HGASX — Hennessy Gas Utility Fund
Data updated: 2026-06-25
HGASX — Hennessy Gas Utility Fund. United States Mid Cap Blend / Core Energy Equity · $540.11M AUM. Holdings, fees, performance and SEC filings.
HGASX Fund Overview
HGASX — Hennessy Gas Utility Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $540.11M
- 1-year return: 18.7%
- Ticker: HGASX
- SEC CIK: 0000891944
- SEC series ID: S000038533
- Share class ID: C000179119
HGASX 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% |
HGASX 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% |
HGASX Performance
Total returns for HGASX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 18.7% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 12.7% |
HGASX Risk Information
Risk metrics for HGASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
HGASX Costs and Fees
HGASX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 26%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
HGASX 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 |
HGASX Debt Constituents
No individual debt constituents are reported in Hennessy Gas Utility Fund's latest SEC N-PORT filing.
HGASX Prospectus and SEC Filings
Official Hennessy Gas Utility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-02
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Mid Cap Blend / Core 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.