# Hennessy Energy Transition Fund

Hennessy Energy Transition Fund is a registered fund series of Hennessy Funds Trust (series S000063244). Net assets $23.8M as of 2026-04-30.

## Profile

- Series ID: S000063244
- Registrant: Hennessy Funds Trust
- LEI: 549300DDW94VVO7W0180
- Net assets: $23.8M
- Total assets: $23.9M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.2M | 518.12% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $1.2M | 484.85% |
| [Halliburton Co](https://search.stillhousedata.com/security/406216101) | — | $1.1M | 482.36% |
| [Helmerich & Payne Inc](https://search.stillhousedata.com/security/423452101) | — | $1.1M | 460.80% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $1.1M | 458.43% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.1M | 454.59% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $1.1M | 449.82% |
| [NOV Inc](https://search.stillhousedata.com/security/62955J103) | — | $1.1M | 447.22% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $1.0M | 438.19% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $1.0M | 435.94% |
| [Tenaris SA](https://search.stillhousedata.com/security/88031M109) | — | $1.0M | 434.31% |
| [Expand Energy Corp](https://search.stillhousedata.com/security/165167735) | — | $1.0M | 432.85% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $997K | 418.25% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | — | $983K | 412.59% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $878K | 368.18% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063244.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.