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
ETF-Level Metrics
AUM$1.0B
Holdings46
Top 10 Wt49.8%
Beta0.26
% Profitable89%
Coverage99%
Portfolio Valuation
P/E13.9
P/B1.6
P/S2.5
EV/EBITDA6.1
P/FCF37.8
PEG2.32
Profitability & Returns
Gross Margin38.9%
Net Margin17.6%
ROE12.1%
ROA5.2%
ROIC8.6%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.28
Net Debt/EBITDA1.5x
Interest Cov5.4x
Current Ratio1.26
Quick Ratio1.17
Growth (YoY)
Revenue+15.5%
Net Income+8.7%
EPS+8.4%
FCF+11.2%
EBITDA+0.4%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F5.6
Altman Z1.48
IS Quality65.4
IS Overall44.0
IS Value55.3
Median P/E17.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 33 | 45.3% | 17.7 |
| Energy | 9 | 39.8% | 19.8 |
| Consumer Cyclical | 1 | 5.0% | -0.2 |
| Financial Services | 2 | 4.9% | — |
| Industrials | 1 | 4.5% | -6.1 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ONEOK Inc | 0KCI.L | 5.31% | $28.7M | 309,900 | 15.1 | $61.1B | Energy |
| 2 | TC Energy Corp | TRP.TO | 5.22% | $28.2M | 421,200 | 25.3 | $87.8B | Energy |
| 3 | Williams Cos Inc/The | 0LXB.L | 5.17% | $27.9M | 365,800 | 28.0 | $85.4B | Energy |
| 4 | Enbridge Inc | 0KTI.L | 5.05% | $27.3M | 492,465 | 21.8 | $142.2B | Energy |
| 5 | Atmos Energy Corp | ATMO | 5.04% | $27.2M | 143,286 | -0.2 | — | Consumer Cyclical |
| 6 | Kinder Morgan Inc | 0JR2.L | 4.92% | $26.6M | 808,901 | 19.9 | $68.2B | Energy |
| 7 | Sempra | 0L5A.L | 4.83% | $26.1M | 274,380 | 22.6 | $51.3B | Utilities |
| 8 | Cheniere Energy Inc | 0HWH.L | 4.79% | $25.9M | 94,147 | 20.0 | $58.3B | Energy |
| 9 | Berkshire Hathaway Inc | BRKA.VI | 4.75% | $25.6M | 36 | — | $967.2B | Financial Services |
| 10 | EQT Corp | 0IDU.L | 4.73% | $25.6M | 425,600 | 11.0 | $31.3B | Energy |
| 11 | Southern Co/The | 0JI9.L | 4.53% | $24.5M | 253,100 | -6.1 | $440M | Industrials |
| 12 | DT Midstream Inc | DTM | 3.53% | $19.1M | 129,000 | 26.3 | $12.3B | Energy |
| 13 | WEC Energy Group Inc | 0LSL.L | 3.19% | $17.2M | 146,140 | 19.5 | $33.1B | Utilities |
| 14 | NiSource Inc | 0K87.L | 3.17% | $17.1M | 354,481 | 20.8 | $18.8B | Utilities |
| 15 | National Grid PLC | NG.L | 2.97% | $16.0M | 178,944 | 17.4 | $57.6B | Utilities |
| 16 | CenterPoint Energy Inc | 0HVF.L | 2.70% | $14.6M | 334,228 | 22.2 | $24.5B | Utilities |
| 17 | Consolidated Edison Inc | 0I35.L | 2.38% | $12.9M | 115,436 | 16.9 | $37.3B | Utilities |
| 18 | Public Service Enterprise Grou | 0KS2.L | 2.32% | $12.5M | 153,290 | 16.8 | $34.0B | Utilities |
