Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Gas Utility Fund
$501.39M
Avg Monthly Net Assets
$454.08M
Total Assets
$474K
Total Liabilities
$453.61M
Net Assets
Hennessy Gas Utility Fund is an Index Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $501.39M.
On September 27th, 2024 it reported 50 holdings, the largest
being TC Energy Corp (5.2%), Atmos Energy Corp (5.1%) and Berkshire Hathaway Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000179119 | HGASX | |
| Investor Class | C000118922 | GASFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $734K | 118K | 0.16 |
| ALLETE Inc | Long | Equity-common | US | $24K | 375 | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 31K | 0.38 |
| Ameren Corp | Long | Equity-common | US | $3M | 42K | 0.74 |
| Atmos Energy Corp | Long | Equity-common | US | $23M | 181K | 5.11 |
| Avangrid Inc | Long | Equity-common | US | $3M | 84K | 0.66 |
| Avista Corp | Long | Equity-common | US | $994K | 25K | 0.22 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $23M | 35 | 5.09 |
| Black Hills Corp | Long | Equity-common | US | $3M | 45K | 0.59 |
| CenterPoint Energy Inc | Long | Equity-common | US | $12M | 430K | 2.63 |
| Cheniere Energy Inc | Long | Equity-common | US | $22M | 122K | 4.90 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $3M | 28K | 0.74 |
| CMS Energy Corp | Long | Equity-common | US | $11M | 169K | 2.41 |
| Consolidated Edison Inc | Long | Equity-common | US | $14M | 141K | 3.04 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 65K | 0.77 |
| DT Midstream Inc | Long | Equity-common | US | $11M | 149K | 2.47 |
| DTE Energy Co | Long | Equity-common | US | $6M | 53K | 1.40 |
| Duke Energy Corp | Long | Equity-common | US | $13M | 116K | 2.80 |
| Enbridge Inc | Long | Equity-common | CA | $22M | 594K | 4.90 |
| Entergy Corp | Long | Equity-common | US | $390K | 3K | 0.09 |
| EQT Corp | Long | Equity-common | US | $20M | 576K | 4.38 |
| Essential Utilities Inc | Long | Equity-common | US | $7M | 173K | 1.55 |
| Exelon Corp | Long | Equity-common | US | $6M | 149K | 1.22 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.46 |
| Fortis Inc/Canada | Long | Equity-common | CA | $5M | 119K | 1.10 |
| Kinder Morgan Inc | Long | Equity-common | US | $23M | 1M | 4.98 |
| MDU Resources Group Inc | Long | Equity-common | US | $5M | 183K | 1.09 |
| MGE Energy Inc | Long | Equity-common | US | $868K | 10K | 0.19 |
| National Fuel Gas Co | Long | Equity-common | US | $5M | 78K | 1.01 |
| National Grid PLC | Long | Equity-common | GB | $13M | 202K | 2.87 |
| New Jersey Resources Corp | Long | Equity-common | US | $6M | 126K | 1.30 |
| NiSource Inc | Long | Equity-common | US | $13M | 401K | 2.76 |
| Northwest Natural Holding Co | Long | Equity-common | US | $2M | 54K | 0.48 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 19K | 0.23 |
| ONE Gas Inc | Long | Equity-common | US | $6M | 87K | 1.33 |
| ONEOK Inc | Long | Equity-common | US | $22M | 259K | 4.76 |
| PG&E Corp | Long | Equity-common | US | $15M | 847K | 3.41 |
| PPL Corp | Long | Equity-common | US | $6M | 187K | 1.23 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $14M | 181K | 3.19 |
| RGC Resources Inc | Long | Equity-common | US | $352K | 16K | 0.08 |
| Sempra | Long | Equity-common | US | $22M | 280K | 4.95 |
| Southern Co/The | Long | Equity-common | US | $23M | 273K | 5.02 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $6M | 86K | 1.40 |
| Spire Inc | Long | Equity-common | US | $4M | 63K | 0.92 |
| TC Energy Corp | Long | Equity-common | CA | $24M | 556K | 5.20 |
| Tellurian Inc | Long | Equity-common | US | $512K | 555K | 0.11 |
| UGI Corp | Long | Equity-common | US | $3M | 110K | 0.60 |
| Unitil Corp | Long | Equity-common | US | $919K | 15K | 0.20 |
| WEC Energy Group Inc | Long | Equity-common | US | $15M | 177K | 3.36 |
| Xcel Energy Inc | Long | Equity-common | US | $6M | 111K | 1.43 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC