HNRIX
Hennessy Energy Transition Fund
Hennessy Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 24.97%
Crude Petroleum & Natural Gas 23.84%
Oil & Gas Field Services, NEC 11.94%
Drilling Oil & Gas Wells 5.00%
Natural Gas Distribution 7.01%
Natural Gas Transmission 5.76%
Electric Services 3.87%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 3.56%
Metal Mining 3.20%
Oil & Gas Field Machinery & Equipment 5.65%
Unclassified 5.21%

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