Holdings of Hennessy Gas Utility Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 540.1M $ including 537.5M $ in equities, 99.5 %
- Positions
- 46 in 3 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONEOK Inc | 309,900 | 28.7M $ | 5.31 % |
| 2 | TC Energy Corp | 421,200 | 28.2M $ | 5.22 % |
| 3 | Williams Cos Inc/The | 365,800 | 27.9M $ | 5.17 % |
| 4 | Enbridge Inc | 492,465 | 27.3M $ | 5.05 % |
| 5 | Atmos Energy Corp | 143,286 | 27.2M $ | 5.04 % |
| 6 | Kinder Morgan, Inc. | 808,901 | 26.6M $ | 4.92 % |
| 7 | Sempra | 274,380 | 26.1M $ | 4.83 % |
| 8 | Cheniere Energy Inc | 94,147 | 25.9M $ | 4.79 % |
| 9 | Berkshire Hathaway Inc | 36 | 25.6M $ | 4.75 % |
| 10 | EQT Corp | 425,600 | 25.6M $ | 4.73 % |
| 11 | Southern Co/The | 253,100 | 24.5M $ | 4.53 % |
| 12 | DT Midstream Inc | 129,000 | 19.1M $ | 3.53 % |
| 13 | WEC Energy Group Inc | 146,140 | 17.2M $ | 3.19 % |
| 14 | NiSource Inc | 354,481 | 17.1M $ | 3.17 % |
| 15 | National Grid PLC | 178,944 | 16M $ | 2.97 % |
| 16 | CenterPoint Energy Inc | 334,228 | 14.6M $ | 2.70 % |
| 17 | Consolidated Edison Inc | 115,436 | 12.9M $ | 2.38 % |
| 18 | Public Service Enterprise Group Inc | 153,290 | 12.5M $ | 2.32 % |
| 19 | Duke Energy Corp | 94,887 | 12.3M $ | 2.28 % |
| 20 | PG&E Corp | 705,449 | 11.7M $ | 2.17 % |
| 21 | CMS Energy Corp | 141,098 | 10.8M $ | 2.00 % |
| 22 | Southwest Gas Holdings Inc | 90,417 | 8.5M $ | 1.57 % |
| 23 | Xcel Energy Inc | 102,199 | 8.5M $ | 1.57 % |
| 24 | ONE Gas Inc | 76,075 | 6.8M $ | 1.26 % |
| 25 | DTE Energy Co | 42,104 | 6.4M $ | 1.18 % |
| 26 | New Jersey Resources Corp | 106,134 | 6M $ | 1.11 % |
| 27 | PPL Corp | 156,719 | 5.9M $ | 1.09 % |
| 28 | Exelon Corp | 127,231 | 5.9M $ | 1.08 % |
| 29 | National Fuel Gas Co | 65,524 | 5.5M $ | 1.02 % |
| 30 | Fortis Inc/Canada | 94,176 | 5.4M $ | 1.00 % |
| 31 | Spire Inc | 52,241 | 4.8M $ | 0.88 % |
| 32 | Dominion Energy Inc | 70,877 | 4.6M $ | 0.85 % |
| 33 | MDU Resources Group Inc | 179,707 | 4M $ | 0.75 % |
| 34 | Ameren Corp | 35,080 | 4M $ | 0.74 % |
| 35 | Essential Utilities Inc | 100,300 | 3.8M $ | 0.71 % |
| 36 | Black Hills Corp | 45,147 | 3.4M $ | 0.63 % |
| 37 | UGI Corp | 92,952 | 3.4M $ | 0.62 % |
| 38 | Chesapeake Utilities Corp | 25,058 | 3.2M $ | 0.59 % |
| 39 | Northwest Natural Holding Co | 49,303 | 2.6M $ | 0.48 % |
| 40 | Alliant Energy Corp | 32,450 | 2.4M $ | 0.44 % |
| 41 | Northwestern Energy Group Inc | 13,798 | 998.1K $ | 0.18 % |
| 42 | MGE Energy Inc | 12,279 | 985K $ | 0.18 % |
| 43 | Avista Corp | 22,272 | 915.4K $ | 0.17 % |
| 44 | Algonquin Power & Utilities Corp | 141,064 | 885.9K $ | 0.16 % |
| 45 | Unitil Corp | 13,598 | 713.4K $ | 0.13 % |
| 46 | RGC Resources Inc | 12,954 | 294.4K $ | 0.05 % |
Sector breakdown
- Utilities 44.7 %
- Energy 35.4 %
- Financials 4.8 %
- Unattributed 15.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.5 %
- Canada 11.5 %
- United Kingdom 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 459.7M $ | 85.53 % |
| 2 | Canada | 4 | 61.8M $ | 11.49 % |
| 3 | United Kingdom | 1 | 16M $ | 2.98 % |
Cite this page
Titelia. "Holdings of Hennessy Gas Utility Fund". https://titelia.com/en/funds/S000038533