Notable companies
The most notable companies in this group are Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), Freeport-McMoran (NYSE:FCX), EOG Resources (NYSE:EOG), Pioneer Natural Resource Co (null:PXD), Cheniere Energy (NYSE:LNG), Suncor Energy (NYSE:SU), Diamondback Energy (NASDAQ:FANG), ANTERO RESOURCES Corp (NYSE:AR).
Industry description
The investment seeks total return.
Under normal circumstances, the fund invests at least 80% of its net assets in companies operating in the United States across the full spectrum of the energy supply/demand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. Investments consist primarily of common stocks. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").
Market Cap
The average market capitalization across the Hennessy Energy Transition Investor MF is 91.75B. The market cap for tickers in the group ranges from 10.52B to 323.82B. CVX holds the highest valuation in this group at 323.82B. The lowest valued company is AR at 10.52B.
Volume
The average weekly volume growth across all stocks in the Hennessy Energy Transition Investor MF was -17%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was 34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 38
Price Growth Rating: 55
SMR Rating: 54
Profit Risk Rating: 27
Seasonality Score: 21 (-100 ... +100)