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GASFX
Hennessy Gas Utility Fund, Investor Class
Analysis
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Similar Mutual Funds
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GASFX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
513.38M
Top 10 Percentage
49.22%
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
48 Holdings
48 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
5.21%
$26.71M
―
$53.72B
12.87%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
5.19%
$26.64M
―
$53.14B
-0.22%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
5.10%
$26.17M
―
$104.30B
20.85%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
5.05%
$25.92M
―
$53.21B
31.68%
14 Buy
0 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
5.04%
$25.83M
―
$26.56B
27.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BRK.A
Berkshire Hathaway A
4.84%
$24.82M
―
$1.08T
6.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
4.79%
$24.58M
―
$101.47B
7.51%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
4.69%
$24.04M
―
$60.02B
26.10%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.67%
$23.96M
―
$47.79B
-15.82%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.64%
$23.82M
―
$32.68B
56.25%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.40%Utilities33.96%Energy4.93%Financial0.72%Industrials60.40%Utilities
Utilities
60.40%
Energy
33.96%
Financial
4.93%
Industrials
0.72%

Countries Breakdown

86.61%United States11.56%Canada86.61%United States
United States
86.61%
Canada
11.56%

Breakdown By Smart Score

12.29%Outperform1019.84%Outperform914.00%Outperform812.61%Neutral718.83%Neutral613.64%Neutral55.11%Neutral43.46%Underperform30.21%Underperform17
The weighted average smart score of the GASFX Mutual Fund is 7
10
12.29%
9
19.84%
8
14.00%
7
12.61%
6
18.83%
5
13.64%
4
5.11%
3
3.46%
2
0.00%
1
0.21%

GASFX Mutual Funds FAQ

What are Mutual Funds GASFX’s top 3 holdings?
GASFX’s top 3 holdings are TSE:TRP, SRE, TSE:ENB.
    What is Mutual Funds GASFX’s holdings count?
    Mutual Funds GASFX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds GASFX?
      Mutual Funds GASFX’s total assets are 513.38M.

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