Holdings of Hennessy Gas Utility Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 513.2M $ including 509.5M $ in equities, 99.3 %
- Positions
- 46 in 3 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 107,047 | 28.2M $ | 5.50 % |
| 2 | ONEOK Inc | 294,000 | 26.7M $ | 5.20 % |
| 3 | Berkshire Hathaway Inc | 34 | 26.1M $ | 5.08 % |
| 4 | TC Energy Corp | 385,600 | 26M $ | 5.07 % |
| 5 | Kinder Morgan Inc | 801,101 | 25.8M $ | 5.02 % |
| 6 | Enbridge Inc | 471,565 | 25.7M $ | 5.00 % |
| 7 | Atmos Energy Corp | 148,286 | 25.6M $ | 4.99 % |
| 8 | Williams Cos Inc/The | 344,000 | 24.6M $ | 4.80 % |
| 9 | Southern Co/The | 259,300 | 24.5M $ | 4.78 % |
| 10 | Sempra | 275,980 | 24.4M $ | 4.76 % |
| 11 | DT MIDSTREAM INC | 133,000 | 18.4M $ | 3.58 % |
| 12 | WEC Energy Group Inc | 148,540 | 16.3M $ | 3.17 % |
| 13 | NISOURCE INC | 353,281 | 15.7M $ | 3.06 % |
| 14 | NATIONAL GRID PLC | 192,144 | 15.4M $ | 2.99 % |
| 15 | EQT Corp | 266,800 | 14.2M $ | 2.77 % |
| 16 | Consolidated Edison Inc | 125,936 | 13.7M $ | 2.67 % |
| 17 | CENTERPOINT ENERGY INC | 309,428 | 13M $ | 2.53 % |
| 18 | Public Service Enterprise Group Inc | 160,890 | 12.3M $ | 2.40 % |
| 19 | PG&E Corp | 635,049 | 11M $ | 2.15 % |
| 20 | Duke Energy Corp | 87,887 | 11M $ | 2.15 % |
| 21 | CMS Energy Corp | 135,098 | 9.7M $ | 1.90 % |
| 22 | SOUTHWEST GAS HOLDINGS INC | 87,417 | 7.8M $ | 1.52 % |
| 23 | Xcel Energy Inc | 99,699 | 7.8M $ | 1.52 % |
| 24 | ONE Gas Inc | 83,175 | 6.5M $ | 1.26 % |
| 25 | New Jersey Resources Corp | 109,934 | 6.4M $ | 1.24 % |
| 26 | Exelon Corp | 136,531 | 6.3M $ | 1.22 % |
| 27 | DTE ENERGY COMPANY | 43,304 | 6.1M $ | 1.20 % |
| 28 | NATIONAL FUEL GAS COMPANY | 72,124 | 5.9M $ | 1.16 % |
| 29 | Fortis Inc/Canada | 102,176 | 5.8M $ | 1.13 % |
| 30 | PPL Corp | 162,119 | 5.7M $ | 1.11 % |
| 31 | Dominion Energy Inc | 74,477 | 5.2M $ | 1.00 % |
| 32 | Spire Inc | 60,441 | 4.8M $ | 0.94 % |
| 33 | Essential Utilities Inc | 112,300 | 4.5M $ | 0.87 % |
| 34 | Ameren Corp | 38,080 | 4.2M $ | 0.81 % |
| 35 | UGI Corp | 113,952 | 4.1M $ | 0.80 % |
| 36 | MDU Resources Group Inc | 179,707 | 3.6M $ | 0.70 % |
| 37 | Chesapeake Utilities Corp | 26,758 | 3.6M $ | 0.69 % |
| 38 | Black Hills Corp | 48,947 | 3.5M $ | 0.68 % |
| 39 | Northwest Natural Holding Co | 47,703 | 2.3M $ | 0.45 % |
| 40 | Alliant Energy Corp | 32,450 | 2.3M $ | 0.45 % |
| 41 | Northwestern Energy Group Inc | 15,698 | 1.1M $ | 0.21 % |
| 42 | Avista Corp | 22,872 | 925.2K $ | 0.18 % |
| 43 | Algonquin Power & Utilities Corp | 145,564 | 850.1K $ | 0.17 % |
| 44 | MGE Energy Inc | 10,579 | 841.3K $ | 0.16 % |
| 45 | Unitil Corp | 15,298 | 825.2K $ | 0.16 % |
| 46 | RGC Resources Inc | 13,754 | 294.3K $ | 0.06 % |
Sector breakdown
- Utilities 45.2 %
- Energy 33.6 %
- Financials 5.1 %
- Unattributed 16.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.5 %
- Canada 11.5 %
- United Kingdom 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 435.7M $ | 85.53 % |
| 2 | Canada | 4 | 58.4M $ | 11.45 % |
| 3 | United Kingdom | 1 | 15.4M $ | 3.02 % |
Cite this page
Titelia. "Holdings of Hennessy Gas Utility Fund". https://titelia.com/en/funds/S000038533