Nasdaq - Delayed Quote USD

Hennessy Gas Utility Fund (GASFX)

23.80 +0.08 (+0.34%)
At close: 8:01 PM EDT

Top 10 Holdings (49.71% of Total Assets)

SymbolCompany% Assets
EQT
EQT Corporation 5.36%
ATO
Atmos Energy Corporation 4.99%
KMI
Kinder Morgan, Inc. 4.97%
OKE
ONEOK, Inc. 4.97%
SO
The Southern Company 4.96%
BRK.A
BRK.A 4.94%
ENB.TO
Enbridge Inc. 4.92%
SRE
Sempra 4.91%
TRP.TO
TC Energy Corporation 4.85%
LNG
Cheniere Energy, Inc. 4.85%
Get Quotes for Top Holdings

Sector Weightings

SectorGASFX
Utilities   60.79%
Energy   33.23%
Financial Services   4.95%
Industrials   1.03%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GASFX Category Average
Price/Earnings 0.07 21.62
Price/Book 0.58 2.12
Price/Sales 0.43 2.27
Price/Cashflow 0.15 10.16
Median Market Cap 30,329.14 31,738.93
3 Year Earnings Growth 17.91 3.49

Bond Holdings

Performance & Risk

YTD Return 3.66%
5y Average Return 4.89%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family Hennessy
Net Assets 435.59M
YTD Return 3.01%
Yield 2.37%
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.

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