HGASX Holdings — Hennessy Gas Utility Fund
All 47 reported holdings of Hennessy Gas Utility Fund (HGASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ONEOK Inc | 5.31% | $28.65M |
| TC Energy Corp | 5.22% | $28.19M |
| Williams Cos Inc/The | 5.17% | $27.91M |
| Enbridge Inc | 5.05% | $27.29M |
| Atmos Energy Corp | 5.04% | $27.22M |
| Kinder Morgan Inc | 4.92% | $26.59M |
| Sempra | 4.83% | $26.10M |
| Cheniere Energy Inc | 4.79% | $25.89M |
| Berkshire Hathaway Inc | 4.75% | $25.63M |
| EQT Corp | 4.73% | $25.57M |
| Southern Co/The | 4.53% | $24.47M |
| DT Midstream Inc | 3.53% | $19.09M |
| WEC Energy Group Inc | 3.19% | $17.24M |
| NiSource Inc | 3.17% | $17.11M |
| National Grid PLC | 2.97% | $16.02M |
| CenterPoint Energy Inc | 2.70% | $14.59M |
| Consolidated Edison Inc | 2.38% | $12.87M |
| Public Service Enterprise Grou | 2.32% | $12.52M |
| Duke Energy Corp | 2.28% | $12.29M |
| PG&E Corp | 2.17% | $11.72M |
| CMS Energy Corp | 2.00% | $10.83M |
| Southwest Gas Holdings Inc | 1.57% | $8.50M |
| Xcel Energy Inc | 1.57% | $8.48M |
| ONE Gas Inc | 1.26% | $6.79M |
| DTE Energy Co | 1.18% | $6.39M |
| New Jersey Resources Corp | 1.11% | $5.98M |
| PPL Corp | 1.09% | $5.87M |
| Exelon Corp | 1.08% | $5.85M |
| National Fuel Gas Co | 1.02% | $5.53M |
| Fortis Inc/Canada | 1.00% | $5.39M |
| Spire Inc | 0.88% | $4.76M |
| Dominion Energy Inc | 0.85% | $4.57M |
| MDU Resources Group Inc | 0.75% | $4.05M |
| Ameren Corp | 0.74% | $3.99M |
| Essential Utilities Inc | 0.71% | $3.83M |
| Black Hills Corp | 0.63% | $3.40M |
| UGI Corp | 0.62% | $3.35M |
| Chesapeake Utilities Corp | 0.59% | $3.16M |
| First American Government Obli | 0.50% | $2.71M |
| Northwest Natural Holding Co | 0.48% | $2.61M |
| Alliant Energy Corp | 0.44% | $2.38M |
| Northwestern Energy Group Inc | 0.18% | $998.15K |
| MGE Energy Inc | 0.18% | $985.02K |
| Avista Corp | 0.17% | $915.38K |
| Algonquin Power & Utilities Co | 0.16% | $885.88K |
| Unitil Corp | 0.13% | $713.35K |
| RGC Resources Inc | 0.05% | $294.44K |
HGASX overview: performance, fees, allocation and SEC filings