HNRGX Mutual Fund

HNRGX Mutual Fund

NAV$40.18
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Showing top 30 of 30 holdings · as of Sep 30, 2026
HNRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.99%		6.0%5,907$961.4KEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
5.46%		11.4%3,257$876.2KEnergyOil & Gas
Sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
5.04%		16.5%11,564$809.5K
4
FGXXX
First American Government Obligations Fund
5.02%		21.5%806,653$806.7K
5
COP
Conocophillips
4.90%		26.4%6,292$787.4K
6
CVX
Chevron Corp
4.84%		31.2%3,807$777.4K
7
FANG
Diamondback Energy Inc -
4.75%		36.0%4,149$762.6K
8
EOG
Eog Resources Inc
4.71%		40.7%5,485$755.6K
9
NOV
Nov Inc
4.49%		45.2%38,458$720.3K
10
NFG
National Fuel Gas Co
4.31%		49.5%9,132$692.8K
11
SLB
Schlumberger Nv.
4.30%		53.8%14,180$690.9K
12
EQT
EQT Corp.
4.21%		58.0%13,932$676.5K
13—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
4.11%		62.1%11,958$659.8K
14
AR
Antero Resources Corp
4.09%		66.2%19,690$657.4K
15
HAL
Halliburton Co.
3.97%		70.2%20,063$638.0K
16
EXE
Expand Energy Corp
3.90%		74.1%7,456$627.0K
17
NEE
Nextera Energy Inc
3.85%		77.9%8,172$618.9K
18—TXO Energy Partners LP
3.32%		81.3%39,000$533.1K
19
WMB
Williams Cos. Inc.
2.43%		83.7%5,739$390.1K
20
PSX
Phillips 66
2.28%		86.0%1,432$365.6K
21
DVN
Devon Energy Corp.
2.12%		88.1%7,382$339.9K
22
KMI
Kinder Morgan Inc.
1.88%		90.0%10,020$302.1K
23
FXFXX
First Am Treas Obli-X
1.52%		91.5%244,205$244.2K
24
MPC
Marathon Petroleum Corp
1.51%		93.0%612$242.0K
25
VLO
Valero
1.37%		94.4%567$219.8K
26
CCJ
Cameco Corp
1.35%		95.7%2,500$216.7K
27
CHRD
Chord Energy Corp
1.23%		97.0%1,477$198.0K
28
ET
Energy Transfer
1.21%		98.2%9,836$194.5K
29
ACDC
Profrac Holding Corp
1.17%		99.3%43,182$187.4K
30
ALB
Albemarle Corp.
0.66%		100.0%1,000$105.8K
Not reported for this fund: share changes.
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HNRGX Mutual Fund All Holdings

HNRGX holdings total 31 positions. The top 10 holdings account for 49.5% of the fund, led by Exxonmobil Corp. at 6.0%, Cheniere Energy Inc. at 5.5%, Freeport-mcmoran Copper & Gold Inc. at 5.0%.

HNRGX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Energy at 78.4%.

HNRGX sectors provide a detailed breakdown. HNRGX overlap shows how holdings compare to other funds in your portfolio.