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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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25.800 +0.360 +1.42%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: bp capital

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67M

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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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.188	15.122
Price to Book	1.647	1.764
Price to Sales	1.292	1.321
Price to Cash Flow	6.277	6.539
Dividend Yield	3.238	3.389
5 Years Earnings Growth	5.593	11.050

Sector Allocation

Name	Net %	Category Average
Energy	91.760	82.086
Utilities	4.350	15.726
Basic Materials	3.890	2.940

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 %
ConocoPhillips	US20825C1045	9.55	91.72	-0.09%
Cheniere Energy	US16411R2085	6.59	233.18	+0.39%
Exxon Mobil	US30231G1022	6.15	108.56	-0.06%
Antero Resources Corp	US03674X1063	5.91	35.33	+2.29%
Chevron	US1667641005	5.21	138.73	-0.24%
National Fuel Gas	US6361801011	5.20	77.90	-0.08%
EQT	US26884L1098	4.95	50.24	+2.91%
EOG Resources	US26875P1012	4.72	113.07	-0.34%
Diamondback	US25278X1090	4.70	136.76	+0.44%
Suncor Energy	CA8672241079	4.37	35.60	+0.01%

Top Equity Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine Energy I		8.6M	13.84	20.59	5.13

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