Hennessy Energy Transition Fund is a registered fund series of Hennessy Funds Trust (series S000063244). Net assets $23.8M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $1.2M | 518.12% |
| Diamondback Energy Inc | — | $1.2M | 484.85% |
| Halliburton Co | — | $1.1M | 482.36% |
| Helmerich & Payne Inc | — | $1.1M | 460.80% |
| SLB Ltd | — | $1.1M | 458.43% |
| NextEra Energy Inc | — | $1.1M | 454.59% |
| ConocoPhillips | — | $1.1M | 449.82% |
| NOV Inc | — | $1.1M | 447.22% |
| EOG Resources Inc | — | $1.0M | 438.19% |
| Phillips 66 | — | $1.0M | 435.94% |
| Tenaris SA | — | $1.0M | 434.31% |
| Expand Energy Corp | — | $1.0M | 432.85% |
| Chevron Corp | — | $997K | 418.25% |
| Freeport-McMoRan Inc | — | $983K | 412.59% |
| Williams Cos Inc/The | — | $878K | 368.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $23.8M |
| 2026-01-31 | $14.9M |
| 2025-10-31 | $13.1M |
| 2025-07-31 | $14.7M |
| 2025-04-30 | $14.0M |
| 2025-01-31 | $15.3M |
| 2024-10-31 | $14.7M |
| 2024-07-31 | $15.4M |