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Hennessy Gas Utility Fund

Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
40
matched to a ticker
Fund size
$513.7M
the filing's own figure
Matched value
$476.3M
of the positions below
As of
2026-07-31
S000038533

What it holds

Largest share of the fund first.

Company% of fundValue
LNGCheniere Energy Inc5.50%$28.2M
BRK.ABerkshire Hathaway Inc5.08%$26.1M
TRPTC Energy Corp5.07%$26M
KMIKinder Morgan Inc5.02%$25.8M
ENBEnbridge Inc5.00%$25.7M
ATOAtmos Energy Corp4.99%$25.6M
WMBWilliams Companies Inc4.80%$24.6M
SOSouthern Co4.78%$24.5M
SRESempra4.76%$24.4M
DTMDT Midstream Inc3.58%$18.4M
WECWEC Energy Group Inc3.17%$16.3M
NINiSource Inc3.06%$15.7M
NGGNational Grid PLC2.99%$15.4M
EQTEQT Corp2.77%$14.2M
EDConsolidated Edison Inc2.67%$13.7M
CNPCenterPoint Energy Inc2.53%$13M
PEGPublic Service Enterprise Group Inc2.40%$12.3M
PCGPG&E Corp2.15%$11M
DUKDuke Energy Corp2.15%$11M
CMSCMS Energy Corp1.90%$9.7M
SWXSouthwest Gas Holdings Inc1.52%$7.8M
XELXcel Energy Inc1.52%$7.8M
OGSONE Gas Inc1.26%$6.5M
NJRNew Jersey Resources Corp1.24%$6.4M
EXCExelon Corp1.22%$6.3M
DTEDTE Energy Co1.20%$6.1M
NFGNational Fuel Gas Co1.16%$5.9M
FTSFortis Inc1.13%$5.8M
PPLPPL Corp1.11%$5.7M
DDominion Energy Inc1.00%$5.2M
SRSpire Inc0.94%$4.8M
WTRGEssential Utilities Inc0.87%$4.5M
AEEAmeren Corp0.81%$4.2M
UGIUGI Corp0.80%$4.1M
MDUMDU Resources Group, Inc. Common Stock0.70%$3.6M
BKHBlack Hills Corp0.68%$3.5M
NWNNorthwest Natural Holding Co0.45%$2.3M
LNTAlliant Energy Corp0.45%$2.3M
NWENorthWestern Energy Group Inc0.21%$1.1M
AQNAlgonquin Power & Utilities Corp0.17%$850.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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