The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Schlumberger Limited (NYSE:SLB), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Pioneer Natural Resource Co (NYSE:PXD), Cheniere Energy (ASE:LNG), Suncor Energy (NYSE:SU).
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").
The average market capitalization across the Hennessy Energy Transition Instl MF is 77.16B. The market cap for tickers in the group ranges from 9.16B to 416.48B. XOM holds the highest valuation in this group at 416.48B. The lowest valued company is FTI at 9.16B.
The average weekly volume growth across all stocks in the Hennessy Energy Transition Instl MF was 10%. For the same stocks of the MF, the average monthly volume growth was -26% and the average quarterly volume growth was -22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 45
Price Growth Rating: 50
SMR Rating: 52
Profit Risk Rating: 47
Seasonality Score: -4 (-100 ... +100)