HNRGX · Hennessy

Hennessy Energy Transition Fund Investor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US42588P7428Income share classNAV US$38.05 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.07×100.00% coverage

Latest-quarter run-rate P/E11.40×100.00% coverage

Trailing P/S1.53×100.00% coverage

Latest-quarter run-rate P/S1.33×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMExxon Mobil Corp	5.18%	20.56×	1.83×
FANGDiamondback Energy Inc	4.85%	35.70×	3.04×
HALHalliburton Co	4.82%	16.58×	1.19×
HPHelmerich & Payne Inc	4.61%	-27.87×	0.96×
SLBSLB Ltd	4.58%	23.29×	1.99×
NEENextEra Energy Inc	4.55%	19.46×	5.71×
COPConocoPhillips	4.50%	16.50×	2.41×
NOVNOV Inc	4.47%	74.58×	0.78×
EOGEOG Resources Inc	4.38%	10.78×	2.74×
PSXPhillips 66	4.36%	14.89×	0.69×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPG · Invesco S&P 500 Equal Weight Energy ETF54.94% holdings overlap · US market
FTXN · First Trust Nasdaq Oil & Gas ETF51.12% holdings overlap · Nasdaq
XLE · State Street Energy Select Sector SPDR ETF47.66% holdings overlap · US market
GXPE · Global X PureCap MSCI Energy ETF46.20% holdings overlap · NYSE Arca
IYE · iShares U.S. Energy ETF46.05% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Hennessy’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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