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GASFX
Hennessy Gas Utility Fund, Investor Class
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GASFX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
493.97M
Top 10 Percentage
48.79%
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48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SRE
Sempra Energy
5.29%
$26.09M
―
$61.06B
33.02%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
5.15%
$25.43M
―
$29.95B
20.98%
1 Buy
5 Hold
0 Sell
Hold
―
SO
The Southern Company
4.92%
$24.29M
―
$104.94B
5.48%
4 Buy
9 Hold
1 Sell
Hold
―
EQT
EQT Corp
4.90%
$24.17M
―
$40.72B
20.80%
15 Buy
5 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
4.82%
$23.81M
―
$117.98B
22.37%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.A
Berkshire Hathaway A
4.79%
$23.62M
―
$1.04T
-8.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.78%
$23.59M
―
$66.35B
29.75%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
4.75%
$23.45M
―
$75.00B
17.41%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.71%
$23.25M
―
$56.63B
-12.10%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.68%
$23.10M
―
$60.37B
22.95%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.72%Utilities37.48%Energy4.80%Financial57.72%Utilities
Utilities
57.72%
Energy
37.48%
Financial
4.80%

Countries Breakdown

88.91%United States10.76%Canada88.91%United States
United States
88.91%
Canada
10.76%

Breakdown By Smart Score

18.93%Outperform1017.56%Outperform911.14%Outperform816.91%Neutral710.93%Neutral610.85%Neutral57.35%Neutral40.68%Underperform35.66%Underperform27
The weighted average smart score of the GASFX Mutual Fund is 7
10
18.93%
9
17.56%
8
11.14%
7
16.91%
6
10.93%
5
10.85%
4
7.35%
3
0.68%
2
5.66%
1
0.00%

GASFX Mutual Funds FAQ

What are Mutual Funds GASFX’s top 3 holdings?
GASFX’s top 3 holdings are SRE, ATO, SO.
    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 493.97M.
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