Holdings
Hennessy Gas Utility Fund
As of Jul 31, 2026, Hennessy Gas Utility Fund reported 46 positions worth US$509M. Largest: Cheniere Energy, Inc., Oneok, Inc. and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cheniere Energy, Inc. | 107K | US$28.2M | +12,900 | Jul 31, 2026 |
| Oneok, Inc. | 294K | US$26.7M | −15,900 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 50,882 | US$26.1M | −3,068 | Jul 31, 2026 |
| Tc Energy Corporation | 386K | US$26M | −35,600 | Jul 31, 2026 |
| Kinder Morgan, Inc. | 801K | US$25.8M | −7,800 | Jul 31, 2026 |
| Enbridge Inc. | 472K | US$25.7M | −20,900 | Jul 31, 2026 |
| Atmos Energy Corporation | 148K | US$25.6M | +5,000 | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 344K | US$24.6M | −21,800 | Jul 31, 2026 |
| Southern Company (the) | 259K | US$24.5M | +6,200 | Jul 31, 2026 |
| Dba Sempra | 276K | US$24.4M | +1,600 | Jul 31, 2026 |