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Hennessy Energy Transition Fund Institutional Class (BPEIX)

US Funds

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29.17 +0.28 +0.97%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: bp capital

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01M

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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
Stocks	98.41	98.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.19	14.95
Price to Book	1.65	1.75
Price to Sales	1.29	1.32
Price to Cash Flow	6.28	6.43
Dividend Yield	3.24	3.48
5 Years Earnings Growth	5.59	9.48

Sector Allocation

Name	Net %	Category Average
Energy	91.76	81.95
Utilities	4.35	15.09
Basic Materials	3.89	2.87

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	99.57	+2.18%
Cheniere Energy	US16411R2085	6.59	218.81	+1.47%
Exxon Mobil	US30231G1022	6.15	110.30	+0.15%
Antero Resources Corp	US03674X1063	5.91	40.35	+1.53%
Chevron	US1667641005	5.21	157.23	+0.69%
National Fuel Gas	US6361801011	5.20	73.41	+0.41%
EQT	US26884L1098	4.95	54.24	+0.86%
EOG Resources	US26875P1012	4.72	134.53	+2.74%
Diamondback	US25278X1090	4.70	160.26	+2.23%
Suncor Energy	CA8672241079	4.37	39.89	+0.13%

Top Equity Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine Energy Fund Cla		6.66M	13.49	20.20	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BP Capital TwinLi.	29.17	+0.28	+0.97%