GASFX
Hennessy Gas Utility Fund
1W: +0.2%
1M: +1.7%
3M: +13.9%
YTD: +12.5%
1Y: +17.0%
3Y: +61.0%
5Y: +89.1%
$30.06
+0.05 (+0.17%)
ETF-Level Metrics
AUM$1.1B
Holdings47
Top 10 Wt48.8%
Beta0.53
% Profitable98%
Coverage100%
Portfolio Valuation
P/E17.9
P/B1.8
P/S3.0
EV/EBITDA12.4
P/FCF40.2
PEG1.29
Profitability & Returns
Gross Margin29.2%
Net Margin16.6%
ROE10.7%
ROA4.5%
ROIC7.0%
Div Yield2.78%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.29
Net Debt/EBITDA1.8x
Interest Cov4.7x
Current Ratio2.70
Quick Ratio2.53
Growth (YoY)
Revenue+16.9%
Net Income+21.1%
EPS+19.8%
FCF+16.9%
EBITDA+15.2%
Rev CAGR 3Y+0.5%
Quality Scores
Piotroski F6.6
Altman Z1.26
IS Quality68.5
IS Overall46.9
IS Value59.7
Median P/E20.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 36 | 56.8% | 20.5 |
| Energy | 9 | 37.4% | 22.4 |
| Financial Services | 1 | 4.8% | 15.3 |
| Industrials | 1 | 0.7% | 22.1 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 5.29% | 4 | Bullish | 7 | 1 | +3.0% |
| ATO | Atmos Energy Corporation | 5.15% | 4 | Bullish | 1 | 1 | +6.7% |
| KMI | Kinder Morgan, Inc. | 4.75% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 4.71% | 4 | Bullish | 3 | 1 | +10.4% |
| WMB | The Williams Companies, Inc. | 4.66% | 4 | Bullish | 12 | 1 | +1.6% |
| PEG | Public Service Enterprise Group Incorporated | 2.62% | 4 | Bullish | 17 | 1 | -5.2% |
| EXC | Exelon Corporation | 1.23% | 4 | Bullish | 8 | 1 | +0.5% |
| WTRG | Essential Utilities, Inc. | 0.84% | 4 | Bullish | 8 | 2 | +0.1% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sempra | SRE | 5.29% | $26.1M | 283,780 | 33.9 | $62.3B | Utilities |
| 2 | Atmos Energy Corp | ATO | 5.15% | $25.4M | 148,086 | 23.6 | $30.0B | Utilities |
| 3 | Southern Co/The | SO | 4.92% | $24.3M | 258,300 | 24.0 | $105.9B | Utilities |
| 4 | EQT Corp | EQT | 4.90% | $24.2M | 451,100 | 20.8 | $42.4B | Energy |
| 5 | Enbridge Inc | ENB.TO | 4.82% | $23.8M | 510,665 | 21.9 | $164.3B | Energy |
| 6 | Berkshire Hathaway Inc | BRK-A | 4.79% | $23.6M | 33 | 15.3 | $1.0T | Financial Services |
| 7 | TC Energy Corp | TRP.TO | 4.78% | $23.6M | 470,200 | 26.3 | $92.4B | Energy |
| 8 | Kinder Morgan Inc | KMI | 4.75% | $23.4M | 895,301 | 24.7 | $75.6B | Energy |
| 9 | ONEOK Inc | OKE | 4.71% | $23.2M | 347,000 | 17.1 | $58.0B | Energy |
| 10 | Cheniere Energy Inc | LNG | 4.68% | $23.1M | 108,947 | 11.4 | $61.2B | Energy |
| 11 | Williams Cos Inc/The | WMB | 4.66% | $23.0M | 397,500 | 34.5 | $90.2B | Energy |
| 12 | WEC Energy Group Inc | WEC | 3.43% | $16.9M | 151,540 | 23.5 | $36.7B | Utilities |
| 13 | NiSource Inc | NI | 3.10% | $15.3M | 362,781 | 23.2 | $21.9B | Utilities |
| 14 | DT Midstream Inc | DTM | 2.96% | $14.6M | 133,600 | 31.4 | $13.8B | Energy |
| 15 | National Grid PLC | NGG | 2.83% | $14.0M | 185,544 | 21.6 | $83.8B | Utilities |
