• Hennessy BP Energy

Hennessy

  • US
  • Natural Resources/Materials

Hennessy BP Energy

HNRGX

Summary

The fund seeks total return by investing in companies across any size in the United States.

The sub-advisor’s investment process is designed to highlight companies in the benchmark index that are engaged in the supply, transportation, production, transmission, or demand of energy, also known as the energy value chain.

The investment team considers primary categories of the energy value chain to be energy companies, industrial companies, infrastructure companies, and transportation and logistics companies.

Some of the companies in the different categories include companies across the energy supply chain spectrum, energy-intensive chemical, metal, industrial, More

Price

Last Close

$21.92 ( -0.47 )

52 Week HL

$22.64 - $13.82

Net Assets

$16 M

Expense Ratio

1.98 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • PDC Energy,
  • EOG Resources,
  • Suncor Energy,
  • ConocoPhillips
  • Cabot Oil

Holding

  • 5.36
  • 5.17
  • 5.17
  • 4.85
  • 4.78

Company Name

  • Pioneer Natural
  • Comstock Resources,
  • Comstock Resources,
  • Freeport-McMoRan, Inc
  • Exxon Mobil
  • Total

Holding

  • 4.76
  • 4.73
  • 4.60
  • 4.51
  • 4.49
  • 48.42%

Manager

Name

Toby Loftin

Leadership

Single Manager

Tenure

2003

Advisor

BP Capital Fund Advisors, LLC

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

19.1 %

3 Year

32.44%

5 Year

0%

Best

57.89%
2021

Worst

-25.72%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 18.3% 30% -59.9% 17.1% - - - - - - -
Q2 1.5% 13.6% 49.8% -6.3% -100% - - - - - -
Q3 - 1.2% -9.4% -10.7% -100% - - - - - -
Q4 - 5.7% 36.4% 5.5% -21.1% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3.3% 10.3% 10.9% -2.5% 3.3% - - - - - - -
2021 7.5% 18.6% 2% 1% 7.2% 5% -9.4% -2% 13.9% 8% -0.3% -1.9%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HNRGX 19%58%-26%6%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 19%29%-41%-23%-------

HNRGX S&P 500

Chart +