Hennessy Gas Utility Fund is a registered fund series of Hennessy Funds Trust (series S000038533). Net assets $540.1M as of 2026-04-30. Index fund.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ONEOK Inc | — | $28.7M | 530.51% |
| TC Energy Corp | — | $28.2M | 521.95% |
| Williams Cos Inc/The | — | $27.9M | 516.82% |
| Enbridge Inc | — | $27.3M | 505.31% |
| Atmos Energy Corp | — | $27.2M | 504.00% |
| Kinder Morgan Inc | — | $26.6M | 492.28% |
| Sempra | — | $26.1M | 483.22% |
| Cheniere Energy Inc | — | $25.9M | 479.27% |
| Berkshire Hathaway Inc | — | $25.6M | 474.50% |
| EQT Corp | — | $25.6M | 473.42% |
| Southern Co/The | — | $24.5M | 453.14% |
| DT Midstream Inc | — | $19.1M | 353.46% |
| WEC Energy Group Inc | — | $17.2M | 319.12% |
| NiSource Inc | — | $17.1M | 316.87% |
| National Grid PLC | — | $16.0M | 296.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $540.1M |
| 2026-01-31 | $498.4M |
| 2025-10-31 | $493.5M |
| 2025-07-31 | $500.2M |
| 2025-04-30 | $512.9M |
| 2025-01-31 | $481.4M |
| 2024-10-31 | $477.9M |
| 2024-07-31 | $453.6M |