HG

Hennessy Gas Utility Fund | GASFX

Mutual Fund
HENNESSY FUNDS TRUST
Last update 2025-03-28 47 Stocks (0 new)
Value $479.00 Mil Turnover 4 %
Countries:
Top Holdings: EQT(5.02%)SO(5.01%)SRE(5.00%)ATO(4.99%)BRK.A(4.98%)
Summary Stock Picks Current Portfolio
Hennessy Gas Utility Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQT 		EQT Corp2024-10-31Add
+0.57%
●
30.21 ($34.4) 38.57
$55.37
60.96%
Add 12.81%
649,700
73,800
SOBO 		South Bow Corp2024-10-31New Buy
+0.51%
●
22.7 ($24.24) 25.94
$26.02
7.34%
New holding
97,580
97,580
ATO 		Atmos Energy Corp2024-10-31Reduce
-0.34%
●
126.95 ($135.07) 143.94
$154.34
14.27%
Reduce -6.57%
169,186
-11,900
LNG 		Cheniere Energy Inc2024-10-31Add
+0.33%
●
172.24 ($182.71) 191.79
$231.81
26.87%
Add 6.68%
129,847
8,130
SO 		Southern Co2024-10-31Reduce
-0.27%
●
85.74 ($89.06) 94.15
$88.75
-0.35%
Reduce -5.32%
258,000
-14,500
TRP 		TC Energy Corp2024-10-31Reduce
-0.17%
●
38.47 ($43.01) 48.1
$49.85
15.90%
Reduce -3.24%
537,900
-18,000
ENB 		Enbridge Inc2024-10-31Reduce
-0.16%
●
37.3 ($40.22) 41.98
$45.85
14.00%
Reduce -3.27%
574,365
-19,400
BRK.A 		Berkshire Hathaway Inc2024-10-31Reduce
-0.15%
●
620040 ($679771) 715910
$758,576.88
11.59%
Reduce -2.86%
34
-1
PCG 		PG&E Corp2024-10-31Reduce
-0.13%
●
17.81 ($19.51) 20.68
$17.07
-12.51%
Reduce -3.78%
814,949
-32,000
PEG 		Public Service Enterprise Group Inc2024-10-31Reduce
-0.12%
●
77.3 ($84.78) 92.03
$79.55
-6.17%
Reduce -3.86%
174,490
-7,000

Hennessy Gas Utility Fund Total Holding History ($B)

To

Hennessy Gas Utility Fund's Asset Allocation

To

Hennessy Gas Utility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Gas Utility Fund's Hypothetical Growth since 2025-01-31

Hennessy Gas Utility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Gas Utility Fund News

  • 1

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