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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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26.680 +0.070 +0.26%

24/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.51M

Type: Fund

Market: United States

Issuer: bp capital

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.670	0.670	0.000
Shares	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	14.355
Price to Book	1.762	1.810
Price to Sales	1.441	1.248
Price to Cash Flow	5.281	5.874
Dividend Yield	3.978	3.404
5 Years Earnings Growth	13.313	13.224

Sector Allocation

Name	Net %	Category Average
Energy	89.780	78.046
Basic Materials	5.370	6.552
Utilities	4.850	17.747

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ConocoPhillips	-	6.00	-	-
Antero Resources Corp	-	5.99	-	-
Canadian Natural Resources Ltd	-	5.86	-	-
EOG Resources Inc	-	5.44	-	-
Freeport-McMoRan Inc	-	5.33	-	-
Diamondback Energy Inc	-	5.32	-	-
Pioneer Natural Resources Co	-	5.30	-	-
Chevron Corp	-	5.30	-	-
Cheniere Energy Inc	-	5.15	-	-
Suncor Energy Inc	-	5.11	-	-

Top Equity Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine Energy I		7.66M	12.60	27.23	3.52

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