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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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26.890 -2.180 -7.50%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89M

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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
Stocks	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.188	15.074
Price to Book	1.647	1.754
Price to Sales	1.292	1.326
Price to Cash Flow	6.277	6.511
Dividend Yield	3.238	3.429
5 Years Earnings Growth	5.593	9.537

Sector Allocation

Name	Net %	Category Average
Energy	91.760	81.839
Utilities	4.350	15.819
Basic Materials	3.890	2.915

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	86.29	-9.41%
Cheniere Energy	US16411R2085	6.59	197.25	-10.37%
Exxon Mobil	US30231G1022	6.15	104.34	-7.20%
Antero Resources Corp	US03674X1063	5.91	33.46	-13.74%
Chevron	US1667641005	5.21	143.28	-8.22%
National Fuel Gas	US6361801011	5.20	73.07	-7.27%
EQT	US26884L1098	4.95	46.11	-11.48%
EOG Resources	US26875P1012	4.72	110.54	-7.80%
Diamondback	US25278X1090	4.70	123.37	-12.68%
Suncor Energy	CA8672241079	4.37	33.20	-9.73%

Top Equity Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine Energy I		9.88M	13.84	20.59	5.13

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