| 19 | Duke Energy Corp | 0ID1.L | 2.28% | $12.3M | 94,887 | 17.1 | $81.3B | Utilities |
| 20 | PG&E Corp | 0QR3.L | 2.17% | $11.7M | 705,449 | 8.9 | $27.1B | Utilities |
| 21 | CMS Energy Corp | 0HR4.L | 2.00% | $10.8M | 141,098 | 18.9 | $19.5B | Utilities |
| 22 | Southwest Gas Holdings Inc | SWX | 1.57% | $8.5M | 90,417 | 11.5 | $6.0B | Utilities |
| 23 | Xcel Energy Inc | 0M1R.L | 1.57% | $8.5M | 102,199 | 19.5 | $44.5B | Utilities |
| 24 | ONE Gas Inc | OGS | 1.26% | $6.8M | 76,075 | 15.6 | $4.6B | Utilities |
| 25 | DTE Energy Co | 0I6Q.L | 1.18% | $6.4M | 42,104 | 19.5 | $22.6B | Utilities |
| 26 | New Jersey Resources Corp | NJR | 1.11% | $6.0M | 106,134 | 14.2 | $5.2B | Utilities |
| 27 | PPL Corp | 0KEJ.L | 1.09% | $5.9M | 156,719 | 26.3 | $24.8B | Utilities |
| 28 | Exelon Corp | 0IJN.L | 1.08% | $5.9M | 127,231 | 14.9 | $41.6B | Utilities |
| 29 | National Fuel Gas Co | NFG | 1.02% | $5.5M | 65,524 | 10.5 | $7.3B | Energy |
| 30 | Fortis Inc/Canada | FTS.TO | 1.00% | $5.4M | 94,176 | 22.1 | $38.3B | Utilities |
| 31 | Spire Inc | SR | 0.88% | $4.8M | 52,241 | 8.6 | $4.6B | Utilities |
| 32 | Dominion Energy Inc | 0IC9.L | 0.85% | $4.6M | 70,877 | 21.2 | $53.2B | Utilities |
| 33 | MDU Resources Group Inc | MDU | 0.75% | $4.0M | 179,707 | 19.6 | $3.9B | Utilities |
| 34 | Ameren Corp | 0HE2.L | 0.74% | $4.0M | 35,080 | 17.4 | $27.7B | Utilities |
| 35 | Essential Utilities Inc | WTRG | 0.71% | $3.8M | 100,300 | 20.1 | $11.2B | Utilities |
| 36 | Black Hills Corp | BKH | 0.63% | $3.4M | 45,147 | 17.8 | $5.4B | Utilities |
| 37 | UGI Corp | UGI | 0.62% | $3.4M | 92,952 | 11.9 | $8.0B | Utilities |
| 38 | Chesapeake Utilities Corp | CPK | 0.59% | $3.2M | 25,058 | 20.2 | $3.1B | Utilities |
| 39 | First American Government Obli Swap | — | 0.50% | $2.7M | 2,708,124 | — | — | — |
| 40 | Northwest Natural Holding Co | NWN | 0.48% | $2.6M | 49,303 | 15.5 | $2.0B | Utilities |
| 41 | Alliant Energy Corp | 0HCT.L | 0.44% | $2.4M | 32,450 | 20.3 | $15.2B | Utilities |
| 42 | Northwestern Energy Group Inc | NWE | 0.18% | $998,147 | 13,798 | 24.8 | $4.3B | Utilities |
| 43 | MGE Energy Inc | MGEE | 0.18% | $985,021 | 12,279 | 17.4 | $2.7B | Utilities |
| 44 | Avista Corp | AVA | 0.17% | $915,379 | 22,272 | 12.7 | $3.0B | Utilities |
| 45 | Algonquin Power & Utilities Co | 547A.T | 0.16% | $885,882 | 141,064 | — | $200.2B | Financial Services |
| 46 | Unitil Corp | UTL | 0.13% | $713,351 | 13,598 | 16.1 | $921M | Utilities |
| 47 | RGC Resources Inc | RGCO | 0.05% | $294,444 | 12,954 | 15.9 | $227M | Utilities |