Number of Shares
112,147.00
Current Holdings Value*
$25.92 Mil
% of Portfolio
5.15%
Total Estimate Gain
$36.14 Mil
% of Total Estimate Gain
66.69%

Hennessy Gas Utility Fund's Cheniere Energy Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 112,147.00 shares of Cheniere Energy Inc(LNG), totaling $25.92 Mil. This investment constitutes 5.15% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.05% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q4. And since then Hennessy Gas Utility Fund has made 6 purchases of LNG, at an average price of $65.22, for a total of 830,847.00 shares. In addition, there have been 15 sales at an average price of $87.68 for 718,700.00 shares. Based on historical transaction data and LNG's current price of $243.52, Hennessy Gas Utility Fund's estimated gain on his LNG holdings is $36.14 Mil, reflecting a 66.69% gain to date.

Hennessy Gas Utility Fund LNG ($243.52) Holding Chart

Hennessy Gas Utility Fund LNG ($243.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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