Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Hennessy Gas Utility Index Investor (GASFX)

30.81 Down 0.24(0.77%) Jul 25

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.31
Stocks:98.69
Bonds:0.00
Other:0.00
Top 10 Holdings (48.7% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Energy Transfer Equity, L.P. EnETE5.1346.01
Cheniere Energy, Inc. Common StLNG5.0869.50
Dominion Resources, Inc. CommonD4.9211.86
ENBRIDGE INCENB.TO4.8710.83
Kinder Morgan, Inc. Common StocKMI4.862.44
Sempra Energy Common StockSRE4.8616.78
Spectra Energy Corp Common StocSE4.8421.06
TRANSCANADA CORP.TRP.TO4.846.75
National Grid PLC ADRNGG.L4.8215.14
ONEOK, Inc. Common StockOKE4.4827.21
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGASFXCategory Avg
Price/Earnings21.1920.30
Price/Book2.381.91
Price/Sales1.441.61
Price/Cashflow8.407.54
Median Market Cap15.51K20.08K
3 Year Earnings Growth-0.69%3.56%
Sector Weightings (%)  
Sector GASFXCategory Avg
Basic Materials0.000.08
Consumer Cyclical0.000.55
Financial Services
 
0.450.13
Realestate0.001.01
Consumer Defensive0.000.00
Healthcare0.000.00
Utilities
 
58.7769.50
Communication Services0.0011.45
Energy
 
40.7814.33
Industrials0.002.74
Technology0.000.21
Bond Ratings (%)  
SectorGASFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesGASFXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A