Hennessy Gas Utility Fund

Full Portfolio Holdings

As of 6/30/20
Equity Holdings Ticker % of Net Assets
National Grid, PLC NGG 5.5%
Cheniere Energy, Inc. LNG 5.2%
Atmos Energy Corp. ATO 5.0%
Enbridge, Inc. ENB 5.0%
WEC Energy Group, Inc. WEC 5.0%
Dominion Energy, Inc. D 5.0%
TC Energy Corp. TRP 5.0%
Kinder Morgan, Inc. KMI 5.0%
Sempra Energy SRE 4.8%
Southern Co. SO 4.7%
NiSource, Inc. NI 3.3%
CMS Energy Corp. CMS 3.2%
Duke Energy Corp. DUK 3.1%
Consolidated Edison, Inc. ED 3.0%
DTE Energy Co. DTE 3.0%
Public Service Enterprise Group PEG 2.7%
Berkshire Hathaway, Inc. (Class A) BRK/A 2.7%
ONE Gas, Inc. OGS 2.5%
Xcel Energy, Inc.. XEL 2.4%
CenterPoint Energy, Inc. CNP 2.1%
Southwest Gas Holdings, Inc. SWX 1.9%
Fortis, Inc. FTS 1.7%
New Jersey Resources Corp. NJR 1.4%
Spire, Inc. SR 1.4%
National Fuel Gas Co. NFG 1.3%
Exelon Corp. EXC 1.3%
South Jersey Industries, Inc. SJI 1.2%
Eversource Energy ES 1.2%
Black Hills Corp. BKH 1.2%
MDU Resources Group, Inc. MDU 1.1%
Avangrid, Inc. AGR 1.1%
UGI Corp. UGI 1.0%
Ameren Corp. AEE 1.0%
Northwest Natural Holding Co. NWN 1.0%
PG&E Corp. PCG 0.8%
Chesapeake Utilities Corp. CPK 0.6%
Plains GP Holdings LP (Class A) PAGP 0.6%
Algonquin Power & Utilities Co. AQN 0.5%
PPL Corp. PPL 0.4%
NorthWestern Corp. NWE 0.3%
Avista Corp. AVA 0.3%
MGE Energy, Inc. MGEE 0.3%
Unitil Corp. UTL 0.3%
Tellurian, Inc. TELL 0.2%
RGC Resources, Inc. RGCO 0.1%
Entergy Corp. ETR 0.1%
Corning Natural Gas Corp. CNIG 0.0%
ALLETE, Inc. ALE 0.0%
Total as % of Net Assets 100.26%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other -0.3%
Total as % of Net Assets -0.25%