Hennessy Bp Energy Fund Quote
| HNRGX Fund | USD 28.63 0.10 0.35% |
PerformanceGood
| Odds Of DistressLow
|
Hennessy is trading at 28.63 as of the 21st of March 2025; that is 0.35 percent up since the beginning of the trading day. The fund's open price was 28.53. Hennessy has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in companies operating in the United States across the full spectrum of the energy supplydemand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. More on Hennessy Bp Energy
Hennessy Mutual Fund Highlights
| Thematic Idea | Energy Funds (View all Themes) |
| Fund Concentration | Hennessy Funds, Large Funds, Equity Energy Funds, Energy Funds, Equity Energy, Hennessy, Large, Equity Energy (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Bp Energy [HNRGX] is traded in USA and was established 21st of March 2025. Hennessy is listed under Hennessy category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Hennessy family. The entity is thematically classified as Energy Funds. This fund currently has accumulated 18.57 M in assets under management (AUM) with no minimum investment requirementsHennessy Bp Energy is currently producing year-to-date (YTD) return of 3.12% with the current yeild of 0.0%, while the total return for the last 3 years was 12.38%.
Check Hennessy Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Bp Energy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hennessy Bp Energy Mutual Fund Constituents
| TRGP | Targa Resources | Stock | Energy | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| VLO | Valero Energy | Stock | Energy | |
| TPIC | TPI Composites | Stock | Industrials | |
| SLB | Schlumberger NV | Stock | Energy | |
| PAA | Plains All American | Stock | Energy |
Hennessy Bp Energy Risk Profiles
| Mean Deviation | 0.9227 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 |
Hennessy Against Markets
Other Information on Investing in Hennessy Mutual Fund
Hennessy financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy security.
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