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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | MDU | MDU | New | — | 184907 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 470200 shares |
| 2026-02-28 | WEC | WEC | New | — | 151540 shares |
| 2026-02-28 | MGEE | MGEE | New | — | 13279 shares |
| 2026-02-28 | ED | ED | New | — | 120836 shares |
| 2026-02-28 | SO | SO | New | — | 258300 shares |
| 2026-02-28 | NI | NI | New | — | 362781 shares |
| 2026-02-28 | NGG | NGG | New | — | 185544 shares |
| 2026-02-28 | NWE | NWE | New | — | 14798 shares |
| 2026-02-28 | EQT | EQT | New | — | 451100 shares |
| 2026-02-28 | NFG | NFG | New | — | 67924 shares |
| 2026-02-28 | EXC | EXC | New | — | 131931 shares |
| 2026-02-28 | NJR | NJR | New | — | 110034 shares |
| 2026-02-28 | WMB | WMB | New | — | 397500 shares |
| 2026-02-28 | DTE | DTE | New | — | 44604 shares |
| 2026-02-28 | KMI | KMI | New | — | 895301 shares |
| 2026-02-28 | SR | SR | New | — | 54141 shares |
| 2026-02-28 | PPL | PPL | New | — | 162519 shares |
| 2026-02-28 | NWN | NWN | New | — | 51103 shares |
| 2026-02-28 | LNT | LNT | New | — | 33450 shares |
| 2026-02-28 | RGCO | RGCO | New | — | 13454 shares |
| 2026-02-28 | AVA | AVA | New | — | 22272 shares |
| 2026-02-28 | XEL | XEL | New | — | 99799 shares |
| 2026-02-28 | WTRG | WTRG | New | — | 106200 shares |
| 2026-02-28 | PEG | PEG | New | — | 160690 shares |
| 2026-02-28 | UTL | UTL | New | — | 14598 shares |
| 2026-02-28 | CMS | CMS | New | — | 145698 shares |
| 2026-02-28 | FTS.TO | FTS.TO | New | — | 97676 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 510665 shares |
| 2026-02-28 | CPK | CPK | New | — | 25958 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 740149 shares |
| 2026-02-28 | D | D | New | — | 73477 shares |
| 2026-02-28 | ATO | ATO | New | — | 148086 shares |
| 2026-02-28 | OKE | OKE | New | — | 347000 shares |
| 2026-02-28 | ALE | ALE | New | — | 375 shares |
| 2026-02-28 | SRE | SRE | New | — | 283780 shares |
| 2026-02-28 | CNP | CNP | New | — | 350728 shares |
| 2026-02-28 | OGS | OGS | New | — | 78875 shares |
| 2026-02-28 | AQN.TO | AQN.TO | New | — | 145064 shares |
| 2026-02-28 | SWX | SWX | New | — | 94517 shares |
| 2026-02-28 | AEE | AEE | New | — | 36080 shares |
| 2026-02-28 | LNG | LNG | New | — | 108947 shares |
| 2026-02-28 | DUK | DUK | New | — | 99487 shares |
| 2026-02-28 | UGI | UGI | New | — | 99452 shares |
| 2026-02-28 | BRK-A | BRK-A | New | — | 33 shares |
| 2026-02-28 | BKH | BKH | New | — | 46847 shares |
| 2026-02-28 | DTM | DTM | New | — | 133600 shares |