HNRGX Mutual Fund

HNRGX Mutual Fund

NAV$39.99
See how much of HNRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Jun 30, 2026
HNRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.36%		5.4%5,907$807.6KEnergyOil & Gas
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
5.24%		10.6%12,564$790.1KMaterialsMetals & Mining
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
5.17%		15.8%3,257$778.5K
4
EQT
EQT Corp.
4.92%		20.7%13,932$740.8K
5
FANG
Diamondback Energy, Inc.
4.84%		25.5%4,149$729.3K
6
PSX
Phillips 66
4.80%		30.3%4,282$723.9K
7
NEE
Nextera Energy Inc
4.76%		35.1%8,172$717.3K
8
NOV
Nov Inc
4.74%		39.8%38,458$713.4K
9
EOG
Eog Resources Inc
4.72%		44.6%5,485$711.6K
10
NFG
National Fuel Gas Co
4.68%		49.2%9,132$705.1K
11
AR
Antero Resources Corp
4.59%		53.8%19,690$691.9K
12
HAL
Halliburton Co.
4.52%		58.3%20,063$681.1K
13
EXE
Expand Energy Corp
4.51%		62.9%7,456$679.9K
14—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
4.40%		67.3%11,958$663.5K
15
SLB
Schlumberger Nv.
4.38%		71.6%14,180$659.2K
16
COP
Conocophillips
4.34%		76.0%6,292$654.1K
17
CVX
Chevron Corp
4.19%		80.2%3,807$631.0K
18
FGXXX
First American Government Obligations Fund
3.41%		83.6%514,024$514.0K
19—TXO Energy Partners LP
3.24%		86.8%39,000$487.5K
20
WMB
Williams Cos. Inc.
2.83%		89.6%5,739$426.6K
21
DVN
Devon Energy Corp
2.02%		91.7%7,382$305.0K
22
VLO
Valero
1.84%		93.5%1,067$277.9K
23
ACDC
Profrac Holding Corp
1.67%		95.2%43,182$250.9K
24
MPC
Marathon Petroleum Corp
1.38%		96.5%812$207.6K
25
ET
Energy Transfer
1.25%		97.8%9,836$188.1K
26
CHRD
Chord Energy Corp
1.12%		98.9%1,477$168.8K
27
KMI
Kinder Morgan Inc.
1.07%		100.0%5,020$160.5K
28—Canadian Natural Resources Ltd
0.00%		100.0%--
29—Helmerich & Payne, Inc.
0.00%		100.0%--
30—Oneok Inc.
0.00%		100.0%--
31—Suncor Energy Inc
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HNRGX Mutual Fund All Holdings

HNRGX holdings total 29 positions. The top 10 holdings account for 49.2% of the fund, led by Exxon Mobil Corp. at 5.4%, Freeport-mcmoran Copper & Gold Inc. at 5.2%, Cheniere Energy Inc. at 5.2%.

HNRGX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Energy at 82.2%.

HNRGX sectors provide a detailed breakdown. HNRGX overlap shows how holdings compare to other funds in your portfolio.