GASFX
Hennessy Gas Utility Fund
1W: +1.8%
1M: +3.3%
3M: +1.8%
YTD: +12.0%
1Y: +14.7%
3Y: +55.5%
5Y: +72.9%
$29.65
-0.21 (-0.70%)
Weekly Expected Move ±2.2%
$28
$29
$30
$30
$31
Key Statistics
AUM$1.1B
Holdings46
Top 10 Wt50.2%
Volume0
Avg Volume0
Beta0.38
Portfolio Fundamentals
P/E16.4
P/B1.8
Div Yield2.81%
ROE11.2%
% Profitable96%
Inception1989-05-10
Sector Allocation
Utilities
53.7%
Energy
40.6%
Financial Services
4.6%
Industrials
0.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EQT Corp | 0IDU.L | 5.39% | $26.9M | 465,200 |
| 2 | Williams Cos Inc/The | 0LXB.L | 5.39% | $26.8M | 399,000 |
| 3 | Kinder Morgan Inc | 0JR2.L | 5.36% | $26.7M | 875,801 |
| 4 | ONEOK Inc | 0KCI.L | 5.20% | $25.9M | 327,200 |
| 5 | TC Energy Corp | TRP.TO | 5.14% | $25.6M | 437,000 |
| 6 | Cheniere Energy Inc | 0HWH.L | 4.94% | $24.6M | 116,347 |
| 7 | Enbridge Inc | ENB.TO | 4.92% | $24.5M | 502,465 |
| 8 | Atmos Energy Corp | ATO | 4.66% | $23.2M | 139,686 |
| 9 | Berkshire Hathaway Inc | BRKA.VI | 4.64% | $23.1M | 32 |
| 10 | Sempra | 0L5A.L | 4.54% | $22.6M | 260,180 |