# Hennessy Gas Utility Fund

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.

## Profile

- Series ID: S000038533
- Registrant: Hennessy Funds Trust
- LEI: 2549006LSUD8R3TLM250
- Net assets: $540.1M
- Total assets: $540.6M
- As of: 2026-04-30
- Type: Index

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $28.7M | 530.51% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $28.2M | 521.95% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $27.9M | 516.82% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $27.3M | 505.31% |
| [Atmos Energy Corp](https://search.stillhousedata.com/security/049560105) | — | $27.2M | 504.00% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $26.6M | 492.28% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $26.1M | 483.22% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $25.9M | 479.27% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670108) | — | $25.6M | 474.50% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | — | $25.6M | 473.42% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $24.5M | 453.14% |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | — | $19.1M | 353.46% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $17.2M | 319.12% |
| [NiSource Inc](https://search.stillhousedata.com/security/65473P105) | — | $17.1M | 316.87% |
| [National Grid PLC](https://search.stillhousedata.com/security/636274409) | — | $16.0M | 296.66% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038533.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.