Hennessy Gas Utility Fund Investor Class (GASFX)

United States

opens in 2d 8h 43m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.59 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.59 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.59 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.59 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

30.090000 USD

0.27

0.91%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

29.82000

Access this mutual fund data via API

Hennessy Gas Utility Fund Investor Class

30.09

0.27

0.91%

Composition

Weight by sector

56.15% Utilities

38.68% Energy

Utilities

56.15%

Energy

38.68%

Financial Services

5.16%

Asset allocation

99.78% Stocks

Stocks

99.78%

Cash

0.22%

Top 10 holdings (49.41% of total assets)

5.15% Berkshire Hathaway Inc Class A

5.06% TC Energy Corp

5.01% Enbridge Inc

5.01% Kinder Morgan Inc Class P

5.01% Atmos Energy Corp

Berkshire Hathaway Inc Class A BRK

Kinder Morgan Inc Class P KMI

5.01%

Atmos Energy Corp ATO

5.01%

Sempra SRE

4.96%

Cheniere Energy Inc LNG

4.88%

ONEOK Inc OKE

4.88%

Williams Companies Inc WMB

4.86%

EQT Corp EQT

4.60%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.