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Hennessy Energy Transition Fund Institutional Class (BPEIX)

US Funds

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28.02 -0.09 -0.32%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: bp capital

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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BPEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BP Capital TwinLine Energy I (BPEIX) fund. Our BP Capital TwinLine Energy I 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	2.23	2.23	0.00
Shares	97.77	97.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	14.43
Price to Book	1.68	1.77
Price to Sales	1.38	1.29
Price to Cash Flow	5.57	6.22
Dividend Yield	3.16	3.29
5 Years Earnings Growth	8.88	10.57

Sector Allocation

Name	Net %	Category Average
Energy	90.21	74.90
Utilities	4.91	18.83
Basic Materials	4.88	4.82

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	121.11	-0.03%
Cheniere Energy	US16411R2085	5.84	205.67	+2.07%
EQT	US26884L1098	5.49	41.22	+1.30%
EOG Resources	US26875P1012	5.32	134.12	+6.06%
ConocoPhillips	US20825C1045	5.06	111.59	-0.03%
Chevron	US1667641005	5.04	156.93	+0.10%
National Fuel Gas	US6361801011	4.94	59.41	+0.88%
NextEra Energy	US65339F1012	4.80	76.97	+3.15%
Freeport-McMoran	US35671D8570	4.77	46.36	-4.57%
Diamondback	US25278X1090	4.71	181.88	+0.16%

Top Equity Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine Energy Fund Cla		6.86M	9.99	20.52	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BP Capital TwinLi.	28.02	-0.09	-0.32%