Hennessy Energy Transition Fund
Full Portfolio Holdings
As of 9/30/23
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
Chevron Corp. | CVX | 6.5% |
Canadian Natural Resources Ltd. | CNQ | 5.4% |
Cheniere Energy, Inc. | LNG | 5.2% |
Exxon Mobil Corp. | XOM | 5.0% |
Suncor Energy, Inc. | SU | 4.8% |
Pioneer Natural Resources Co. | PXD | 4.8% |
EOG Resources, Inc. | EOG | 4.8% |
ConocoPhillips | COP | 4.7% |
Schlumberger NV | SLB | 4.6% |
TechnipFMC, PLC | FTI | 4.5% |
Diamondback Energy, Inc. | FANG | 4.5% |
Solaris Oilfield Infrastructure, Inc. | SOI | 4.4% |
EQT Corp. | EQT | 4.3% |
Halliburton Co. | HAL | 4.1% |
Antero Resources Corp. | AR | 4.1% |
Plains All American Pipeline, LP | PAA | 4.0% |
Marathon Oil Corp. | MRO | 3.9% |
Tenaris SA | TS | 3.7% |
Comstock Resources, Inc. | CRK | 3.5% |
NextEra Energy, Inc. | NEE | 3.4% |
Freeport-McMoRan, Inc. | FCX | 3.2% |
Valero Energy Corp. | VLO | 2.8% |
Phillips 66 | PSX | 2.3% |
NOV, Inc. | NOV | 0.9% |
Total as % of Net Assets | 99.32% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 0.7% | |
Total as % of Net Assets | 0.68% |