Hennessy Gas Utility Fund
Hennessy Gas Utility Fund reported 46 holdings worth US$513M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Gas Utility Fund reported 46 holdings worth US$513M as of Jul 31, 2026. Largest: Cheniere Energy, Inc., Oneok, Inc. and Berkshire Hathaway Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$513M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cheniere Energy, Inc. | 107K | US$28.2M | 5.5% |
| Oneok, Inc. | 294K | US$26.7M | 5.2% |
| Berkshire Hathaway Inc. | 50,882 | US$26.1M | 5.1% |
| Tc Energy Corporation | 386K | US$26M | 5.1% |
| Kinder Morgan, Inc. | 801K | US$25.8M | 5.0% |
| Enbridge Inc. | 472K | US$25.7M | 5.0% |
| Atmos Energy Corporation | 148K | US$25.6M | 5.0% |
| Williams Companies, Inc. (the) | 344K | US$24.6M | 4.8% |
| Southern Company (the) | 259K | US$24.5M | 4.8% |
| Dba Sempra | 276K | US$24.4M | 4.8% |
| Dt Midstream, Inc. | 133K | US$18.4M | 3.6% |
| Wec Energy Group, Inc. | 149K | US$16.3M | 3.2% |
| Nisource Inc | 353K | US$15.7M | 3.1% |
| National Grid Plc | 968K | US$15.4M | 3.0% |
| Eqt Corporation | 267K | US$14.2M | 2.8% |
| Consolidated Edison, Inc. | 126K | US$13.7M | 2.7% |
| Centerpoint Energy, Inc (holding Co) | 309K | US$13M | 2.5% |
| Public Service Enterprise Group Incorporated | 161K | US$12.3M | 2.4% |
| Pacific Gas & Electric Co. | 635K | US$11M | 2.2% |
| Duke Energy Corporation (holding Company) | 87,887 | US$11M | 2.1% |
| Cms Energy Corporation | 135K | US$9.73M | 1.9% |
| Southwest Gas Holdings, Inc. | 87,417 | US$7.82M | 1.5% |
| Xcel Energy Inc. | 99,699 | US$7.8M | 1.5% |
| One Gas, Inc. | 83,175 | US$6.46M | 1.3% |
| Newjersey Resources Corporation | 110K | US$6.36M | 1.2% |
| Exelon Corporation | 137K | US$6.26M | 1.2% |
| Dte Energy Company | 43,304 | US$6.14M | 1.2% |
| National Fuel Gas Company | 72,124 | US$5.94M | 1.2% |
| Fortis Inc. | 102K | US$5.82M | 1.1% |
| Ppl Corporation | 162K | US$5.71M | 1.1% |
| Dominion Energy, Inc. | 74,477 | US$5.15M | 1.0% |
| Spire Inc. | 60,441 | US$4.83M | 0.94% |
| Essential Utilities, Inc. | 112K | US$4.48M | 0.87% |
| Ameren Corporation | 38,080 | US$4.17M | 0.81% |
| Ugi Corporation | 114K | US$4.12M | 0.80% |
| Mdu Resources Group, Inc. | 180K | US$3.59M | 0.70% |
| Chesapeake Utilities Corporation | 26,758 | US$3.55M | 0.69% |
| Black Hills Corporation | 48,947 | US$3.49M | 0.68% |
| Northwest Natural Holding Company | 47,703 | US$2.33M | 0.45% |
| Alliant Energy Corporation | 32,450 | US$2.3M | 0.45% |
| Northwestern Energy Group, Inc. | 15,698 | US$1.08M | 0.21% |
| Avista Corporation | 22,872 | US$925K | 0.18% |
| Algonquin Power & Utilities Corp. | 146K | US$850K | 0.17% |
| Mge Energy Inc. | 10,579 | US$841K | 0.16% |
| Unitil Corporation | 15,298 | US$825K | 0.16% |
| Rgc Resources Inc. | 13,754 | US$294K | 0.06% |
Source
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