Hennessy Gas Utility Fund Institutional Class (HGASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.41
-0.04 (-0.14%)
Apr 23, 2025, 4:00 PM EDT
HGASX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EQT | EQT Corporation | 5.37% |
2 | TSX: TRP | TC Energy Corporation | 5.08% |
3 | KMI | Kinder Morgan, Inc. | 5.07% |
4 | BRK.A | Berkshire Hathaway Inc. | 5.06% |
5 | TSX: ENB | Enbridge Inc. | 5.00% |
6 | LNG | Cheniere Energy, Inc. | 5.00% |
7 | SO | The Southern Company | 4.96% |
8 | ATO | Atmos Energy Corporation | 4.92% |
9 | SRE | Sempra | 4.86% |
10 | OKE | ONEOK, Inc. | 4.85% |
11 | WEC | WEC Energy Group, Inc. | 3.71% |
12 | NI | NiSource Inc. | 3.22% |
13 | CNP | CenterPoint Energy, Inc. | 3.03% |
14 | ED | Consolidated Edison, Inc. | 2.99% |
15 | DTM | DT Midstream, Inc. | 2.86% |
16 | PEG | Public Service Enterprise Group Incorporated | 2.85% |
17 | PCG | PG&E Corporation | 2.84% |
18 | DUK | Duke Energy Corporation | 2.70% |
19 | NGG | National Grid plc | 2.59% |
20 | CMS | CMS Energy Corporation | 2.42% |
21 | XEL | Xcel Energy Inc. | 1.61% |
22 | SWX | Southwest Gas Holdings, Inc. | 1.51% |
23 | DTE | DTE Energy Company | 1.39% |
24 | OGS | ONE Gas, Inc. | 1.33% |
25 | EXC | Exelon Corporation | 1.32% |
26 | WTRG | Essential Utilities, Inc. | 1.31% |
27 | PPL | PPL Corporation | 1.30% |
28 | NJR | New Jersey Resources Corporation | 1.19% |
29 | NFG | National Fuel Gas Company | 1.17% |
30 | TSX: FTS | Fortis Inc. | 1.05% |
31 | SR | Spire Inc. | 0.94% |
32 | AEE | Ameren Corporation | 0.81% |
33 | D | Dominion Energy, Inc. | 0.71% |
34 | CPK | Chesapeake Utilities Corporation | 0.71% |
35 | UGI | UGI Corporation | 0.71% |
36 | MDU | MDU Resources Group, Inc. | 0.70% |
37 | BKH | Black Hills Corporation | 0.54% |
38 | NWN | Northwest Natural Holding Company | 0.48% |
39 | LNT | Alliant Energy Corporation | 0.38% |
40 | FGXXX | First American Government Obligations Fund | 0.38% |
41 | AVA | Avista Corporation | 0.21% |
42 | NWE | NorthWestern Energy Group, Inc. | 0.21% |
43 | UTL | Unitil Corporation | 0.18% |
44 | MGEE | MGE Energy, Inc. | 0.17% |
45 | TSX: AQN | Algonquin Power & Utilities Corp. | 0.12% |
46 | ETR | Entergy Corporation | 0.11% |
47 | RGCO | RGC Resources, Inc. | 0.06% |
48 | n/a | US DOLLARS | 0.01% |
49 | ALE | ALLETE, Inc. | 0.00% |
As of Mar 31, 2025