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

Mar 31, 2025
No.SymbolName WeightShares
1EQTEQT Corporation5.37%506,800
2TSX: TRPTC Energy Corporation5.08%542,900
3KMIKinder Morgan, Inc.5.07%896,901
4BRK.ABerkshire Hathaway Inc.5.06%32
5TSX: ENBEnbridge Inc.5.00%569,565
6LNGCheniere Energy, Inc.5.00%108,947
7SOThe Southern Company4.96%272,300
8ATOAtmos Energy Corporation4.92%160,786
9SRESempra4.86%343,680
10OKEONEOK, Inc.4.85%246,600
11WECWEC Energy Group, Inc.3.71%172,040
12NINiSource Inc.3.22%405,381
13CNPCenterPoint Energy, Inc.3.03%422,228
14EDConsolidated Edison, Inc.2.99%136,436
15DTMDT Midstream, Inc.2.86%149,600
16PEGPublic Service Enterprise Group Incorporated2.85%174,690
17PCGPG&E Corporation2.84%834,149
18DUKDuke Energy Corporation2.70%111,887
19NGGNational Grid plc2.59%199,344
20CMSCMS Energy Corporation2.42%162,698
21XELXcel Energy Inc.1.61%114,499
22SWXSouthwest Gas Holdings, Inc.1.51%105,817
23DTEDTE Energy Company1.39%50,804
24OGSONE Gas, Inc.1.33%88,575
25EXCExelon Corporation1.32%144,031
26WTRGEssential Utilities, Inc.1.31%167,800
27PPLPPL Corporation1.30%181,419
28NJRNew Jersey Resources Corporation1.19%122,334
29NFGNational Fuel Gas Company1.17%74,424
30TSX: FTSFortis Inc.1.05%116,476
31SRSpire Inc.0.94%60,741
32AEEAmeren Corporation0.81%40,780
33DDominion Energy, Inc.0.71%64,277
34CPKChesapeake Utilities Corporation0.71%28,058
35UGIUGI Corporation0.71%108,252
36MDUMDU Resources Group, Inc.0.70%210,007
37BKHBlack Hills Corporation0.54%44,947
38NWNNorthwest Natural Holding Company0.48%56,303
39LNTAlliant Energy Corporation0.38%30,050
40FGXXXFirst American Government Obligations Fund0.38%1,929,414
41AVAAvista Corporation0.21%25,372
42NWENorthWestern Energy Group, Inc.0.21%17,998
43UTLUnitil Corporation0.18%15,398
44MGEEMGE Energy, Inc.0.17%9,379
45TSX: AQNAlgonquin Power & Utilities Corp.0.12%113,664
46ETREntergy Corporation0.11%6,720
47RGCORGC Resources, Inc.0.06%15,654
48n/aUS DOLLARS0.01%54,677
49ALEALLETE, Inc.0.00%375
As of Mar 31, 2025