Hennessy Gas Utility Fund
Registrant
Hennessy Funds Trust
Class tickers
GASFX
HGASX
Net Assets
$513,225,425
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV
Portfolio coverage: 45 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cheniere Energy Inc | LNG | 107,047 | $28,214,378 | 5.50% | Long | EC | |
|
ONEOK Inc
|
682680103 | 294,000 | $26,698,140 | 5.20% | Long | EC | |
| TC Energy Corp | TRP | 385,600 | $26,001,008 | 5.07% | Long | EC | |
| Kinder Morgan Inc | KMI | 801,101 | $25,779,430 | 5.02% | Long | EC | |
| Enbridge Inc | ENB | 471,565 | $25,681,430 | 5.00% | Long | EC | |
| Atmos Energy Corp | ATO | 148,286 | $25,620,855 | 4.99% | Long | EC | |
| Williams Cos Inc/The | WMB | 344,000 | $24,609,760 | 4.80% | Long | EC | |
| Southern Co/The | SO | 259,300 | $24,514,222 | 4.78% | Long | EC | |
| Sempra | SRE | 275,980 | $24,438,029 | 4.76% | Long | EC | |
| DT Midstream Inc | DTM | 133,000 | $18,354,000 | 3.58% | Long | EC | |
| WEC Energy Group Inc | WEC | 148,540 | $16,253,247 | 3.17% | Long | EC | |
| NiSource Inc | NI | 353,281 | $15,696,275 | 3.06% | Long | EC | |
| National Grid PLC | NGG | 192,144 | $15,365,756 | 2.99% | Long | EC | |
| EQT Corp | EQT | 266,800 | $14,217,772 | 2.77% | Long | EC | |
| Consolidated Edison Inc | ED | 125,936 | $13,708,134 | 2.67% | Long | EC | |
| CenterPoint Energy Inc | CNP | 309,428 | $13,008,353 | 2.53% | Long | EC | |
| Public Service Enterprise Grou | PEG | 160,890 | $12,337,045 | 2.40% | Long | EC | |
| PG&E Corp | PCG | 635,049 | $11,037,152 | 2.15% | Long | EC | |
| Duke Energy Corp | DUK | 87,887 | $11,023,666 | 2.15% | Long | EC | |
| CMS Energy Corp | CMS | 135,098 | $9,725,705 | 1.90% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 87,417 | $7,815,080 | 1.52% | Long | EC | |
| Xcel Energy Inc | XEL | 99,699 | $7,796,462 | 1.52% | Long | EC | |
| ONE Gas Inc | OGS | 83,175 | $6,458,539 | 1.26% | Long | EC | |
| New Jersey Resources Corp | NJR | 109,934 | $6,364,079 | 1.24% | Long | EC | |
| Exelon Corp | EXC | 136,531 | $6,255,850 | 1.22% | Long | EC | |
| DTE Energy Co | DTE | 43,304 | $6,143,538 | 1.20% | Long | EC | |
| National Fuel Gas Co | NFG | 72,124 | $5,936,526 | 1.16% | Long | EC | |
| Fortis Inc/Canada | FTS | 102,176 | $5,824,032 | 1.13% | Long | EC | |
| PPL Corp | PPL | 162,119 | $5,708,210 | 1.11% | Long | EC | |
| Dominion Energy Inc | D | 74,477 | $5,151,574 | 1.00% | Long | EC | |
| Spire Inc | SR | 60,441 | $4,826,818 | 0.94% | Long | EC | |
| Essential Utilities Inc | WTRG | 112,300 | $4,475,155 | 0.87% | Long | EC | |
| Ameren Corp | AEE | 38,080 | $4,173,949 | 0.81% | Long | EC | |
| UGI Corp | UGI | 113,952 | $4,115,946 | 0.80% | Long | EC | |
| MDU Resources Group Inc | MDU | 179,707 | $3,585,155 | 0.70% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 26,758 | $3,552,927 | 0.69% | Long | EC | |
| Black Hills Corp | BKH | 48,947 | $3,485,516 | 0.68% | Long | EC | |
| Northwest Natural Holding Co | NWN | 47,703 | $2,333,631 | 0.45% | Long | EC | |
| Alliant Energy Corp | LNT | 32,450 | $2,296,811 | 0.45% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 15,698 | $1,079,081 | 0.21% | Long | EC | |
| Avista Corp | AVA | 22,872 | $925,172 | 0.18% | Long | EC | |
| Algonquin Power & Utilities Co | AQN | 145,564 | $850,094 | 0.17% | Long | EC | |
| MGE Energy Inc | MGEE | 10,579 | $841,348 | 0.16% | Long | EC | |
| Unitil Corp | UTL | 15,298 | $825,174 | 0.16% | Long | EC | |
| RGC Resources Inc | RGCO | 13,754 | $294,336 | 0.06% | Long | EC |