HNRIX Mutual Fund

NAV$40.85

AUM$8M

TER2.20%

Holdings29

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HNRIX Mutual Fund

NAV$40.85

Hennessy Energy Transition Fund Institutional Class

AUM$8M

TER2.20%

Holdings29

See how much of HNRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Apr 30, 2026

HNRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	5.18%	5.2%	8,002	$1.23M	+800	Energy	Oil & Gas
2	FANG	Diamondback Energy, Inc.Energy · Oil & Gas	4.85%	10.0%	5,620	$1.16M	+1.5K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	HAL	Halliburton Co.	4.82%	14.8%	27,180	$1.15M
4	HP	Helmerich & Payne, Inc.	4.61%	19.5%	27,200	$1.10M
5	SLB	Schlumberger Nv.	4.58%	24.0%	19,210	$1.09M
6	NEE	Nextera Energy Inc.	4.55%	28.6%	11,070	$1.08M
7	COP	Conocophillips	4.50%	33.1%	8,524	$1.07M
8	NOV	Nov Inc	4.47%	37.6%	52,100	$1.07M
9	EOG	Eog Resources Inc	4.38%	41.9%	7,430	$1.04M
10	PSX	Phillips 66	4.36%	46.3%	5,800	$1.04M
11	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	4.34%	50.6%	16,200	$1.04M
12	EXE	Expand Energy Corp	4.33%	55.0%	10,100	$1.03M
13	CVX	Chevron Corp	4.18%	59.1%	5,157	$996.9K
14	FCX	Freeport-mcmoran Copper & Gold Inc.	4.13%	63.3%	17,020	$983.4K
15	WMB	Williams Cos. Inc.	3.68%	67.0%	11,500	$877.6K
16	AR	Antero Resources Corp	3.28%	70.2%	19,900	$781.3K
17	LNG	Cheniere Energy Inc.	3.06%	73.3%	2,650	$728.6K
18	EQT	EQT Corp.	3.05%	76.4%	12,100	$727.0K
19	VLO	Valero	2.97%	79.3%	2,800	$707.2K
20	ET	Energy Transfer	2.96%	82.3%	35,000	$706.6K
21	NFG	National Fuel Gas Co	2.80%	85.1%	7,900	$666.6K
22	FGXXX	First American Government Obligations Fund	2.76%	87.8%	658,945	$658.9K
23	OKE	Oneok Inc.	2.52%	90.4%	6,500	$601.0K
24	DVN	Devon Energy Corp	2.16%	92.5%	10,000	$513.7K
25	—	Canadian Natural Resources Ltd	1.90%	94.4%	9,500	$453.1K
26	ACDC	Profrac Holding Corp	1.85%	96.3%	58,500	$441.1K
27	—	Suncor Energy Inc	1.77%	98.0%	6,160	$421.7K
28	MPC	Marathon Petroleum Corp	1.15%	99.2%	1,100	$273.1K
29	—	Kinder Morgan, Inc. Class P	0.94%	100.1%	6,800	$223.5K

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HNRIX Mutual Fund All Holdings

HNRIX holdings total 29 positions. The top 10 holdings account for 46.3% of the fund, led by Exxon Mobil Corp. at 5.2%, Diamondback Energy, Inc. at 4.8%, Halliburton Co. at 4.8%.

HNRIX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Energy at 84.3%.

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