GASFX
Hennessy Gas Utility Fund
1W: -0.2%
1M: -6.5%
3M: -8.8%
YTD: +0.1%
1Y: -1.4%
3Y: +47.0%
5Y: +60.4%
$26.86
+0.16 (+0.60%)
Weekly Expected Move ±1.1%
$26
$26
$27
$27
$27
Key Statistics
AUM$1.0B
Holdings46
Top 10 Wt49.8%
Volume0
Avg Volume0
Beta0.26
Portfolio Fundamentals
P/E13.9
P/B1.6
Div Yield3.05%
ROE12.1%
% Profitable89%
Inception1989-05-10
Sector Allocation
Utilities
45.3%
Energy
39.8%
Consumer Cyclical
5.0%
Financial Services
4.9%
Industrials
4.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ONEOK Inc | 0KCI.L | 5.31% | $28.7M | 309,900 |
| 2 | TC Energy Corp | TRP.TO | 5.22% | $28.2M | 421,200 |
| 3 | Williams Cos Inc/The | 0LXB.L | 5.17% | $27.9M | 365,800 |
| 4 | Enbridge Inc | 0KTI.L | 5.05% | $27.3M | 492,465 |
| 5 | Atmos Energy Corp | ATMO | 5.04% | $27.2M | 143,286 |
| 6 | Kinder Morgan Inc | 0JR2.L | 4.92% | $26.6M | 808,901 |
| 7 | Sempra | 0L5A.L | 4.83% | $26.1M | 274,380 |
| 8 | Cheniere Energy Inc | 0HWH.L | 4.79% | $25.9M | 94,147 |
| 9 | Berkshire Hathaway Inc | BRKA.VI | 4.75% | $25.6M | 36 |
| 10 | EQT Corp | 0IDU.L | 4.73% | $25.6M | 425,600 |