Hennessy Gas Utility Fund

Fund Profile

Fund profile

Tickers

GASFX, HGASX

Fund manager

Hennessy Focus Fund Investor Class

Total assets

$478.67 mm

Liabilities

$757.29 k

Net assets

$477.91 mm

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KMI Kinder Morgan, Inc.	25.68 mm	1.05 mm shares	5.37	Common equity	Long	USA
TRP TC Energy Corporation	25.02 mm	537.90 k shares	5.23	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	24.85 mm	129.85 k shares	5.20	Common equity	Long	USA
OKE ONEOK, Inc.	24.69 mm	254.90 k shares	5.17	Common equity	Long	USA
EQT EQT Corporation	23.74 mm	649.70 k shares	4.97	Common equity	Long	USA
SO The Southern Company	23.49 mm	258.00 k shares	4.91	Common equity	Long	USA
ATO Atmos Energy Corporation	23.48 mm	169.19 k shares	4.91	Common equity	Long	USA
SRE Sempra	23.38 mm	280.38 k shares	4.89	Common equity	Long	USA
ENB Enbridge Inc.	23.20 mm	574.37 k shares	4.86	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	23.02 mm	34.00 shares	4.82	Common equity	Long	USA
PCG PG&E Corporation	16.48 mm	814.95 k shares	3.45	Common equity	Long	USA
WEC WEC Energy Group, Inc.	16.30 mm	170.64 k shares	3.41	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	15.60 mm	174.49 k shares	3.26	Common equity	Long	USA
ED Consolidated Edison, Inc.	13.84 mm	136.14 k shares	2.90	Common equity	Long	USA
NI NiSource Inc.	13.56 mm	385.58 k shares	2.84	Common equity	Long	USA
DTM DT Midstream, Inc.	12.91 mm	143.20 k shares	2.70	Common equity	Long	USA
DUK Duke Energy Corporation	12.87 mm	111.69 k shares	2.69	Common equity	Long	USA
NGG National Grid plc	12.64 mm	198.84 k shares	2.65	Common equity	Long	UK
CNP CenterPoint Energy, Inc.	12.45 mm	421.73 k shares	2.61	Common equity	Long	USA
CMS-PB Consumers Energy Company	11.30 mm	162.40 k shares	2.37	Common equity	Long	USA
XEL Xcel Energy Inc.	7.16 mm	107.10 k shares	1.50	Common equity	Long	USA
WTRG Essential Utilities, Inc.	6.44 mm	166.90 k shares	1.35	Common equity	Long	USA
DTE DTE Energy Company	6.31 mm	50.80 k shares	1.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	6.05 mm	82.62 k shares	1.27	Common equity	Long	USA
OGS ONE Gas, Inc.	5.96 mm	83.58 k shares	1.25	Common equity	Long	USA
PPL PPL Corporation	5.90 mm	181.12 k shares	1.23	Common equity	Long	USA
NJR New Jersey Resources Corporation	5.68 mm	123.83 k shares	1.19	Common equity	Long	USA
EXC Exelon Corporation	5.63 mm	143.23 k shares	1.18	Common equity	Long	USA
MDU MDU Resources Group, Inc.	5.07 mm	175.71 k shares	1.06	Common equity	Long	USA
FTS Fortis Inc.	4.99 mm	115.38 k shares	1.04	Common equity	Long	Canada
NFG National Fuel Gas Company	4.54 mm	75.02 k shares	0.95	Common equity	Long	USA
SR Spire Inc.	3.87 mm	60.64 k shares	0.81	Common equity	Long	USA
D Dominion Energy, Inc.	3.75 mm	63.08 k shares	0.79	Common equity	Long	USA
AEE Ameren Corporation	3.62 mm	41.58 k shares	0.76	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.37 mm	28.16 k shares	0.71	Common equity	Long	USA
AGR Avangrid, Inc.	2.90 mm	81.10 k shares	0.61	Common equity	Long	USA
BKH Black Hills Corporation	2.64 mm	44.65 k shares	0.55	Common equity	Long	USA
UGI UGI Corporation	2.58 mm	108.05 k shares	0.54	Common equity	Long	USA
SOBO South Bow Corporation	2.44 mm	97.58 k shares	0.51	Common equity	Long	Canada
NWN Northwest Natural Holding Company	2.06 mm	52.90 k shares	0.43	Common equity	Long	USA
LNT Alliant Energy Corporation	1.80 mm	30.05 k shares	0.38	Common equity	Long	USA
First American Government Obligations Fund	1.57 mm	1.57 mm shares	0.33	Short-term investment vehicle	Long	USA
NWE NorthWestern Corporation	983.56 k	18.40 k shares	0.21	Common equity	Long	USA
AVA Avista Corporation	920.96 k	24.57 k shares	0.19	Common equity	Long	USA
UTL Unitil Corporation	868.23 k	15.00 k shares	0.18	Common equity	Long	USA
MGEE MGE Energy, Inc.	848.71 k	9.38 k shares	0.18	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	549.65 k	113.56 k shares	0.12	Common equity	Long	Canada
ETR Entergy Corporation	520.06 k	3.36 k shares	0.11	Common equity	Long	USA
RGCO RGC Resources, Inc.	320.44 k	15.65 k shares	0.07	Common equity	Long	USA
ALE ALLETE, Inc.	23.97 k	375.00 shares	0.01	Common equity	Long	USA