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Hennessy Gas Utility Fund Investor Class (GASFX)

US Funds

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28.28 +0.04 +0.14%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.99M

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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	0.39	0.39	0.00
Shares	99.61	99.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.64	17.00
Price to Book	1.95	1.94
Price to Sales	3.04	2.31
Price to Cash Flow	8.82	7.08
Dividend Yield	3.22	3.27
5 Years Earnings Growth	6.75	7.68

Sector Allocation

Name	Net %	Category Average
Utilities	59.69	89.08
Energy	34.52	7.44
Financial Services	5.08	1.39
Industrials	0.71	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	5.37	55.52	+2.87%
TC Energy	CA87807B1076	5.08	68.07	+0.52%
Kinder Morgan	US49456B1017	5.07	27.66	+0.51%
Berkshire Hathaway A	US0846701086	5.06	735,000	+0.39%
Enbridge	CA29250N1050	5.00	46.80	+2.03%
Cheniere Energy	US16411R2085	5.00	235.04	+0.02%
Southern	US8425871071	4.96	90.36	+0.90%
Atmos Energy	US0495601058	4.92	154.49	+1.32%
Sempra Energy	US8168511090	4.86	76.23	+0.33%
ONEOK	US6826801036	4.85	82.65	-0.30%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	829.76M	-13.32	16.16	10.68
Hennessy Cornerstone Mid Cap 30 Inv	491.21M	-13.41	15.74	10.29
Hennessy Japan Institutional	372.78M	-0.14	12.79	7.61
Hennessy Focus Investor	333.05M	-6.60	5.63	7.48
Hennessy Cornerstone Growth Investo	285.48M	-5.91	15.20	9.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Gas Util.	28.28	+0.04	+0.14%
Royal London Euro.	15.88	-0.06	-0.38%
Fondo Actinver Ac.	0.633	0.000	0.05%
Ashmore SICAV Eme.	61.010	+0.120	+0.20%
Amundi Responsibl.	96.418	+0.021	+0.02%
HBL Growth Fund	9.82	-0.03	-0.30%
PIMCO Funds: Glob.	9.690	+0.020	+0.21%
USD/BRL	5.5375	+0.0011	+0.02%