Hennessy Energy Transition Fund Institutional (HNRIX)
32.00
+0.08
(+0.25%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 13.57M | 2.94% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.255M | 12.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests at least 80% of its net assets in publicly traded equity and debt securities of US energy companies including energy companies, industrial companies, infrastructure companies, and logistics companies. The Fund may invest up to 25% of its total assets in energy MLPs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-149.84M
Peer Group Low
175.12M
Peer Group High
1 Year
% Rank:
31
-3.255M
-9.192B
Peer Group Low
169.78M
Peer Group High
3 Months
% Rank:
45
-664.54M
Peer Group Low
160.89M
Peer Group High
3 Years
% Rank:
24
-17.48B
Peer Group Low
240.26M
Peer Group High
6 Months
% Rank:
44
-2.249B
Peer Group Low
95.06M
Peer Group High
5 Years
% Rank:
34
-13.82B
Peer Group Low
297.15M
Peer Group High
YTD
% Rank:
35
-8.374B
Peer Group Low
153.54M
Peer Group High
10 Years
% Rank:
59
-10.90B
Peer Group Low
310.06M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 100.1% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp. | 6.12% | 117.14 | -0.56% |
| Halliburton Co. | 5.37% | 27.83 | 1.57% |
| Phillips 66 | 5.12% | 139.42 | -0.31% |
| NOV, Inc. | 5.08% | 16.30 | -0.12% |
| Valero Energy Corp. | 5.07% | 174.95 | -1.19% |
| Chevron Corp. | 4.86% | 152.26 | 0.44% |
| Expand Energy Corp. | 4.72% | 122.09 | -0.65% |
| Cheniere Energy, Inc. | 4.69% | 207.90 | -0.27% |
| EQT Corp. | 4.67% | 60.07 | -1.80% |
| EOG Resources, Inc. | 4.67% | 112.16 | 0.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.08% |
| Administration Fee | 13.20K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests at least 80% of its net assets in publicly traded equity and debt securities of US energy companies including energy companies, industrial companies, infrastructure companies, and logistics companies. The Fund may invest up to 25% of its total assets in energy MLPs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.12% |
| 30-Day SEC Yield (10-31-25) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 23.37 |
| Weighted Average Price to Sales Ratio | 2.225 |
| Weighted Average Price to Book Ratio | 2.249 |
| Weighted Median ROE | 12.30% |
| Weighted Median ROA | 5.64% |
| ROI (TTM) | 6.53% |
| Return on Investment (TTM) | 6.53% |
| Earning Yield | 0.0583 |
| LT Debt / Shareholders Equity | 0.5395 |
| Number of Equity Holdings | 24 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -27.80% |
| EPS Growth (3Y) | 12.95% |
| EPS Growth (5Y) | 15.50% |
| Sales Growth (1Y) | -2.62% |
| Sales Growth (3Y) | 6.98% |
| Sales Growth (5Y) | 5.46% |
| Sales per Share Growth (1Y) | -3.29% |
| Sales per Share Growth (3Y) | 6.52% |
| Operating Cash Flow - Growth Rate (3Y) | 19.51% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HNRGX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HNRIX", "name") |
| Broad Asset Class: =YCI("M:HNRIX", "broad_asset_class") |
| Broad Category: =YCI("M:HNRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HNRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |