HG
| |
Hennessy Gas Utility Fund | GASFXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2024-09-27 | 49 Stocks (0 new) |
| Value $451.00 Mil | Turnover 3 % |
| Portfolio Report | |
Hennessy Gas Utility Fund Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRP | TC Energy Corp | 555,900 | 23575.720 | -3.71% | 5.230 | -0.18% | 0.050 | +25.23% | +40.72% | 49140.718 | Oil & Gas | |
ATO | Atmos Energy Corp | 181,086 | 23157.280 | -0.22% | 5.130 | -0.01% | 0.120 | +9.10% | +21.50% | 21419.022 | Utilities - Regulated | |
BRK.A | Berkshire Hathaway Inc | 35 | 23072.380 | +2.94% | 5.110 | +0.15% | 0.000 | +7.52% | +22.86% | 957262.264 | Insurance | |
SO | Southern Co | 272,500 | 22759.200 | -6.77% | 5.050 | -0.34% | 0.020 | +3.29% | +30.05% | 97187.188 | Utilities - Regulated | |
KMI | Kinder Morgan Inc | 1,068,701 | 22581.650 | -5.35% | 5.010 | -0.26% | 0.050 | +24.45% | +48.22% | 54896.727 | Oil & Gas | |
SRE | Sempra | 280,380 | 22447.220 | -6.72% | 4.980 | -0.34% | 0.040 | +5.17% | +12.65% | 52076.248 | Utilities - Regulated | |
LNG | Cheniere Energy Inc | 121,717 | 22230.390 | -5.88% | 4.930 | -0.28% | 0.050 | +12.08% | +13.70% | 43208.222 | Oil & Gas | |
ENB | Enbridge Inc | 593,765 | 22218.690 | -1.66% | 4.930 | -0.08% | 0.030 | +11.97% | +20.42% | 89285.917 | Oil & Gas | |
OKE | ONEOK Inc | 258,900 | 21574.140 | -3.07% | 4.780 | -0.15% | 0.040 | +26.66% | +47.35% | 57606.402 | Oil & Gas | |
EQT | EQT Corp | 575,900 | 19874.310 | +0.70% | 4.410 | +0.03% | 0.100 | +24.65% | -1.77% | 22399.519 | Oil & Gas |
Hennessy Gas Utility Fund's Historical Top Holdings Breakdowns
Hennessy Gas Utility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
D | Dominion Energy Inc | 2024-07-31 | Reduce | -2.68% | 48.01 ($51.55) 53.94 | $58.59 | 13.66% | Reduce -77.37% | 65,477 | -223,800 | |
NGG | National Grid PLC | 2024-07-31 | Add | +0.70% | 55.5 ($62.27) 73.31 | $65.47 | 5.14% | Add 31.82% | 202,144 | 48,800 | |
PPL | PPL Corp | 2024-07-31 | Add | +0.47% | 27.36 ($28.55) 29.97 | $32.59 | 14.15% | Add 61.2% | 187,019 | 71,000 | |
ED | Consolidated Edison Inc | 2024-07-31 | Add | +0.40% | 88.42 ($93.27) 98.16 | $99.82 | 7.02% | Add 14.95% | 141,436 | 18,400 | |
SRE | Sempra | 2024-07-31 | Reduce | -0.34% | 72.71 ($76.37) 80.22 | $82.25 | 7.70% | Reduce -6.72% | 280,380 | -20,200 | |
SO | Southern Co | 2024-07-31 | Reduce | -0.34% | 75.33 ($79.08) 83.52 | $88.70 | 12.16% | Reduce -6.77% | 272,500 | -19,800 | |
LNG | Cheniere Energy Inc | 2024-07-31 | Reduce | -0.28% | 153.87 ($166.14) 182.64 | $192.58 | 15.91% | Reduce -5.88% | 121,717 | -7,600 | |
DUK | Duke Energy Corp | 2024-07-31 | Add | +0.28% | 99.31 ($103.08) 109.9 | $114.08 | 10.67% | Add 11.1% | 116,087 | 11,600 | |
KMI | Kinder Morgan Inc | 2024-07-31 | Reduce | -0.26% | 18.46 ($19.88) 21.85 | $24.71 | 24.30% | Reduce -5.35% | 1,068,701 | -60,400 | |
BKH | Black Hills Corp | 2024-07-31 | Reduce | -0.20% | 52.26 ($55.64) 59.2 | $58.81 | 5.70% | Reduce -26.09% | 45,047 | -15,900 |
Hennessy Gas Utility Fund Total Holding History ($B)
Hennessy Gas Utility Fund's Asset Allocation
Hennessy Gas Utility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hennessy Gas Utility Fund's Hypothetical Growth since 2024-07-31
Hennessy Gas Utility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Gas Utility Fund's Holdings Heat Map
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Hennessy Gas Utility Fund's Holdings Bubble Chart
Hennessy Gas Utility Fund News
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