HG

Hennessy Gas Utility Fund | GASFX

Mutual Fund
HENNESSY FUNDS TRUST
Last update 2024-12-27 49 Stocks (1 new)
Value $476.00 Mil Turnover 1 %
Countries:
Top Holdings: KMI(5.39%)TRP(5.25%)LNG(5.22%)OKE(5.18%)EQT(4.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hennessy Gas Utility Fund Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMI 		Kinder Morgan Inc
1,047,601
25676.700
-1.97%
5.390
-0.10%
0.050
+16.67%
+3.96%
63361.177
Oil & Gas
TRP 		TC Energy Corp
537,900
25017.730
-3.24%
5.250
-0.17%
0.050
+1.83%
-1.28%
47627.890
Oil & Gas
LNG 		Cheniere Energy Inc
129,847
24850.120
+6.68%
5.220
+0.33%
0.060
+20.71%
+6.94%
51478.321
Oil & Gas
OKE 		ONEOK Inc
254,900
24694.710
-1.54%
5.180
-0.07%
0.040
+8.84%
+3.66%
60615.483
Oil & Gas
EQT 		EQT Corp
649,700
23740.040
+12.81%
4.980
+0.57%
0.110
+34.06%
+8.31%
29881.935
Oil & Gas
SO 		Southern Co
258,000
23485.740
-5.32%
4.930
-0.27%
0.020
-7.33%
-0.68%
89703.664
Utilities - Regulated
ATO 		Atmos Energy Corp
169,186
23479.630
-6.57%
4.930
-0.34%
0.110
-0.22%
-0.74%
21488.630
Utilities - Regulated
SRE 		Sempra
280,380
23375.280
0%
4.910
0%
0.040
-5.97%
-12.53%
48733.739
Utilities - Regulated
ENB 		Enbridge Inc
574,365
23204.350
-3.27%
4.870
-0.16%
0.030
+7.27%
+2.26%
94374.526
Oil & Gas
BRK.A 		Berkshire Hathaway Inc
34
23016.620
-2.86%
4.830
-0.15%
0.000
-3.55%
-2.05%
957481.928
Insurance

Hennessy Gas Utility Fund's Historical Top Holdings Breakdowns

Hennessy Gas Utility Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
D 		Dominion Energy Inc2024-07-31Reduce
-2.68%
●
48.01 ($51.55) 53.94
$53.46
3.71%
Reduce -77.37%
65,477
-223,800
SJI South Jersey Industries Inc2023-04-30Sold Out
-1.30%
●
36.09 ($36.09) 36.09
$36.09
0%
Sold Out
0
-191,471
ES 		Eversource Energy2024-04-30Sold Out
-1.05%
●
53.69 ($58.24) 60.84
$55.86
-4.09%
Sold Out
0
-83,575
NGG 		National Grid PLC2023-07-31Reduce
-0.99%
●
64.46 ($68.51) 74.22
$56.43
-17.63%
Reduce -29.21%
169,144
-69,800
BRK.A 		Berkshire Hathaway Inc2024-04-30Reduce
-0.80%
●
578020 ($612216) 634440
$666,280.00
8.83%
Reduce -15%
34
-6
OKE 		ONEOK Inc2024-04-30Reduce
-0.79%
●
67.94 ($76.14) 81.42
$103.98
36.56%
Reduce -15.79%
267,100
-50,100
LNG 		Cheniere Energy Inc2023-10-31Reduce
-0.74%
●
158.85 ($165.29) 176.71
$229.44
38.81%
Reduce -14.72%
129,817
-22,400
LNG 		Cheniere Energy Inc2023-01-31Add
+0.72%
●
140.53 ($160.02) 179.86
$229.44
43.38%
Add 16.82%
174,317
25,100
NGG 		National Grid PLC2024-07-31Add
+0.70%
●
55.5 ($62.27) 73.31
$56.43
-9.38%
Add 31.82%
202,144
48,800
BRK.A 		Berkshire Hathaway Inc2023-10-31Reduce
-0.65%
●
503375 ($536763) 563073
$666,280.00
24.13%
Reduce -12.77%
41
-6

Hennessy Gas Utility Fund Total Holding History ($B)

To

Hennessy Gas Utility Fund's Asset Allocation

To

Hennessy Gas Utility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Gas Utility Fund's Hypothetical Growth since 2024-10-31

Hennessy Gas Utility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Gas Utility Fund's Holdings Heat Map

Size field:

Hennessy Gas Utility Fund's Holdings Bubble Chart

Hennessy Gas Utility Fund News

  • 1

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