Hennessy Energy Transition Fund Investor Class (HNRGX) Stock
Typically, this fund allocates a minimum of 80% of its net assets to U.S.-based companies that operate across the entire energy supply and demand value chain. This broad scope encompasses traditional energy sectors like exploration, production (upstream), transportation, and processing (midstream and downstream), alongside investments in renewable energy businesses and significant energy end-users.
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About Hennessy Energy Transition Fund Investor Class
Typically, this fund allocates a minimum of 80% of its net assets to U.S.-based companies that operate across the entire energy supply and demand value chain. This broad scope encompasses traditional energy sectors like exploration, production (upstream), transportation, and processing (midstream and downstream), alongside investments in renewable energy businesses and significant energy end-users. The portfolio's primary holdings are common stocks. Additionally, the fund has the discretion to invest up to 25% of its total assets in energy-related Master Limited Partnerships (MLPs).
Hennessy Energy Transition Fund Investor Class is headquartered in US.
Hennessy Energy Transition Fund Investor Class (HNRGX) stock trades at $38.87 with a market capitalization of $15.47M. Over the past 52 weeks the stock has ranged between $27.09 and $40.21, and currently trades 3.3% below its 52-week high. It pays a dividend yielding 0.41%.
Official website: www.hennessyfunds.com/funds/energy