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Hennessy Energy Transition Fund Institutional Class (BPEIX)

US Funds

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29.52 -0.04 -0.14%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53M

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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	1.59	1.59	0.00
Shares	98.41	98.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.19	15.36
Price to Book	1.65	1.75
Price to Sales	1.29	1.31
Price to Cash Flow	6.28	6.45
Dividend Yield	3.24	3.46
5 Years Earnings Growth	5.59	11.29

Sector Allocation

Name	Net %	Category Average
Energy	91.76	82.12
Utilities	4.35	16.39
Basic Materials	3.89	3.40

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	95.00	-2.02%
Cheniere Energy	US16411R2085	6.59	233.61	-1.98%
Exxon Mobil	US30231G1022	6.15	112.48	+0.32%
Antero Resources Corp	US03674X1063	5.91	42.13	+1.13%
Chevron	US1667641005	5.21	146.03	+0.08%
National Fuel Gas	US6361801011	5.20	83.75	-0.48%
EQT	US26884L1098	4.95	58.17	+2.34%
EOG Resources	US26875P1012	4.72	123.18	-1.68%
Diamondback	US25278X1090	4.70	151.03	-2.50%
Suncor Energy	CA8672241079	4.37	40.67	-0.71%

Top Equity Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine Energy Fund Cla		6.27M	13.49	20.20	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BP Capital TwinLi.	29.52	-0.04	-0.14%