Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Hennessy Gas Utility Fund (GASFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
27.98+0.02 (+0.07%)
At close: 08:01PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GASFX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
4.92%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
75.68%
Communication Services
0.00%
Energy
26.06%
Industrials
0.71%
Technology
0.00%

Equity Holdings

AverageGASFXCategory Average
Price/Earnings021.62
Price/Book02.12
Price/Sales02.27
Price/Cashflow010.16
Median Market Cap031,738.93
3 Year Earnings Growth03.49

Bond Holdings

AverageGASFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GASFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Enbridge IncENB.TO5.28%
Cheniere Energy IncLNG5.18%
Kinder Morgan Inc Class PKMI5.04%
Sempra EnergySRE4.98%
Dominion Energy IncD4.97%
Atmos Energy CorpATO4.95%
Berkshire Hathaway Inc Class ABRK.A4.91%
WEC Energy Group IncWEC4.86%
Southern CoSO4.84%
National Grid PLC ADRNGG.L4.83%
Advertisement
Advertisement