GASFX — Hennessy Gas Utility Fund
Data updated: 2026-06-25
GASFX — Hennessy Gas Utility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $540.11M AUM · 0.99% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
GASFX Fund Overview
GASFX — Hennessy Gas Utility Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Energy Equity
- Assets under management: $540.11M
- 1-year return: 18.4%
- Ticker: GASFX
- SEC CIK: 0000891944
- SEC series ID: S000038533
- Share class ID: C000118922
GASFX Holdings
Top 10 holdings of Hennessy Gas Utility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ONEOK Inc | 5.31% |
| TC Energy Corp | 5.22% |
| Williams Cos Inc/The | 5.17% |
| Enbridge Inc | 5.05% |
| Atmos Energy Corp | 5.04% |
| Kinder Morgan Inc | 4.92% |
| Sempra | 4.83% |
| Cheniere Energy Inc | 4.79% |
| Berkshire Hathaway Inc | 4.75% |
| EQT Corp | 4.73% |
GASFX Portfolio Allocation
Asset-class allocation of Hennessy Gas Utility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
GASFX Performance
Total returns for GASFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 18.4% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 12.4% |
GASFX Risk Information
Risk metrics for GASFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
GASFX Costs and Fees
GASFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 26%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
GASFX Cashflows
Over the 12 months to 2026-04, Hennessy Gas Utility Fund had net outflows of $4.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.88M |
| 2026-03 | −$1.52M |
| 2026-02 | −$2.51M |
| 2026-01 | −$6.71M |
| 2025-12 | $34.43M |
| 2025-11 | −$3.13M |
GASFX Debt Constituents
No individual debt constituents are reported in Hennessy Gas Utility Fund's latest SEC N-PORT filing.
GASFX Prospectus and SEC Filings
Official Hennessy Gas Utility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.