Current Market Value 14,123,341
Current Holdings 24
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HNRIX - Hennessy BP Energy Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 24 14,123
2025-03-28 2025-01-31 NPORT-P 24 15,211
2024-12-27 2024-10-31 NPORT-P 25 14,771
2024-09-27 2024-07-31 NPORT-P 24 15,449
2024-06-27 2024-04-30 NPORT-P 24 15,271
2024-03-27 2024-01-31 NPORT-P 24 13,800
2023-12-28 2023-10-31 NPORT-P 25 20,441
2023-09-27 2023-07-31 NPORT-P 25 20,994
2023-06-28 2023-04-30 NPORT-P 26 18,943
2023-03-29 2023-01-31 NPORT-P 27 22,394
2022-12-27 2022-10-31 NPORT-P 29 23,253
2022-09-28 2022-07-31 NPORT-P 29 20,556
2022-06-27 2022-04-30 NPORT-P 30 22,113
2022-03-29 2022-01-31 NPORT-P 30 19,062
2021-12-28 2021-10-31 NPORT-P 29 16,342
2021-09-28 2021-07-31 NPORT-P 29 12,831
2021-06-28 2021-04-30 NPORT-P 26 9,240
2021-03-30 2021-01-31 NPORT-P 24 7,938
2020-12-23 2020-10-31 NPORT-P 22 6,344
2020-09-25 2020-07-31 NPORT-P 20 7,795
2020-03-27 2020-01-31 NPORT-P 28 36,730
2019-12-23 2019-10-31 NPORT-P 32 51,232