Hennessy Energy Transition Fund
Full Portfolio Holdings
As of 6/30/25
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| ConocoPhillips | COP | 8.2% |
| Exxon Mobil Corp. | XOM | 5.8% |
| National Fuel Gas Co. | NFG | 5.5% |
| Valero Energy Corp. | VLO | 5.3% |
| Freeport-McMoRan, Inc. | FCX | 5.1% |
| Cheniere Energy, Inc. | LNG | 5.0% |
| Chevron Corp. | CVX | 4.9% |
| NextEra Energy, Inc. | NEE | 4.8% |
| Antero Resources Corp. | AR | 4.8% |
| EQT Corp. | EQT | 4.4% |
| EOG Resources, Inc. | EOG | 4.3% |
| Suncor Energy, Inc. | SU | 4.3% |
| NOV, Inc. | NOV | 4.2% |
| Canadian Natural Resources Ltd. | CNQ | 4.0% |
| Schlumberger NV | SLB | 4.0% |
| Phillips 66 | PSX | 3.9% |
| Halliburton Co. | HAL | 3.9% |
| Expand Energy Corp. | EXE | 3.8% |
| Diamondback Energy, Inc. | FANG | 3.7% |
| Tenaris SA | TS | 3.0% |
| Helmerich & Payne, Inc. | HP | 2.2% |
| ProFrac Holding Corp. | ACDC | 1.0% |
| Total as % of Net Assets | 95.9% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 4.1% | |
| Total as % of Net Assets | 4.10% |