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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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28.840 +0.300 +1.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.17M

Type: Fund

Market: United States

Issuer: bp capital

Asset Class: Equity

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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
Stocks	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.032	14.235
Price to Book	1.681	1.769
Price to Sales	1.384	1.290
Price to Cash Flow	5.572	6.248
Dividend Yield	3.165	3.278
5 Years Earnings Growth	8.883	10.603

Sector Allocation

Name	Net %	Category Average
Energy	90.210	73.910
Utilities	4.910	19.384
Basic Materials	4.880	4.861

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	121.79	-0.11%
Cheniere Energy	US16411R2085	5.84	222.60	-1.06%
EQT	US26884L1098	5.49	45.92	-2.07%
EOG Resources	US26875P1012	5.32	136.35	+0.63%
ConocoPhillips	US20825C1045	5.06	111.75	-0.13%
Chevron	US1667641005	5.04	162.36	+0.45%
National Fuel Gas	US6361801011	4.94	64.23	+1.13%
NextEra Energy	US65339F1012	4.80	76.00	-1.09%
Freeport-McMoran	US35671D8570	4.77	43.72	-0.09%
Diamondback	US25278X1090	4.71	185.29	+1.42%

Top Equity Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine Energy I		8.6M	9.34	17.53	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BP Capital TwinLi.	28.840	+0.300	+1.05%