GASFX Holdings Information

GASFX is a mutual fund with a total of 47 individual holdings. The top holdings are ONEOK stock at 5.31%, TC Energy at 5.22%, The Williams Companies at 5.17%, Enbridge at 5.05%, and Atmos Energy at 5.04%.

Total Holdings

Top 10 Percentage

49.81%

Asset Class

Equity

Fund Category

Utilities

Assets

516.96M

Forward PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	5.31%	309,900
2	TRP	TC Energy Corporation	5.22%	421,200
3	WMB	The Williams Companies, Inc.	5.17%	365,800
4	ENB	Enbridge Inc.	5.05%	492,465
5	ATO	Atmos Energy Corporation	5.04%	143,286
6	KMI	Kinder Morgan, Inc.	4.92%	808,901
7	SRE	Sempra	4.83%	274,380
8	LNG	Cheniere Energy, Inc.	4.79%	94,147
9	BRKA	Berkshire Hathaway Inc	4.75%	36
10	EQT	EQT Corporation	4.73%	425,600
11	SO	The Southern Company	4.53%	253,100
12	DTM	DT Midstream, Inc.	3.53%	129,000
13	WEC	WEC Energy Group, Inc.	3.19%	146,140
14	NI	NiSource Inc.	3.17%	354,481
15	NGG	National Grid plc	2.97%	178,944
16	CNP	CenterPoint Energy, Inc.	2.70%	334,228
17	ED	Consolidated Edison, Inc.	2.38%	115,436
18	PEG	Public Service Enterprise Group Incorporated	2.32%	153,290
19	DUK	Duke Energy Corporation	2.28%	94,887
20	PCG	PG&E Corporation	2.17%	705,449
21	CMS	CMS Energy Corporation	2.00%	141,098
22	SWX	Southwest Gas Holdings, Inc.	1.57%	90,417
23	XEL	Xcel Energy Inc.	1.57%	102,199
24	OGS	ONE Gas, Inc.	1.26%	76,075
25	DTE	DTE Energy Company	1.18%	42,104

Showing 25 of 47 holdings

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As of Apr 30, 2026