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Hennessy Gas Utility Fund

Hennessy Funds Trust

Assets: $431M Net: $430M Series: S000038533 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 EQT Corp EQT Apr 2024 571,900 $22.9M 5.33% EC
2 Sempra SRE Apr 2024 300,580 $21.5M 5.00% EC
3 Southern Co/The SO Apr 2024 292,300 $21.5M 4.99% EC
4 Enbridge Inc ENB Apr 2024 603,765 $21.5M 4.99% EC
5 Atmos Energy Corp ATO Apr 2024 181,486 $21.4M 4.97% EC
6 ONEOK Inc OKE Apr 2024 267,100 $21.1M 4.91% EC
7 TC Energy Corp TRP Apr 2024 577,300 $20.7M 4.81% EC
8 Kinder Morgan Inc KMI Apr 2024 1,129,101 $20.6M 4.80% EC
9 Cheniere Energy Inc LNG Apr 2024 129,317 $20.4M 4.74% EC
10 Berkshire Hathaway Inc BRK/A Apr 2024 34 $20.4M 4.74% EC
11 Dominion Energy Inc D Apr 2024 289,277 $14.7M 3.43% EC
12 WEC Energy Group Inc WEC Apr 2024 177,140 $14.6M 3.40% EC
13 PG&E Corp PCG Apr 2024 832,949 $14.3M 3.31% EC
14 CenterPoint Energy Inc CNP Apr 2024 439,728 $12.8M 2.98% EC
15 NiSource Inc NI Apr 2024 424,081 $11.8M 2.75% EC
16 Public Service Enterprise Grou PEG Apr 2024 170,890 $11.8M 2.74% EC
17 Consolidated Edison Inc ED Apr 2024 123,036 $11.6M 2.70% EC
18 Duke Energy Corp DUK Apr 2024 104,487 $10.3M 2.39% EC
19 National Grid PLC NGG Apr 2024 153,344 $10.2M 2.38% EC
20 CMS Energy Corp CMS Apr 2024 166,898 $10.1M 2.35% EC
21 DT Midstream Inc DTM Apr 2024 144,500 $9.0M 2.09% EC
22 Essential Utilities Inc WTRG Apr 2024 170,300 $6.2M 1.45% EC
23 DTE Energy Co DTE Apr 2024 52,304 $5.8M 1.34% EC
24 Xcel Energy Inc XEL Apr 2024 106,299 $5.7M 1.33% EC
25 ONE Gas Inc OGS Apr 2024 87,175 $5.6M 1.31% EC
26 Exelon Corp EXC Apr 2024 147,331 $5.5M 1.29% EC
27 Southwest Gas Holdings Inc SWX Apr 2024 73,617 $5.5M 1.28% EC
28 New Jersey Resources Corp NJR Apr 2024 121,834 $5.3M 1.24% EC
29 Fortis Inc/Canada FTS Apr 2024 119,276 $4.7M 1.09% EC
30 MDU Resources Group Inc MDU Apr 2024 177,607 $4.4M 1.02% EC
31 National Fuel Gas Co NFG Apr 2024 82,524 $4.4M 1.02% EC
32 Spire Inc SR Apr 2024 58,891 $3.6M 0.85% EC
33 Black Hills Corp BKH Apr 2024 60,947 $3.3M 0.78% EC
34 PPL Corp PPL Apr 2024 116,019 $3.2M 0.74% EC
35 Ameren Corp AEE Apr 2024 42,740 $3.2M 0.73% EC
36 Avangrid Inc AGR Apr 2024 83,700 $3.1M 0.71% EC
37 First American Government Obli FGXXX Apr 2024 3,022,124 $3.0M 0.70% STIV
38 Chesapeake Utilities Corp CPK Apr 2024 26,258 $2.8M 0.65% EC
39 UGI Corp UGI Apr 2024 90,952 $2.3M 0.54% EC
40 Northwest Natural Holding Co NWN Apr 2024 53,103 $2.0M 0.47% EC
41 Alliant Energy Corp LNT Apr 2024 31,850 $1.6M 0.37% EC
42 Northwestern Energy Group Inc NWE Apr 2024 18,298 $923K 0.21% EC
43 Avista Corp AVA Apr 2024 25,172 $906K 0.21% EC
44 Unitil Corp UTL Apr 2024 15,698 $800K 0.19% EC
45 MGE Energy Inc MGEE Apr 2024 9,879 $774K 0.18% EC
46 Algonquin Power & Utilities Co AQN Apr 2024 104,264 $637K 0.15% EC
47 Entergy Corp ETR Apr 2024 3,360 $358K 0.08% EC
48 RGC Resources Inc RGCO Apr 2024 15,654 $323K 0.08% EC
49 Tellurian Inc TELL Apr 2024 625,190 $269K 0.06% EC
50 ALLETE Inc ALE Apr 2024 375 $22K 0.01% EC