Hennessy Energy Transition Fund
Registrant
Hennessy Funds Trust
Class tickers
HNRGX
HNRIX
Net Assets
$15,750,149
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV
Portfolio coverage: 27 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp | XOM | 5,907 | $918,184 | 5.83% | Long | EC | |
| Cheniere Energy Inc | LNG | 3,257 | $858,447 | 5.45% | Long | EC | |
| Diamondback Energy Inc | FANG | 4,149 | $842,040 | 5.35% | Long | EC | |
| EOG Resources Inc | EOG | 5,485 | $815,565 | 5.18% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 12,564 | $786,883 | 5.00% | Long | EC | |
| ConocoPhillips | COP | 6,292 | $758,060 | 4.81% | Long | EC | |
| National Fuel Gas Co | NFG | 9,132 | $751,655 | 4.77% | Long | EC | |
| Chevron Corp | CVX | 3,807 | $749,332 | 4.76% | Long | EC | |
| NOV Inc | NOV | 38,458 | $747,239 | 4.74% | Long | EC | |
| EQT Corp | EQT | 13,932 | $742,436 | 4.71% | Long | EC | |
| Antero Resources Corp | AR | 19,690 | $711,597 | 4.52% | Long | EC | |
| NextEra Energy Inc | NEE | 8,172 | $710,310 | 4.51% | Long | EC | |
| SLB Ltd | SLB | 14,180 | $703,186 | 4.46% | Long | EC | |
| Expand Energy Corp | EXE | 7,456 | $701,088 | 4.45% | Long | EC | |
| Phillips 66 | PSX | 3,282 | $694,734 | 4.41% | Long | EC | |
| Tenaris SA | TS | 11,958 | $685,552 | 4.35% | Long | EC | |
| Halliburton Co | HAL | 20,063 | $647,032 | 4.11% | Long | EC | |
| TXO Partners LP | TXO | 39,000 | $523,770 | 3.33% | Long | EC | |
| Williams Cos Inc/The | WMB | 5,739 | $410,568 | 2.61% | Long | EC | |
| Valero Energy Corp | VLO | 1,067 | $333,864 | 2.12% | Long | EC | |
| Devon Energy Corp | DVN | 7,382 | $333,150 | 2.12% | Long | EC | |
| Marathon Petroleum Corp | MPC | 812 | $256,974 | 1.63% | Long | EC | |
| Cameco Corp | CCJ | 2,500 | $215,950 | 1.37% | Long | EC | |
| Chord Energy Corp | CHRD | 1,477 | $207,341 | 1.32% | Long | EC | |
| Energy Transfer LP | ET | 9,836 | $200,261 | 1.27% | Long | EC | |
| ProFrac Holding Corp | ACDC | 43,182 | $174,455 | 1.11% | Long | EC | |
| Kinder Morgan Inc | KMI | 5,020 | $161,544 | 1.03% | Long | EC |