Holdings of Hennessy Gas Utility Fund
Hennessy Funds Trust · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 540.1M $ · Ten largest lines: 50.1 % of the equity sleeve
Sector breakdown
- Utilities 20.9 %
- Energy 15.5 %
- Financials 4.8 %
- Unattributed 58.9 %
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
- US 85.5 %
- CA 11.5 %
- GB 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 459.7M $ | 85.53 % |
| CA | 4 | 61.8M $ | 11.49 % |
| GB | 1 | 16M $ | 2.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ONEOK Inc | 309,900 | 28.7M $ | 5.31 % |
| TC Energy Corp | 421,200 | 28.2M $ | 5.22 % |
| Williams Cos Inc/The | 365,800 | 27.9M $ | 5.17 % |
| Enbridge Inc | 492,465 | 27.3M $ | 5.05 % |
| Atmos Energy Corp | 143,286 | 27.2M $ | 5.04 % |
| Kinder Morgan, Inc. | 808,901 | 26.6M $ | 4.92 % |
| Sempra | 274,380 | 26.1M $ | 4.83 % |
| Cheniere Energy Inc | 94,147 | 25.9M $ | 4.79 % |
| Berkshire Hathaway Inc | 36 | 25.6M $ | 4.75 % |
| EQT Corp | 425,600 | 25.6M $ | 4.73 % |
| Southern Co/The | 253,100 | 24.5M $ | 4.53 % |
| DT Midstream Inc | 129,000 | 19.1M $ | 3.53 % |
| WEC Energy Group Inc | 146,140 | 17.2M $ | 3.19 % |
| NiSource Inc | 354,481 | 17.1M $ | 3.17 % |
| National Grid PLC | 178,944 | 16M $ | 2.97 % |
| CenterPoint Energy Inc | 334,228 | 14.6M $ | 2.70 % |
| Consolidated Edison Inc | 115,436 | 12.9M $ | 2.38 % |
| Public Service Enterprise Group Inc | 153,290 | 12.5M $ | 2.32 % |
| Duke Energy Corp | 94,887 | 12.3M $ | 2.28 % |
| PG&E Corp | 705,449 | 11.7M $ | 2.17 % |
| CMS Energy Corp | 141,098 | 10.8M $ | 2.00 % |
| Southwest Gas Holdings Inc | 90,417 | 8.5M $ | 1.57 % |
| Xcel Energy Inc | 102,199 | 8.5M $ | 1.57 % |
| ONE Gas Inc | 76,075 | 6.8M $ | 1.26 % |
| DTE Energy Co | 42,104 | 6.4M $ | 1.18 % |
| New Jersey Resources Corp | 106,134 | 6M $ | 1.11 % |
| PPL Corp | 156,719 | 5.9M $ | 1.09 % |
| Exelon Corp | 127,231 | 5.9M $ | 1.08 % |
| National Fuel Gas Co | 65,524 | 5.5M $ | 1.02 % |
| Fortis Inc/Canada | 94,176 | 5.4M $ | 1.00 % |
| Spire Inc | 52,241 | 4.8M $ | 0.88 % |
| Dominion Energy Inc | 70,877 | 4.6M $ | 0.85 % |
| MDU Resources Group Inc | 179,707 | 4M $ | 0.75 % |
| Ameren Corp | 35,080 | 4M $ | 0.74 % |
| Essential Utilities Inc | 100,300 | 3.8M $ | 0.71 % |
| Black Hills Corp | 45,147 | 3.4M $ | 0.63 % |
| UGI Corp | 92,952 | 3.4M $ | 0.62 % |
| Chesapeake Utilities Corp | 25,058 | 3.2M $ | 0.59 % |
| Northwest Natural Holding Co | 49,303 | 2.6M $ | 0.48 % |
| Alliant Energy Corp | 32,450 | 2.4M $ | 0.44 % |
| Northwestern Energy Group Inc | 13,798 | 998.1K $ | 0.18 % |
| MGE Energy Inc | 12,279 | 985K $ | 0.18 % |
| Avista Corp | 22,272 | 915.4K $ | 0.17 % |
| Algonquin Power & Utilities Corp | 141,064 | 885.9K $ | 0.16 % |
| Unitil Corp | 13,598 | 713.4K $ | 0.13 % |
| RGC Resources Inc | 12,954 | 294.4K $ | 0.05 % |