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Hennessy Gas Utility Fund Investor Class (GASFX)

US Funds

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27.74 +0.55 +2.02%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.14M

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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	1.17	1.17	0.00
Shares	98.83	98.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.70	16.83
Price to Book	1.85	1.94
Price to Sales	2.80	2.25
Price to Cash Flow	8.65	7.30
Dividend Yield	3.44	3.29
5 Years Earnings Growth	6.87	7.85

Sector Allocation

Name	Net %	Category Average
Utilities	59.69	88.85
Energy	34.59	7.96
Financial Services	4.92	1.36
Industrials	0.80	2.24

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQT	US26884L1098	5.43	49.65	+2.39%
Kinder Morgan	US49456B1017	5.03	26.47	+2.64%
Enbridge	CA29250N1050	5.01	43.24	+3.40%
Sempra Energy	US8168511090	5.00	68.31	+2.11%
Cheniere Energy	US16411R2085	4.94	220.31	+3.51%
TC Energy	CA87807B1076	4.92	65.85	+3.67%
Southern	US8425871071	4.91	89.86	+1.09%
Atmos Energy	US0495601058	4.91	151.48	+1.47%
Berkshire Hathaway A	US0846701086	4.86	784,000	+1.29%
ONEOK	US6826801036	4.70	82.56	+1.62%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	756.53M	-10.00	16.60	11.08
Hennessy Cornerstone Mid Cap 30 Inv	456.42M	-10.09	16.17	10.68
Hennessy Japan Institutional	336.18M	-2.30	6.98	7.47
Hennessy Focus Investor	293.31M	-4.58	3.04	7.59
Hennessy Cornerstone Value Investor	260.02M	9.19	8.28	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Gas Util.	27.74	+0.55	+2.02%
	Valorum Cuatro B	0.460	+0.018	+4.18%