.62K
―
$68.40B
-2.64%
13 Buy
11 Hold
0 Sell
Moderate Buy
―
AR
Antero Resources Corp
4.45%
$679.22K
―
$13.59B
26.37%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

91.14%Energy4.53%Basic Materials4.33%Utilities91.14%Energy
Energy
91.14%
Basic Materials
4.53%
Utilities
4.33%

Countries Breakdown

84.94%United States8.25%Canada84.94%United States
United States
84.94%
Canada
8.25%

Breakdown By Smart Score

4.94%Outperform1025.21%Outperform910.71%Outperform826.80%Neutral75.70%Neutral611.89%Neutral514.76%Neutral47
The weighted average smart score of the HNRIX Mutual Fund is 7
10
4.94%
9
25.21%
8
10.71%
7
26.80%
6
5.70%
5
11.89%
4
14.76%
3
0.00%
2
0.00%
1
0.00%

HNRIX Mutual Funds FAQ

What are Mutual Funds HNRIX’s top 3 holdings?
HNRIX’s top 3 holdings are COP, XOM, VLO.
    What is Mutual Funds HNRIX’s holdings count?
    Mutual Funds HNRIX’s is holdings 24 different assets.
      What are the total assets of Mutual Funds HNRIX?
      Mutual Funds HNRIX’s total assets are 15.32M.

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