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HNRIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$27.32
Change
-$0.20 (-0.73%)
Net Assets
14.62M

HNRIX price forecast, quote, news & analysis

Category: @Energy
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Freeport-McMoran (NYSE:FCX), Pioneer Natural Resource Co (null:PXD), Suncor Energy (NYSE:SU), Cheniere Energy (NYSE:LNG), 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 Instl MF is 88.74B. The market cap for tickers in the group ranges from 8.92B to 292.97B. CVX holds the highest valuation in this group at 292.97B. The lowest valued company is AR at 8.92B.

Volume

The average weekly volume growth across all stocks in the Hennessy Energy Transition Instl MF was 21%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 34
Price Growth Rating: 58
SMR Rating: 52
Profit Risk Rating: 29
Seasonality Score: 44 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com