| 16 | CenterPoint Energy Inc | CNP | 2.72% | $13.4M | 350,728 | 26.1 | $27.5B | Utilities |
| 17 | Public Service Enterprise Grou | PEG | 2.62% | $12.9M | 160,690 | 19.2 | $40.5B | Utilities |
| 18 | Duke Energy Corp | DUK | 2.51% | $12.4M | 99,487 | 20.1 | $99.7B | Utilities |
| 19 | PG&E Corp | PCG-PH | 2.39% | $11.8M | 740,149 | 14.3 | $4.6B | Utilities |
| 20 | Consolidated Edison Inc | ED | 2.39% | $11.8M | 120,836 | 19.6 | $39.8B | Utilities |
| 21 | CMS Energy Corp | CMSD | 2.17% | $10.7M | 145,698 | 21.2 | $6.9B | Utilities |
| 22 | Xcel Energy Inc | XEL | 1.64% | $8.1M | 99,799 | 22.9 | $48.5B | Utilities |
| 23 | Southwest Gas Holdings Inc | SWX | 1.52% | $7.5M | 94,517 | 14.1 | $6.2B | Utilities |
| 24 | ONE Gas Inc | OGS | 1.28% | $6.3M | 78,875 | 19.4 | $5.3B | Utilities |
| 25 | Exelon Corp | EXC | 1.23% | $6.1M | 131,931 | 17.4 | $48.8B | Utilities |
| 26 | DTE Energy Co | DTE | 1.23% | $6.0M | 44,604 | 20.3 | $29.8B | Utilities |
| 27 | PPL Corp | PPL | 1.20% | $5.9M | 162,519 | 23.3 | $27.9B | Utilities |
| 28 | National Fuel Gas Co | NFG | 1.09% | $5.4M | 67,924 | 13.1 | $9.0B | Energy |
| 29 | Fortis Inc/Canada | FTS.TO | 0.99% | $4.9M | 97,676 | 21.5 | $38.8B | Utilities |
| 30 | New Jersey Resources Corp | NJR | 0.99% | $4.9M | 110,034 | 16.7 | $5.5B | Utilities |
| 31 | Spire Inc | SR | 0.95% | $4.7M | 54,141 | 18.7 | $5.3B | Utilities |
| 32 | Dominion Energy Inc | D | 0.87% | $4.3M | 73,477 | 17.3 | $53.3B | Utilities |
| 33 | Essential Utilities Inc | WTRG | 0.84% | $4.1M | 106,200 | 18.2 | $11.2B | Utilities |
| 34 | Ameren Corp | AEE | 0.75% | $3.7M | 36,080 | 20.1 | $29.8B | Utilities |
| 35 | MDU Resources Group Inc | MDU | 0.72% | $3.5M | 184,907 | 22.1 | $4.2B | Industrials |
| 36 | UGI Corp | UGI | 0.67% | $3.3M | 99,452 | 13.0 | $7.8B | Utilities |
| 37 | Chesapeake Utilities Corp | CPK | 0.67% | $3.3M | 25,958 | 22.0 | $3.0B | Utilities |
| 38 | Black Hills Corp | BKH | 0.60% | $3.0M | 46,847 | 17.8 | $5.2B | Utilities |
| 39 | Northwest Natural Holding Co | NWN | 0.47% | $2.3M | 51,103 | 18.9 | $2.2B | Utilities |
| 40 | Alliant Energy Corp | LNT | 0.45% | $2.2M | 33,450 | 22.1 | $17.9B | Utilities |
| 41 | First American Government Obli Swap | — | 0.32% | $1.6M | 1,587,289 | — | — | — |
| 42 | MGE Energy Inc | MGEE | 0.22% | $1.1M | 13,279 | 20.5 | $2.8B | Utilities |
| 43 | Northwestern Energy Group Inc | NWE | 0.18% | $882,997 | 14,798 | 22.2 | $4.0B | Utilities |
| 44 | Avista Corp | AVA | 0.17% | $847,450 | 22,272 | 16.6 | $3.2B | Utilities |
| 45 | Algonquin Power & Utilities Co | AQN.TO | 0.16% | $809,457 | 145,064 | 26.6 | $6.7B | Utilities |
| 46 | Unitil Corp | UTL | 0.14% | $711,652 | 14,598 | 18.4 | $943M | Utilities |
| 47 | RGC Resources Inc | RGCO | 0.06% | $278,632 | 13,454 | 16.7 | $219M | Utilities |
| 48 | ALLETE Inc | ALE | 0.01% | $25,249 | 375 | 23.8 | $3.9B | Utilities |