HNRGX : Hennessy BP Energy Fund Investor Class

HNRGX is a Sector Equity Market Energy with HIGH fees.

HNRGX

Hennessy BP Energy Fund Investor Class

FI Score

14 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

14% FI Score
  • hnrgx
  • Mutual Fund
  • Sector Equity
  • Energy

Hennessy BP Energy Fund Investor Class

Expenses: 1.97% (Better than 0% of similar funds)

This is a bad choice for a Energy Sector Equity fund. See why ยป

Fund Summary

The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in companies operating in the United States in a capacity related to the supply, transportation, production, transmission, or demand of energy, also known as the energy value chain. It invests primarily in common stocks and invests without regard to market capitalization. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").

Largest Holdings

Amount Holding
9.58% Pioneer Natural Resources Co
7.78% Cabot Oil & Gas Corp Class A
7.75% Concho Resources Inc
7.36% Enterprise Products Partners LP
7.13% EOG Resources Inc
5.98% Energy Transfer LP
5.46% ConocoPhillips
5.14% Marathon Petroleum Corp
4.18% MPLX LP Partnership Units
4.08% Valero Energy Corp
3.90% PDC Energy Inc
3.82% Plains All American Pipeline LP
3.73% Schlumberger Ltd
3.60% WPX Energy Inc Class A
3.55% NextEra Energy Inc
3.30% Diamondback Energy Inc
3.19% First Solar Inc
3.05% TPI Composites Inc
3.02% ONEOK Inc
2.99% Williams Companies Inc
1.90% Parsley Energy Inc A
1.02% Devon Energy Corp

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