Hennessy Gas Utility Investor (GASFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.98
+0.11 (0.38%)
Aug 22, 2025, 4:00 PM EDT
GASFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | 5.24% |
| 2 | EQT | EQT Corporation | 5.19% |
| 3 | SO | The Southern Company | 5.13% |
| 4 | LNG | Cheniere Energy, Inc. | 5.12% |
| 5 | OKE | ONEOK, Inc. | 5.03% |
| 6 | ATO | Atmos Energy Corporation | 5.00% |
| 7 | SRE | Sempra | 4.86% |
| 8 | TSX: ENB | Enbridge Inc. | 4.85% |
| 9 | TSX: TRP | TC Energy Corporation | 4.80% |
| 10 | BRK.A | Berkshire Hathaway Inc. | 4.75% |
| 11 | WEC | WEC Energy Group, Inc. | 3.56% |
| 12 | DTM | DT Midstream, Inc. | 3.34% |
| 13 | NI | NiSource Inc. | 3.32% |
| 14 | NGG | National Grid plc | 3.10% |
| 15 | PEG | Public Service Enterprise Group Incorporated | 3.07% |
| 16 | CNP | CenterPoint Energy, Inc. | 2.94% |
| 17 | ED | Consolidated Edison, Inc. | 2.75% |
| 18 | DUK | Duke Energy Corporation | 2.66% |
| 19 | PCG | PG&E Corporation | 2.34% |
| 20 | CMS | CMS Energy Corporation | 2.29% |
| 21 | SWX | Southwest Gas Holdings, Inc. | 1.60% |
| 22 | XEL | Xcel Energy Inc. | 1.51% |
| 23 | DTE | DTE Energy Company | 1.34% |
| 24 | NFG | National Fuel Gas Company | 1.31% |
| 25 | EXC | Exelon Corporation | 1.30% |
As of Jun 30, 2025