HNRGX Mutual Fund

HNRGX Mutual Fund

NAV$40.84
See how much of HNRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
49.23%
HNRGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 21 holdings of HNRGX
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
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCritical MineralsInfrastructureSupply ChainInterest RatesAsset ManagementInvestment TechnologyGlobal BankingData & AnalyticsInternet & DigitalFood Innovation

HNRGX Mutual Fund Top Holdings

HNRGX holdings top 10 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.