GASFX Mutual Fund

NAV$28.08

AUM$427M

TER0.97%

Holdings47

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GASFX Mutual Fund

NAV$28.08

Hennessy Gas Utility Fund

AUM$427M

TER0.97%

Holdings47

See how much of GASFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Sep 30, 2026

GASFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.A	Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates	5.30%	5.3%	33	$24.65M	Industrials	Industrial Conglomerates
2	ATO	Atmos Energy CorpUtilities · Gas Utilities	4.99%	10.3%	148,286	$23.20M	Utilities	Gas Utilities
Sector and industry · Pro
3	KMI	Kinder Morgan Inc.	4.98%	15.3%	767,801	$23.15M
4	SRE	Sempra	4.97%	20.2%	296,280	$23.10M
5	—	Enbridge Inc.	4.91%	25.1%	491,665	$22.86M
6	—	Tc Energy Corp	4.89%	30.0%	394,000	$22.77M
7	LNG	Cheniere Energy Inc.	4.88%	34.9%	84,347	$22.69M
8	SO	Southern Co.	4.83%	39.8%	271,100	$22.47M
9	WMB	Williams Cos. Inc.	4.83%	44.6%	330,400	$22.46M
10	OKE	Oneok Inc.	4.72%	49.3%	257,600	$21.97M
11	DTM	DT Midstream Inc	3.50%	52.8%	136,200	$16.27M
12	WEC	Wec Energy Group Inc.	3.30%	56.1%	152,140	$15.33M
13	—	National Grid Plc (adr)	3.24%	59.3%	198,844	$15.08M
14	NI	Nisource Inc.	3.04%	62.4%	362,081	$14.12M
15	EQT	EQT Corp.	2.85%	65.2%	273,400	$13.28M
16	ED	Consolidated Edison Inc	2.84%	68.1%	129,436	$13.23M
17	CNP	Centerpoint Energy Inc.	2.52%	70.6%	319,028	$11.74M
18	—	Pub Serv Enterp	2.39%	73.0%	164,790	$11.10M
19	DUK	Duke Energy Corp	2.21%	75.2%	89,987	$10.26M
20	CMS	Cms Energy Corp.	1.88%	77.1%	138,898	$8.76M
21	—	Pg&E Corp.	1.71%	78.8%	650,449	$7.97M
22	SWX	Southwest Gas Holdings Inc	1.57%	80.3%	89,717	$7.32M
23	XEL	Xcel Energy Inc.	1.55%	81.9%	102,099	$7.20M
24	OGS	One Gas Inc	1.29%	83.2%	83,175	$5.98M
25	NJR	New Jersey Res	1.21%	84.4%	111,334	$5.63M
26	EXC	Exelon	1.20%	85.6%	138,531	$5.60M
27	NFG	National Fuel Gas Co	1.18%	86.8%	72,124	$5.47M
28	—	Fortis Inc	1.16%	87.9%	102,176	$5.40M
29	PPL	Ppl Corp (Utilities)	1.15%	89.1%	162,119	$5.33M
30	DTE	Dte Energy Co.	1.13%	90.2%	43,304	$5.27M
31	FGXXX	First American Government Obligations Fund	1.09%	91.3%	5,073,491	$5.07M
32	SR	Spire Inc.	0.99%	92.3%	60,441	$4.60M
33	D	Dominion Energy Inc.	0.97%	93.3%	74,477	$4.51M
34	WTRG	Essential Utilities Inc -	0.95%	94.2%	112,300	$4.40M
35	UGI	Ugi Corp	0.87%	95.1%	113,952	$4.06M
36	AEE	Ameren Corp	0.81%	95.9%	38,080	$3.78M
37	—	Mdu Resources	0.75%	96.6%	188,107	$3.49M
38	BKH	Black Hills Corp	0.74%	97.4%	48,947	$3.43M
39	CPK	Chesapeake Utilities Corp	0.74%	98.1%	26,758	$3.44M
40	NWN	Northwest Natural Holding Co	0.48%	98.6%	47,703	$2.23M
41	LNT	Alliant Energy Corp.	0.44%	99.0%	32,450	$2.05M
42	NWE	Northwestern Ene	0.23%	99.3%	15,698	$1.07M
43	AVA	Avista Corp	0.18%	99.5%	23,372	$820.1K
44	UTL	Unitil Corp	0.17%	99.6%	15,298	$776.5K
45	—	Algonquin Power & Utilities Corp -	0.16%	99.8%	145,564	$732.2K
46	MGEE	Mge Energy, Inc.	0.16%	99.9%	10,879	$755.5K
47	RGCO	Rgc Resources Inc	0.06%	100.0%	13,754	$292.5K

Not reported for this fund: share changes.

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GASFX Mutual Fund All Holdings

GASFX holdings total 47 positions. The top 10 holdings account for 49.3% of the fund, led by Berkshire Hathaway Inc - Common Cl A at 5.3%, Atmos Energy Corp at 5.0%, Kinder Morgan Inc./de at 5.0%.

GASFX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Utilities at 56.9%.

GASFX sectors provide a detailed breakdown. GASFX overlap shows how holdings compare to other funds in your portfolio.