Hennessy Gas Utility Fund Institutional Class (HGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
+0.40 (1.41%)
At close: Aug 26, 2026
HGASX Holdings Information
HGASX is a mutual fund with a total of 47 individual holdings. The top holdings are Berkshire Hathaway stock at 5.05%, The Williams Companies at 5.04%, Sempra at 5.00%, Cheniere Energy at 4.99%, and Kinder Morgan at 4.94%.
Total Holdings
47
Top 10 Percentage
49.21%
Asset Class
Equity
Fund Category
Utilities
Assets
513.23M
Forward PE Ratio
19.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. | 5.05% |
| 2 | WMB | The Williams Companies, Inc. | 5.04% |
| 3 | SRE | Sempra | 5.00% |
| 4 | LNG | Cheniere Energy, Inc. | 4.99% |
| 5 | KMI | Kinder Morgan, Inc. | 4.94% |
| 6 | ATO | Atmos Energy Corporation | 4.92% |
| 7 | OKE | ONEOK, Inc. | 4.87% |
| 8 | SO | The Southern Company | 4.87% |
| 9 | TSX: TRP | TC Energy Corporation | 4.79% |
| 10 | TSX: ENB | Enbridge Inc. | 4.75% |
| 11 | DTM | DT Midstream, Inc. | 3.83% |
| 12 | WEC | WEC Energy Group, Inc. | 3.40% |
| 13 | NI | NiSource Inc. | 3.29% |
| 14 | NGG | National Grid plc | 3.10% |
| 15 | EQT | EQT Corporation | 2.78% |
| 16 | ED | Consolidated Edison, Inc. | 2.73% |
| 17 | CNP | CenterPoint Energy, Inc. | 2.67% |
| 18 | PEG | Public Service Enterprise Group Incorporated | 2.56% |
| 19 | DUK | Duke Energy Corporation | 2.18% |
| 20 | PCG | PG&E Corporation | 2.09% |
| 21 | CMS | CMS Energy Corporation | 1.99% |
| 22 | XEL | Xcel Energy Inc. | 1.58% |
| 23 | SWX | Southwest Gas Holdings, Inc. | 1.55% |
| 24 | DTE | DTE Energy Company | 1.27% |
| 25 | OGS | ONE Gas, Inc. | 1.24% |
As of Jun 30, 2026