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GASFX
Hennessy Gas Utility Fund, Investor Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GASFX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
454.08M
Top 10 Percentage
49.27%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRP
Tc Energy Corporation
5.20%
$23.58M
―
$52.11B
35.28%
9 Buy
5 Hold
2 Sell
Moderate Buy
―
ATO
Atmos Energy
5.11%
$23.16M
―
$23.35B
32.91%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
BRK.A
Berkshire Hathaway A
5.09%
$23.07M
―
$1.01T
28.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
5.02%
$22.76M
―
$96.57B
26.66%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
4.98%
$22.58M
―
$63.41B
65.07%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.95%
$22.45M
―
$59.98B
29.50%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
4.90%
$22.23M
―
$50.48B
26.55%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
4.90%
$22.22M
―
$94.78B
28.18%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.76%
$21.57M
―
$68.20B
75.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.38%
$19.87M
―
$27.98B
16.29%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

60.90%Utilities32.90%Energy5.11%Financial1.09%Industrials60.90%Utilities
Utilities
60.90%
Energy
32.90%
Financial
5.11%
Industrials
1.09%

Countries Breakdown

88.17%United States11.37%Canada88.17%United States
United States
88.17%
Canada
11.37%

Breakdown By Smart Score

32.44%Outperform934.85%Outperform810.49%Neutral78.65%Neutral69.61%Neutral51.80%Neutral41.94%Underperform30.22%Underperform28
The weighted average smart score of the GASFX Mutual Fund is 8
10
0.00%
9
32.44%
8
34.85%
7
10.49%
6
8.65%
5
9.61%
4
1.80%
3
1.94%
2
0.22%
1
0.00%

GASFX Mutual Funds FAQ

What are Mutual Funds GASFX’s top 3 holdings?
GASFX’s top 3 holdings are TSE:TRP, ATO, BRK.A.
    What is Mutual Funds GASFX’s holdings count?
    Mutual Funds GASFX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds GASFX?
      Mutual Funds GASFX’s total assets are 454.08M.

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