Hennessy Energy Transition Fund
Full Portfolio Holdings
As of 3/31/24
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
ConocoPhillips | COP | 6.0% |
Antero Resources Corp. | AR | 6.0% |
Canadian Natural Resources Ltd. | CNQ | 5.9% |
EOG Resources, Inc. | EOG | 5.4% |
Freeport-McMoRan, Inc. | FCX | 5.3% |
Diamondback Energy, Inc. | FANG | 5.3% |
Pioneer Natural Resources Co. | PXD | 5.3% |
Chevron Corp. | CVX | 5.3% |
Cheniere Energy, Inc. | LNG | 5.2% |
Suncor Energy, Inc. | SU | 5.1% |
Solaris Oilfield Infrastructure, Inc. | SOI | 5.0% |
NextEra Energy, Inc. | NEE | 4.8% |
Marathon Oil Corp. | MRO | 4.8% |
Halliburton Co. | HAL | 4.3% |
EQT Corp. | EQT | 4.3% |
Phillips 66 | PSX | 3.7% |
Valero Energy Corp. | VLO | 3.6% |
TechnipFMC, PLC | FTI | 2.9% |
Comstock Resources, Inc. | CRK | 2.8% |
Schlumberger NV | SLB | 2.6% |
Tenaris SA | TS | 2.6% |
NOV, Inc. | NOV | 2.5% |
Exxon Mobil Corp. | XOM | 0.8% |
Total as % of Net Assets | 99.35% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 0.7% | |
Total as % of Net Assets | 0.66% |