Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Gas Utility Fund Hennessy Funds Trust · 46 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Gas Utility Fund |
|---|---|
| CHENIERE ENERGY INC | 5.50 % |
| ONEOK Inc | 5.20 % |
| Berkshire Hathaway Inc | 5.08 % |
| TC Energy Corp | 5.07 % |
| Kinder Morgan Inc | 5.02 % |
| Enbridge Inc | 5.00 % |
| Atmos Energy Corp | 4.99 % |
| Williams Cos Inc/The | 4.80 % |
| Southern Co/The | 4.78 % |
| Sempra | 4.76 % |
| DT MIDSTREAM INC | 3.58 % |
| WEC Energy Group Inc | 3.17 % |
| NISOURCE INC | 3.06 % |
| NATIONAL GRID PLC | 2.99 % |
| EQT Corp | 2.77 % |
| Consolidated Edison Inc | 2.67 % |
| CENTERPOINT ENERGY INC | 2.53 % |
| Public Service Enterprise Group Inc | 2.40 % |
| PG&E Corp | 2.15 % |
| Duke Energy Corp | 2.15 % |
| CMS Energy Corp | 1.90 % |
| SOUTHWEST GAS HOLDINGS INC | 1.52 % |
| Xcel Energy Inc | 1.52 % |
| ONE Gas Inc | 1.26 % |
| New Jersey Resources Corp | 1.24 % |
| Exelon Corp | 1.22 % |
| DTE ENERGY COMPANY | 1.20 % |
| NATIONAL FUEL GAS COMPANY | 1.16 % |
| Fortis Inc/Canada | 1.13 % |
| PPL Corp | 1.11 % |
Titelia read 46 lines in these 1 funds.