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HNRG

Hennessy Energy Transition Fund Investor Class

HNRGX • NMFQS
$41.21-$0.09  (0.22%)
Top 10 holdings (46.3%)
Exxon Mobil Corp
5.2%
Diamondback Energy Inc
4.8%
Halliburton Co
4.8%
Helmerich Payne Inc
4.6%
SLB Ltd
4.6%
NextEra Energy Inc
4.5%
ConocoPhillips
4.5%
NOV Inc
4.5%
EOG Resources Inc
4.4%
Phillips 66
4.4%
Energy
89.6%
Materials
5.4%
Cash
4.9%
Utilities
4.9%