HGASX Mutual Fund

NAV$28.00

AUM$65M

TER0.67%

Holdings47

See how much of HGASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HGASX Mutual Fund

NAV$28.00

Hennessy Gas Utility Fund Institutional Class

AUM$65M

TER0.67%

Holdings47

See how much of HGASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

HGASX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HGASX Mutual Fund All Holdings

HGASX 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%.

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

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