Nasdaq - Delayed Quote USD
Hennessy Energy Transition Instl (HNRIX)
As of 8:05 AM EDT. Market Open.
Fund Summary
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").
Hennessy Energy Transition Instl
Novato CA 94945
7250 Redwood Boulevard Suite 200
Fund Overview
| Category | Equity Energy |
| Fund Family | Hennessy |
| Net Assets | 15.06M |
| YTD Return | 10.29% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2013 |
Fund Operations
| Last Dividend | 0.18 |
| Last Cap Gain | -159.00 |
| Holdings Turnover | 28.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HNRIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.93% | 1.07% |
| Prospectus Net Expense Ratio | 1.93% | -- |
| Prospectus Gross Expense Ratio | 2.08% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.50% |
| Max Deferred Sales Load | -- | 1.50% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Benton D. Cook, Lead Manager since September 05, 2019
Benton Cook, CFA, Portfolio Manager, joined BP Capital Fund Advisors in June 2017, where he serves as a member of the Investment Committee. Prior to joining the team, Mr. Cook was a Portfolio Manager with Mariner Investment Group (2016 – 2017), and before that he was a Portfolio Manager with A.G. Hill Partners (2009 – 2015) and Opsis Capital Management (2005 -2009). Mr. Cook previously held positions as a Senior Analyst with Carlson Capital and as an Equity Research Analyst with Raymond James. Mr. Cook has an MBA in Finance from the University of Texas at Austin and a BA in Economics from Johns Hopkins University. He is also a CFA charter holder and member of the Chartered Financial Analyst Institute. Morningstar Style Box
Morningstar Category
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