Hennessy Gas Utility FundHGASX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$540.1M
Expense ratio
0.69%
1-year return
+18.7%
3 years, a year
+16.5%
5 years, a year
+12.7%
Holdings
47
What it aims to do.
The Hennessy Gas Utility Fund seeks income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| OKE ONEOK Inc | 5.30% |
| TRP TC Energy Corp | 5.22% |
| WMB Williams Cos Inc/The | 5.17% |
| ENB Enbridge Inc | 5.05% |
| ATO Atmos Energy Corp | 5.04% |
| KMI Kinder Morgan Inc | 4.92% |
| SRE Sempra | 4.83% |
| LNG Cheniere Energy Inc | 4.79% |
| BRK-A Berkshire Hathaway Inc | 4.75% |
| EQT EQT Corp | 4.73% |
More on HGASX.
- HGASX overview
- HGASX holdings
- HGASX risk
- HGASX costs
- HGASX money in and out
- HGASX share classes
- Compare HGASX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.