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Hennessy Gas Utility Fund Investor Class (GASFX)

US Funds

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28.72 +0.01 +0.03%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.89M

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GASFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Gas Utility Investor (GASFX) fund. Our Hennessy Gas Utility Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.57	0.57	0.00
Shares	99.43	99.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.25	17.42
Price to Book	1.85	2.00
Price to Sales	2.78	2.33
Price to Cash Flow	8.32	7.39
Dividend Yield	3.29	3.18
5 Years Earnings Growth	6.01	7.86

Sector Allocation

Name	Net %	Category Average
Utilities	59.44	88.14
Energy	35.07	7.11
Financial Services	4.77	1.30
Industrials	0.71	2.71

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kinder Morgan	US49456B1017	5.24	26.87	+1.15%
EQT	US26884L1098	5.19	51.48	+0.41%
Southern	US8425871071	5.13	94.79	+0.88%
Cheniere Energy	US16411R2085	5.12	231.29	+0.66%
ONEOK	US6826801036	5.03	75.33	+1.73%
Atmos Energy	US0495601058	5.00	166.98	+0.76%
Sempra Energy	US8168511090	4.86	82.22	+0.16%
Enbridge	CA29250N1050	4.85	47.68	+0.76%
TC Energy	CA87807B1076	4.80	70.24	+1.72%
Berkshire Hathaway A	US0846701086	4.75	715,490	+1.53%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	807.04M	-3.87	20.65	10.86
Hennessy Cornerstone Mid Cap 30 Inv	457.6M	-4.03	20.21	10.47
Hennessy Focus Investor	350.38M	19.19	12.82	9.75
Hennessy Japan Institutional	385.08M	2.97	13.23	7.42
Hennessy Cornerstone Value Investor	277.34M	8.65	9.67	9.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Gas Util.	28.72	+0.01	+0.03%
HSBC Global Inves.	9.754	+0.019	+0.20%
BB CAPEC FUNDO DE.	9.623	+0.016	+0.17%
JEMA	282.50	-2.50	-0.88%
Russell US Strate.	17.89	+0.20	+1.13%
E1RI34	20.60	+0.20	+0.98%
KRID	4.00	-0.07	-1.72%
Raiffeisen-Euro-R.	161.280	-0.430	-0.27%