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Hennessy Gas Utility Fund Investor Class (GASFX)

US Funds

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26.94 -1.68 -5.87%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 423.33M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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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
Stocks	98.83	98.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.70	16.78
Price to Book	1.85	1.94
Price to Sales	2.80	2.25
Price to Cash Flow	8.65	7.37
Dividend Yield	3.44	3.28
5 Years Earnings Growth	6.87	7.88

Sector Allocation

Name	Net %	Category Average
Utilities	59.69	88.94
Energy	34.59	7.96
Financial Services	4.92	1.38
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	46.11	-11.48%
Kinder Morgan	US49456B1017	5.03	25.29	-8.77%
Enbridge	CA29250N1050	5.01	43.35	-4.39%
Sempra Energy	US8168511090	5.00	65.88	-6.86%
Cheniere Energy	US16411R2085	4.94	197.25	-10.37%
TC Energy	CA87807B1076	4.92	65.42	-4.72%
Southern	US8425871071	4.91	88.94	-3.91%
Atmos Energy	US0495601058	4.91	147.81	-4.82%
Berkshire Hathaway A	US0846701086	4.86	742,540	-6.54%
ONEOK	US6826801036	4.70	80.86	-12.77%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	814.98M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	462.79M	-3.98	20.19	11.57
Hennessy Japan Institutional	317.39M	-1.43	6.05	7.77
Hennessy Focus Investor	286.08M	3.80	6.45	8.65
Hennessy Cornerstone Growth Investo	262.75M	-1.60	17.93	9.85

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