Hennessy Gas Utility Fund

Full Portfolio Holdings

As of 12/31/20
Equity Holdings Ticker % of Net Assets
Berkshire Hathaway, Inc. (Class A) BRK/A 5.0%
Atmos Energy Corp. ATO 5.0%
Southern Co. SO 5.0%
Dominion Energy, Inc. D 5.0%
WEC Energy Group, Inc. WEC 5.0%
Enbridge, Inc. ENB 4.9%
Cheniere Energy, Inc. LNG 4.9%
National Grid, PLC NGG 4.9%
Sempra Energy SRE 4.9%
Kinder Morgan, Inc. KMI 4.8%
TC Energy Corp. TRP 4.7%
PG&E Corp. PCG 3.1%
Duke Energy Corp. DUK 2.9%
CMS Energy Corp. CMS 2.8%
DTE Energy Co. DTE 2.7%
NiSource, Inc. NI 2.7%
Public Service Enterprise Group PEG 2.7%
Consolidated Edison, Inc. ED 2.5%
CenterPoint Energy, Inc. CNP 2.2%
Xcel Energy, Inc.. XEL 2.1%
ONE Gas, Inc. OGS 2.1%
Fortis, Inc. FTS 1.6%
Southwest Gas Holdings, Inc. SWX 1.4%
New Jersey Resources Corp. NJR 1.3%
Exelon Corp. EXC 1.2%
Spire, Inc. SR 1.1%
MDU Resources Group, Inc. MDU 1.1%
National Fuel Gas Co. NFG 1.1%
Eversource Energy ES 1.1%
Black Hills Corp. BKH 1.0%
Avangrid, Inc. AGR 1.0%
South Jersey Industries, Inc. SJI 1.0%
UGI Corp. UGI 1.0%
Ameren Corp. AEE 0.9%
Northwest Natural Holding Co. NWN 0.7%
Chesapeake Utilities Corp. CPK 0.7%
Algonquin Power & Utilities Co. AQN 0.6%
Plains GP Holdings LP (Class A) PAGP 0.5%
PPL Corp. PPL 0.3%
NorthWestern Corp. NWE 0.3%
Avista Corp. AVA 0.3%
MGE Energy, Inc. MGEE 0.3%
Unitil Corp. UTL 0.2%
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 98.76%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.2%
Total as % of Net Assets 1.24%