HNRIX Mutual Fund

HNRIX Mutual Fund

NAV$39.51
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Showing top 31 of 31 holdings · as of Jun 30, 2026
HNRIX 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
Share changes, 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%--
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HNRIX Mutual Fund All Holdings

HNRIX holdings total 31 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%.

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

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