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Hennessy Energy Transition Fund Investor Class (HNRGX)

NASDAQ Financial Services Asset Management
$38.93 ▲ +0.93%
Market Cap
$15.5M
Sector
Financial Services
Industry
Asset Management
Beta
0.14
52-Wk Range
27.09-40.21
CEO
Country
US
Currency
USD

Hennessy Energy Transition Fund Investor Class operates in the Asset Management industry of the Financial Services sector, headquartered in Novato, CA, US. The stock last traded at $38.93, up 0.93% on the session, giving a market capitalisation of $15.5M. Its beta of 0.14 implies it has historically moved less than the broad market.

Company profile
Exchange
NASDAQ
Employees
IPO date
2018-10-31
Headquarters
Novato, CA, US
About Hennessy Energy Transition Fund Investor Class

Typically, this fund allocates a minimum of 80% of its net assets to U.S.-based companies that operate across the entire energy supply and demand value chain. This broad scope encompasses traditional energy sectors like exploration, production (upstream), transportation, and processing (midstream and downstream), alongside investments in renewable energy businesses and significant energy end-users. The portfolio's primary holdings are common stocks. Additionally, the fund has the discretion to invest up to 25% of its total assets in energy-related Master Limited Partnerships (MLPs).

Comparable companies

Hennessy Energy Transition Fund Investor Class is most often compared with the following Financial Services names:

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