Holdings (Monthly)
Guide ↗
Hennessy Gas Utility Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EQT Corp | EQT | Apr 2024 | 465,200 | $26.9M | 5.39% | EC |
| 2 | Williams Cos Inc/The | WMB | Jan 2026 | 399,000 | $26.8M | 5.39% | EC |
| 3 | Kinder Morgan Inc | KMI | Apr 2024 | 875,801 | $26.7M | 5.36% | EC |
| 4 | ONEOK Inc | OKE | Apr 2024 | 327,200 | $25.9M | 5.20% | EC |
| 5 | TC Energy Corp | TRP | Apr 2024 | 437,000 | $25.6M | 5.14% | EC |
| 6 | Cheniere Energy Inc | LNG | Apr 2024 | 116,347 | $24.6M | 4.94% | EC |
| 7 | Enbridge Inc | ENB | Apr 2024 | 502,465 | $24.5M | 4.92% | EC |
| 8 | Atmos Energy Corp | ATO | Apr 2024 | 139,686 | $23.2M | 4.66% | EC |
| 9 | Berkshire Hathaway Inc | BRK/A | Apr 2024 | 32 | $23.1M | 4.64% | EC |
| 10 | Sempra | SRE | Apr 2024 | 260,180 | $22.6M | 4.54% | EC |
| 11 | Southern Co/The | SO | Apr 2024 | 242,300 | $21.6M | 4.34% | EC |
| 12 | WEC Energy Group Inc | WEC | Apr 2024 | 143,140 | $15.8M | 3.18% | EC |
| 13 | DT Midstream Inc | DTM | Apr 2024 | 125,000 | $15.8M | 3.16% | EC |
| 14 | NiSource Inc | NI | Apr 2024 | 343,481 | $15.2M | 3.05% | EC |
| 15 | National Grid PLC | NGG | Apr 2024 | 172,944 | $14.7M | 2.96% | EC |
| 16 | CenterPoint Energy Inc | CNP | Apr 2024 | 334,228 | $13.3M | 2.66% | EC |
| 17 | Public Service Enterprise Grou | PEG | Apr 2024 | 153,290 | $12.6M | 2.53% | EC |
| 18 | Consolidated Edison Inc | ED | Apr 2024 | 115,436 | $12.3M | 2.47% | EC |
| 19 | Duke Energy Corp | DUK | Apr 2024 | 94,887 | $11.5M | 2.31% | EC |
| 20 | PG&E Corp | PCG | Apr 2024 | 705,449 | $10.9M | 2.18% | EC |
| 21 | CMS Energy Corp | CMS | Apr 2024 | 141,098 | $10.1M | 2.02% | EC |
| 22 | Southwest Gas Holdings Inc | SWX | Apr 2024 | 90,417 | $7.5M | 1.50% | EC |
| 23 | Xcel Energy Inc | XEL | Apr 2024 | 95,199 | $7.2M | 1.45% | EC |
| 24 | ONE Gas Inc | OGS | Apr 2024 | 76,075 | $6.1M | 1.21% | EC |
| 25 | Exelon Corp | EXC | Apr 2024 | 127,231 | $5.7M | 1.14% | EC |
| 26 | PPL Corp | PPL | Apr 2024 | 156,719 | $5.7M | 1.14% | EC |
| 27 | DTE Energy Co | DTE | Apr 2024 | 42,104 | $5.7M | 1.14% | EC |
| 28 | National Fuel Gas Co | NFG | Apr 2024 | 65,524 | $5.5M | 1.10% | EC |
| 29 | New Jersey Resources Corp | NJR | Apr 2024 | 106,134 | $5.3M | 1.05% | EC |
| 30 | Fortis Inc/Canada | FTS | Apr 2024 | 94,176 | $5.0M | 1.01% | EC |
| 31 | Spire Inc | SR | Apr 2024 | 52,241 | $4.4M | 0.89% | EC |
| 32 | Dominion Energy Inc | D | Apr 2024 | 70,877 | $4.3M | 0.86% | EC |
| 33 | Essential Utilities Inc | WTRG | Apr 2024 | 100,300 | $3.9M | 0.78% | EC |
| 34 | UGI Corp | UGI | Apr 2024 | 92,952 | $3.7M | 0.75% | EC |
| 35 | MDU Resources Group Inc | MDU | Apr 2024 | 179,707 | $3.7M | 0.74% | EC |
| 36 | Ameren Corp | AEE | Apr 2024 | 35,080 | $3.6M | 0.73% | EC |
| 37 | Black Hills Corp | BKH | Apr 2024 | 45,147 | $3.3M | 0.66% | EC |
| 38 | Chesapeake Utilities Corp | CPK | Apr 2024 | 25,058 | $3.2M | 0.65% | EC |
| 39 | Northwest Natural Holding Co | NWN | Apr 2024 | 49,303 | $2.3M | 0.46% | EC |
| 40 | Alliant Energy Corp | LNT | Apr 2024 | 32,450 | $2.1M | 0.43% | EC |
| 41 | First American Government Obli | FGXXX | Apr 2024 | 1,741,224 | $1.7M | 0.35% | STIV |
| 42 | MGE Energy Inc | MGEE | Apr 2024 | 12,279 | $981K | 0.20% | EC |
| 43 | Northwestern Energy Group Inc | NWE | Apr 2024 | 13,798 | $936K | 0.19% | EC |
| 44 | Algonquin Power & Utilities Co | AQN | Apr 2024 | 141,064 | $924K | 0.19% | EC |
| 45 | Avista Corp | AVA | Apr 2024 | 22,272 | $920K | 0.18% | EC |
| 46 | Unitil Corp | UTL | Apr 2024 | 13,598 | $692K | 0.14% | EC |
| 47 | RGC Resources Inc | RGCO | Apr 2024 | 13,454 | $292K | 0.06% | EC |