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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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27.400 -0.080 -0.29%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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0P0000ZRRK Holdings

Comprehensive information about top holdings and Key Holding Information for the BP Capital TwinLine Energy Fund Class A (0P0000ZRRK) fund. Our BP Capital TwinLine Energy Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.032	14.578
Price to Book	1.681	1.783
Price to Sales	1.384	1.287
Price to Cash Flow	5.572	6.259
Dividend Yield	3.165	3.298
5 Years Earnings Growth	8.883	10.725

Sector Allocation

Name	Net %	Category Average
Energy	90.210	75.308
Utilities	4.910	18.372
Basic Materials	4.880	4.766

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.37	121.05	-0.08%
Cheniere Energy	US16411R2085	5.84	204.95	+1.72%
EQT	US26884L1098	5.49	41.31	+1.52%
EOG Resources	US26875P1012	5.32	134.08	+6.03%
ConocoPhillips	US20825C1045	5.06	111.34	-0.25%
Chevron	US1667641005	5.04	157.05	+0.18%
National Fuel Gas	US6361801011	4.94	59.48	+1.00%
NextEra Energy	US65339F1012	4.80	76.86	+3.00%
Freeport-McMoran	US35671D8570	4.77	46.09	-5.14%
Diamondback	US25278X1090	4.71	181.36	-0.13%

Top Equity Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine Energy I		8.22M	10.29	20.91	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BP Capital TwinLi.	27.400	-0.080	-0.29%