Your funds, side by side
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 Apr 30, 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 |
|---|---|
| ONEOK Inc | 5.31 % |
| TC Energy Corp | 5.22 % |
| Williams Cos Inc/The | 5.17 % |
| Enbridge Inc | 5.05 % |
| Atmos Energy Corp | 5.04 % |
| Kinder Morgan, Inc. | 4.92 % |
| Sempra | 4.83 % |
| Cheniere Energy Inc | 4.79 % |
| Berkshire Hathaway Inc | 4.75 % |
| EQT Corp | 4.73 % |
| Southern Co/The | 4.53 % |
| DT Midstream Inc | 3.53 % |
| WEC Energy Group Inc | 3.19 % |
| NiSource Inc | 3.17 % |
| National Grid PLC | 2.97 % |
| CenterPoint Energy Inc | 2.70 % |
| Consolidated Edison Inc | 2.38 % |
| Public Service Enterprise Group Inc | 2.32 % |
| Duke Energy Corp | 2.28 % |
| PG&E Corp | 2.17 % |
| CMS Energy Corp | 2.00 % |
| Southwest Gas Holdings Inc | 1.57 % |
| Xcel Energy Inc | 1.57 % |
| ONE Gas Inc | 1.26 % |
| DTE Energy Co | 1.18 % |
| New Jersey Resources Corp | 1.11 % |
| PPL Corp | 1.09 % |
| Exelon Corp | 1.08 % |
| National Fuel Gas Co | 1.02 % |
| Fortis Inc/Canada | 1.00 % |
1 funds, 46 lines read.