Hennessy Energy Transition Fund
Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 5.83% | $918.2K |
| LNGCheniere Energy Inc | 5.45% | $858.4K |
| FANGDiamondback Energy Inc | 5.35% | $842K |
| EOGEOG Resources Inc | 5.18% | $815.6K |
| FCXFreeport-McMoRan Inc | 5.00% | $786.9K |
| COPConocoPhillips | 4.81% | $758.1K |
| NFGNational Fuel Gas Co | 4.77% | $751.7K |
| CVXChevron Corp | 4.76% | $749.3K |
| NOVNov Inc | 4.74% | $747.2K |
| EQTEQT Corp | 4.71% | $742.4K |
| ARAntero Resources Corp | 4.52% | $711.6K |
| NEENextera Energy Inc | 4.51% | $710.3K |
| SLBSLB NV | 4.46% | $703.2K |
| EXEExpand Energy Corp | 4.45% | $701.1K |
| PSXPhillips 66 | 4.41% | $694.7K |
| TSTenaris SA | 4.35% | $685.6K |
| HALHalliburton Co | 4.11% | $647K |
| WMBWilliams Companies Inc | 2.61% | $410.6K |
| VLOValero Energy Corp | 2.12% | $333.9K |
| DVNDevon Energy Corp | 2.12% | $333.1K |
| MPCMarathon Petroleum Corp | 1.63% | $257K |
| CCJCameco Corp | 1.37% | $216K |
| CHRDChord Energy Corp | 1.32% | $207.3K |
| ETEnergy Transfer LP | 1.27% | $200.3K |
| KMIKinder Morgan Inc | 1.03% | $161.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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