Hennessy Gas Utility Fund

Fund Profile

Fund profile

Tickers

GASFX, HGASX

Fund manager

Hennessy Japan Fund

Total assets

$454.08 mm

Liabilities

$473.58 k

Net assets

$453.61 mm

Number of holdings

50.00

50 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRP TC Energy Corporation	23.58 mm	555.90 k shares	5.20	Common equity	Long	Canada
ATO Atmos Energy Corporation	23.16 mm	181.09 k shares	5.11	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	23.07 mm	35.00 shares	5.09	Common equity	Long	USA
SO The Southern Company	22.76 mm	272.50 k shares	5.02	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	22.58 mm	1.07 mm shares	4.98	Common equity	Long	USA
SRE Sempra	22.45 mm	280.38 k shares	4.95	Common equity	Long	USA
LNG Cheniere Energy, Inc.	22.23 mm	121.72 k shares	4.90	Common equity	Long	USA
ENB Enbridge Inc.	22.22 mm	593.77 k shares	4.90	Common equity	Long	Canada
OKE ONEOK, Inc.	21.57 mm	258.90 k shares	4.76	Common equity	Long	USA
EQT EQT Corporation	19.87 mm	575.90 k shares	4.38	Common equity	Long	USA
PCG PG&E Corporation	15.46 mm	846.95 k shares	3.41	Common equity	Long	USA
WEC WEC Energy Group, Inc.	15.24 mm	177.14 k shares	3.36	Common equity	Long	USA
Public Service Electric & Gas Co	14.48 mm	181.49 k shares	3.19	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	13.79 mm	141.44 k shares	3.04	Common equity	Long	USA
NGG National Grid plc	13.03 mm	202.14 k shares	2.87	Common equity	Long	UK
DUK Duke Energy Corporation	12.68 mm	116.09 k shares	2.80	Common equity	Long	USA
NI NiSource Inc.	12.52 mm	400.58 k shares	2.76	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	11.94 mm	430.33 k shares	2.63	Common equity	Long	USA
DTM DT Midstream, Inc.	11.22 mm	148.90 k shares	2.47	Common equity	Long	USA
CMS-PB Consumers Energy Company	10.93 mm	168.70 k shares	2.41	Common equity	Long	USA
WTRG Essential Utilities, Inc.	7.05 mm	173.40 k shares	1.55	Common equity	Long	USA
XEL Xcel Energy Inc.	6.47 mm	111.00 k shares	1.43	Common equity	Long	USA
DTE DTE Energy Company	6.36 mm	52.80 k shares	1.40	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	6.36 mm	85.82 k shares	1.40	Common equity	Long	USA
OGS ONE Gas, Inc.	6.04 mm	86.78 k shares	1.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	5.88 mm	125.73 k shares	1.30	Common equity	Long	USA
PPL PPL Corporation	5.56 mm	187.02 k shares	1.23	Common equity	Long	USA
EXC Exelon Corporation	5.54 mm	148.83 k shares	1.22	Common equity	Long	USA
FTS Fortis Inc.	4.99 mm	119.38 k shares	1.10	Common equity	Long	Canada
MDU MDU Resources Group, Inc.	4.92 mm	182.81 k shares	1.09	Common equity	Long	USA
NFG National Fuel Gas Company	4.59 mm	78.42 k shares	1.01	Common equity	Long	USA
SR Spire Inc.	4.19 mm	62.99 k shares	0.92	Common equity	Long	USA
D Dominion Energy, Inc.	3.50 mm	65.48 k shares	0.77	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.36 mm	28.46 k shares	0.74	Common equity	Long	USA
AEE Ameren Corporation	3.35 mm	42.24 k shares	0.74	Common equity	Long	USA
AGR Avangrid, Inc.	3.01 mm	84.40 k shares	0.66	Common equity	Long	USA
UGI UGI Corporation	2.72 mm	109.75 k shares	0.60	Common equity	Long	USA
BKH Black Hills Corporation	2.66 mm	45.05 k shares	0.59	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.16 mm	54.10 k shares	0.48	Common equity	Long	USA
First American Government Obligations Fund	2.10 mm	2.10 mm shares	0.46	Short-term investment vehicle	Long	USA
LNT Alliant Energy Corporation	1.73 mm	31.15 k shares	0.38	Common equity	Long	USA
NWE NorthWestern Corporation	1.03 mm	19.10 k shares	0.23	Common equity	Long	USA
AVA Avista Corporation	994.07 k	25.37 k shares	0.22	Common equity	Long	USA
UTL Unitil Corporation	919.08 k	15.00 k shares	0.20	Common equity	Long	USA
MGEE MGE Energy, Inc.	867.77 k	9.88 k shares	0.19	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	733.60 k	117.56 k shares	0.16	Common equity	Long	Canada
TELL Tellurian Inc.	512.22 k	555.19 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	389.66 k	3.36 k shares	0.09	Common equity	Long	USA
RGCO RGC Resources, Inc.	352.37 k	15.65 k shares	0.08	Common equity	Long	USA
ALE ALLETE, Inc.	24.19 k	375.00 shares	0.01	Common equity	Long	USA