Hennessy Energy Transition Fund
Full Portfolio Holdings
As of 12/31/24
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
ConocoPhillips | COP | 9.6% |
Cheniere Energy, Inc. | LNG | 6.6% |
Exxon Mobil Corp. | XOM | 6.2% |
Antero Resources Corp. | AR | 5.9% |
Chevron Corp. | CVX | 5.2% |
National Fuel Gas Co. | NFG | 5.2% |
EQT Corp. | EQT | 5.0% |
EOG Resources, Inc. | EOG | 4.7% |
Diamondback Energy, Inc. | FANG | 4.7% |
Suncor Energy, Inc. | SU | 4.4% |
Valero Energy Corp. | VLO | 4.3% |
NextEra Energy, Inc. | NEE | 4.3% |
Canadian Natural Resources Ltd. | CNQ | 4.2% |
Schlumberger NV | SLB | 4.0% |
Freeport-McMoRan, Inc. | FCX | 3.8% |
Halliburton Co. | HAL | 3.8% |
NOV, Inc. | NOV | 3.4% |
Tenaris SA | TS | 3.2% |
Phillips 66 | PSX | 2.8% |
Expand Energy Corp. | EXE | 2.8% |
TechnipFMC, PLC | FTI | 1.7% |
ProFrac Holding Corp. | ACDC | 1.6% |
Comstock Resources, Inc. | CRK | 1.3% |
Total as % of Net Assets | 98.51% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 1.5% | |
Total as % of Net Assets | 1.47% |