HGASX Holdings — Hennessy Gas Utility Fund
Data updated: 2026-09-28
HGASX holds 47 securities. The top 10 make up 50.2% of net assets, led by Cheniere Energy (5.50%) and ONEOK (5.20%). Utilities (51.3%) and Energy (42.2%) are the largest sectors, and 85.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HGASX Portfolio Holdings
47 holdings of Hennessy Gas Utility Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cheniere Energy Inc | LNG | Energy | 5.50% | $28.21M |
| ONEOK Inc | OKE | Energy | 5.20% | $26.70M |
| Berkshire Hathaway Inc | BRK/A | Financials | 5.08% | $26.06M |
| TC Energy Corp | TRP | Energy | 5.07% | $26.00M |
| Kinder Morgan Inc | KMI | Energy | 5.02% | $25.78M |
| Enbridge Inc | ENB | Energy | 5.00% | $25.68M |
| Atmos Energy Corp | ATO | Utilities | 4.99% | $25.62M |
| Williams Cos Inc/The | WMB | Energy | 4.80% | $24.61M |
| Southern Co/The | SO | Utilities | 4.78% | $24.51M |
| Sempra | SRE | Utilities | 4.76% | $24.44M |
| DT Midstream Inc | DTM | Energy | 3.58% | $18.35M |
| WEC Energy Group Inc | WEC | Utilities | 3.17% | $16.25M |
| NiSource Inc | NI | Utilities | 3.06% | $15.70M |
| National Grid PLC | NGG | Energy | 2.99% | $15.37M |
| EQT Corp | EQT | Energy | 2.77% | $14.22M |
| Consolidated Edison Inc | ED | Utilities | 2.67% | $13.71M |
| CenterPoint Energy Inc | CNP | Utilities | 2.53% | $13.01M |
| Public Service Enterprise Group Inc | PEG | Utilities | 2.40% | $12.34M |
| PG&E Corp | PCG | Utilities | 2.15% | $11.04M |
| Duke Energy Corp | DUK | Utilities | 2.15% | $11.02M |
| CMS Energy Corp | CMS | Utilities | 1.90% | $9.73M |
| Southwest Gas Holdings Inc | SWX | Energy | 1.52% | $7.82M |
| Xcel Energy Inc | XEL | Utilities | 1.52% | $7.80M |
| ONE Gas Inc | OGS | Utilities | 1.26% | $6.46M |
| New Jersey Resources Corp | NJR | Utilities | 1.24% | $6.36M |
| Exelon Corp | EXC | Utilities | 1.22% | $6.26M |
| DTE Energy Co | DTE | Utilities | 1.20% | $6.14M |
| National Fuel Gas Co | NFG | Utilities | 1.16% | $5.94M |
| Fortis Inc/Canada | FTS | Utilities | 1.13% | $5.82M |
| PPL Corp | PPL | Utilities | 1.11% | $5.71M |
| Dominion Energy Inc | D | Utilities | 1.00% | $5.15M |
| Spire Inc | SR | Utilities | 0.94% | $4.83M |
| Essential Utilities Inc | WTRG | Utilities | 0.87% | $4.48M |
| Ameren Corp | AEE | Utilities | 0.81% | $4.17M |
| UGI Corp | UGI | Utilities | 0.80% | $4.12M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.77% | $3.97M |
| MDU Resources Group Inc | MDU | Materials | 0.70% | $3.59M |
| Chesapeake Utilities Corp | CPK | Energy | 0.69% | $3.55M |
| Black Hills Corp | BKH | Utilities | 0.68% | $3.49M |
| Northwest Natural Holding Co | NWN | Utilities | 0.45% | $2.33M |
| Alliant Energy Corp | LNT | Utilities | 0.45% | $2.30M |
| Northwestern Energy Group Inc | NWE | Utilities | 0.21% | $1.08M |
| Avista Corp | AVA | Utilities | 0.18% | $925.17K |
| Algonquin Power & Utilities Corp | AQN | Utilities | 0.17% | $850.09K |
| MGE Energy Inc | MGEE | Utilities | 0.16% | $841.35K |
| Unitil Corp | UTL | Utilities | 0.16% | $825.17K |
| RGC Resources Inc | RGCO | Energy | 0.06% | $294.34K |
HGASX Sector Allocation
Hennessy Gas Utility Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 51.3% | 32 |
| Energy | 42.2% | 12 |
| Financials | 5.1% | 1 |
| Funds & ETFs | 0.8% | 1 |
| Materials | 0.7% | 1 |
HGASX Country Allocation
Where Hennessy Gas Utility Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 85.7% |
| Canada | 11.4% |
| United Kingdom | 3.0% |
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 | 99.3% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.