Hennessy Gas Utility Fund (GASFX) is an MF managed by Independent / Boutique. Its largest position is ONEOK INC /NEW/ (OKE), representing 5.31% of fund assets.
Hennessy Gas Utility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GASFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ONEOK INC /NEW/
|
5.31% | $28,653,354.00 | 309,900 |
|
-
TC ENERGY CORP
|
5.22% | $28,190,916.00 | 421,200 |
|
-
WILLIAMS COMPANIES, INC.
|
5.17% | $27,914,198.00 | 365,800 |
|
-
ENBRIDGE INC
|
5.05% | $27,292,410.30 | 492,465 |
|
-
ATMOS ENERGY CORP
|
5.04% | $27,221,474.28 | 143,286 |
|
-
KINDER MORGAN, INC.
|
4.92% | $26,588,575.87 | 808,901 |
|
-
SEMPRA
|
4.83% | $26,099,025.60 | 274,380 |
|
-
Cheniere Energy, Inc.
|
4.79% | $25,885,717.65 | 94,147 |
|
-
BERKSHIRE HATHAWAY INC
|
4.75% | $25,628,400.00 | 36 |
|
-
EQT Corp
|
4.73% | $25,570,048.00 | 425,600 |
|
-
SOUTHERN CO
|
4.53% | $24,474,770.00 | 253,100 |
|
-
DT Midstream, Inc.
|
3.53% | $19,090,710.00 | 129,000 |
|
-
WEC ENERGY GROUP, INC.
|
3.19% | $17,235,751.60 | 146,140 |
|
-
NISOURCE INC.
|
3.17% | $17,114,342.68 | 354,481 |
|
-
NATIONAL GRID PLC
|
2.97% | $16,022,645.76 | 178,944 |
|
-
CENTERPOINT ENERGY INC
|
2.70% | $14,589,052.20 | 334,228 |
|
-
CONSOLIDATED EDISON INC
|
2.38% | $12,869,959.64 | 115,436 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.32% | $12,517,661.40 | 153,290 |
|
-
Duke Energy CORP
|
2.28% | $12,292,610.85 | 94,887 |
|
-
PG&E Corp
|
2.17% | $11,724,562.38 | 705,449 |
|
-
CMS ENERGY CORP
|
2.00% | $10,827,860.52 | 141,098 |
|
-
Southwest Gas Holdings, Inc.
|
1.57% | $8,503,718.85 | 90,417 |
|
-
XCEL ENERGY INC
|
1.57% | $8,477,407.05 | 102,199 |
|
-
ONE Gas, Inc.
|
1.26% | $6,787,411.50 | 76,075 |
|
-
DTE ENERGY CO
|
1.18% | $6,386,755.76 | 42,104 |
|
-
NEW JERSEY RESOURCES CORP
|
1.11% | $5,976,405.54 | 106,134 |
|
-
PPL Corp
|
1.09% | $5,867,559.36 | 156,719 |
|
-
EXELON CORP
|
1.08% | $5,851,353.69 | 127,231 |
|
-
NATIONAL FUEL GAS CO
|
1.02% | $5,528,915.12 | 65,524 |
|
-
Fortis Inc.
|
1.00% | $5,387,808.96 | 94,176 |
|
-
SPIRE INC
|
0.88% | $4,763,334.38 | 52,241 |
|
-
DOMINION ENERGY, INC
|
0.85% | $4,571,566.50 | 70,877 |
|
-
MDU RESOURCES GROUP INC
|
0.75% | $4,048,798.71 | 179,707 |
|
-
AMEREN CORP
|
0.74% | $3,986,842.00 | 35,080 |
|
-
Essential Utilities, Inc.
|
0.71% | $3,831,460.00 | 100,300 |
|
-
BLACK HILLS CORP /SD/
|
0.63% | $3,399,117.63 | 45,147 |
|
-
UGI CORP /PA/
|
0.62% | $3,354,637.68 | 92,952 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.59% | $3,160,314.96 | 25,058 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.50% | $2,708,123.89 | 2,708,124 |
|
-
Northwest Natural Holding Co
|
0.48% | $2,613,059.00 | 49,303 |
|
-
ALLIANT ENERGY CORP
|
0.44% | $2,382,803.50 | 32,450 |
|
-
NorthWestern Energy Group, Inc.
|
0.18% | $998,147.32 | 13,798 |
|
-
MGE ENERGY INC
|
0.18% | $985,021.38 | 12,279 |
|
-
AVISTA CORP
|
0.17% | $915,379.20 | 22,272 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.16% | $885,881.92 | 141,064 |
|
-
UNITIL CORP
|
0.13% | $713,351.08 | 13,598 |
|
-
RGC RESOURCES INC
|
0.05% | $294,444.42 | 12,954 |
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