GASFX Holdings Information

GASFX is a mutual fund with a total of 47 individual holdings. The top holdings are ONEOK stock at 5.36%, Sempra at 5.04%, Kinder Morgan at 5.03%, Enbridge at 4.95%, and Atmos Energy at 4.91%.

Total Holdings

Top 10 Percentage

49.28%

Asset Class

Equity

Fund Category

Utilities

Assets

536.47M

Forward PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	5.36%	319,900
2	SRE	Sempra	5.04%	279,380
3	KMI	Kinder Morgan, Inc.	5.03%	808,901
4	TSX: ENB	Enbridge Inc.	4.95%	492,465
5	ATO	Atmos Energy Corporation	4.91%	143,286
6	EQT	EQT Corporation	4.86%	411,600
7	TSX: TRP	TC Energy Corporation	4.80%	413,200
8	BRK.A	Berkshire Hathaway Inc.	4.80%	36
9	WMB	The Williams Companies, Inc.	4.79%	354,800
10	LNG	Cheniere Energy, Inc.	4.75%	90,147
11	SO	The Southern Company	4.59%	256,100
12	DTM	DT Midstream, Inc.	3.25%	130,000
13	WEC	WEC Energy Group, Inc.	3.20%	149,140
14	NI	NiSource Inc.	3.10%	358,481
15	NGG	National Grid plc	2.84%	180,944
16	CNP	CenterPoint Energy, Inc.	2.68%	334,228
17	ED	Consolidated Edison, Inc.	2.42%	115,436
18	DUK	Duke Energy Corporation	2.31%	94,887
19	PEG	Public Service Enterprise Group Incorporated	2.30%	153,290
20	PCG	PG&E Corporation	2.30%	705,449
21	CMS	CMS Energy Corporation	2.03%	141,098
22	XEL	Xcel Energy Inc.	1.51%	102,199
23	FGXXX	First American Government Obligations Fund	1.49%	8,047,236
24	SWX	Southwest Gas Holdings, Inc.	1.46%	90,417
25	OGS	ONE Gas, Inc.	1.22%	76,075

Showing 25 of 47 holdings

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As of Mar 31, 2026