GASFX holdings — Hennessy Gas Utility Fund
Hennessy Gas Utility Fund (GASFX) held 47 positions with net assets of $513M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.2% of the fund, led by LNG, OKE, BRK.A.
GASFX top holdings
- LNG Cheniere Energy Inc — 5.50% ($28.2M)
- OKE ONEOK Inc — 5.20% ($26.7M)
- BRK.A Berkshire Hathaway Inc — 5.08% ($26.1M)
- TRP TC Energy Corp — 5.07% ($26.0M)
- KMI Kinder Morgan Inc — 5.02% ($25.8M)
- ENB Enbridge Inc — 5.00% ($25.7M)
- ATO Atmos Energy Corp — 4.99% ($25.6M)
- WMB Williams Cos Inc/The — 4.80% ($24.6M)
- SO Southern Co/The — 4.78% ($24.5M)
- SRE Sempra — 4.76% ($24.4M)
- DTM DT Midstream Inc — 3.58% ($18.4M)
- WEC WEC Energy Group Inc — 3.17% ($16.3M)
- NI NiSource Inc — 3.06% ($15.7M)
- NGG National Grid PLC — 2.99% ($15.4M)
- EQT EQT Corp — 2.77% ($14.2M)
- ED Consolidated Edison Inc — 2.67% ($13.7M)
- CNP CenterPoint Energy Inc — 2.53% ($13.0M)
- PEG Public Service Enterprise Grou — 2.40% ($12.3M)
- PCG PG&E Corp — 2.15% ($11.0M)
- DUK Duke Energy Corp — 2.15% ($11.0M)
- CMS CMS Energy Corp — 1.90% ($9.73M)
- SWX Southwest Gas Holdings Inc — 1.52% ($7.82M)
- XEL Xcel Energy Inc — 1.52% ($7.80M)
- OGS ONE Gas Inc — 1.26% ($6.46M)
- NJR New Jersey Resources Corp — 1.24% ($6.36M)
What are GASFX's top 10 holdings?
LNG (5.5%), OKE (5.2%), BRK.A (5.1%), TRP (5.1%), KMI (5.0%), ENB (5.0%), ATO (5.0%), WMB (4.8%), SO (4.8%), SRE (4.8%).
How many stocks are in GASFX?
Hennessy Gas Utility Fund reported 47 holdings as of July 31, 2026.
Share classes: GASFX, HGASX