Hennessy Funds Trust (CIK 891944) is an SEC-registered fund company with 17 reporting fund series and $4.3B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Hennessy Cornerstone Mid Cap 30 Fund | $1.3B |
| Hennessy Gas Utility Fund | $540.1M |
| Hennessy Cornerstone Growth Fund | $500.5M |
| Hennessy Focus Fund | $491.8M |
| Hennessy Japan Fund | $447.5M |
| Hennessy Cornerstone Value Fund | $330.3M |
| Hennessy Cornerstone Large Growth Fund | $137.1M |
| Hennessy Japan Small Cap Fund | $131.7M |
| Hennessy Sustainable ETF | $91.6M |
| Hennessy Midstream Fund | $80.7M |
| Hennessy Small Cap Financial Fund | $72.4M |
| Hennessy Total Return Fund | $50.1M |
| Hennessy Equity and Income Fund | $41.3M |
| Hennessy Large Cap Financial Fund | $28.6M |
| Hennessy Energy Transition Fund | $23.8M |
| Hennessy Balanced Fund | $13.6M |
| Hennessy Technology Fund | $8.1M |
| Holding | Value |
|---|---|
| Exxon Mobil Corp | $1.2M |
| Diamondback Energy Inc | $1.2M |
| Halliburton Co | $1.1M |
| Helmerich & Payne Inc | $1.1M |
| SLB Ltd | $1.1M |
| NextEra Energy Inc | $1.1M |
| ConocoPhillips | $1.1M |
| NOV Inc | $1.1M |
| EOG Resources Inc | $1.0M |
| Phillips 66 | $1.0M |
| Tenaris SA | $1.0M |
| Expand Energy Corp | $1.0M |
| Chevron Corp | $997K |
| Freeport-McMoRan Inc | $983K |
| Williams Cos Inc/The | $878K |