GASFX Holdings Information

GASFX is a mutual fund with a total of 48 individual holdings. The top holdings are Berkshire Hathaway stock at 5.15%, TC Energy at 5.06%, Enbridge at 5.01%, Kinder Morgan at 5.01%, and Atmos Energy at 5.01%.

Total Holdings

Top 10 Percentage

49.41%

Asset Class

Equity

Fund Category

Utilities

Assets

498.35M

Forward PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.A	Berkshire Hathaway Inc.	5.15%	33
2	TSX: TRP	TC Energy Corporation	5.06%	444,500
3	TSX: ENB	Enbridge Inc.	5.01%	506,265
4	KMI	Kinder Morgan, Inc.	5.01%	880,801
5	ATO	Atmos Energy Corporation	5.01%	144,386
6	SRE	Sempra	4.96%	271,580
7	LNG	Cheniere Energy, Inc.	4.88%	121,347
8	OKE	ONEOK, Inc.	4.88%	320,800
9	WMB	The Williams Companies, Inc.	4.86%	390,900
10	EQT	EQT Corporation	4.60%	415,200
11	SO	The Southern Company	4.55%	252,400
12	WEC	WEC Energy Group, Inc.	3.25%	149,140
13	DTM	DT Midstream, Inc.	3.22%	130,100
14	NI	NiSource Inc.	3.13%	362,781
15	NGG	National Grid plc	2.89%	180,644
16	CNP	CenterPoint Energy, Inc.	2.71%	341,128
17	PEG	Public Service Enterprise Group Incorporated	2.60%	156,390
18	ED	Consolidated Edison, Inc.	2.42%	117,636
19	PCG	PG&E Corporation	2.39%	720,249
20	DUK	Duke Energy Corporation	2.35%	96,787
21	CMS	CMS Energy Corporation	2.11%	145,698
22	SWX	Southwest Gas Holdings, Inc.	1.53%	92,217
23	XEL	Xcel Energy Inc.	1.48%	97,099
24	OGS	ONE Gas, Inc.	1.22%	76,075
25	DTE	DTE Energy Company	1.15%	43,104

Showing 25 of 48 holdings

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As of Dec 31, 2025