Hennessy Energy Transition Investor HNRGX

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38.47 USD -1.33 (-3.34%)

At closeNov 4, 2026, 8:02 PM EST

Day range unavailable

29.36 52-week range 41.56
YTD
+27.76%
1 year
+31.61%
Market cap
15.34M
EPS (ttm)
2.35
P/E ratio
16.34
YTD return
+27.76%
1-year return
+31.61%
Previous close
39.80
52-week range
29.36 – 41.56

2Y +13.52 (+51.45%)

3040Jan 25Jun 25Nov 25Mar 26Aug 2639.80

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
27.23
200-day average
26.61

About Hennessy Energy Transition Investor

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").

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