Hennessy Gas Utility Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
Cheniere Energy, Inc. LNG 5.4%
Kinder Morgan, Inc. KMI 5.2%
Enbridge, Inc. ENB 5.1%
Berkshire Hathaway, Inc. (Class A) BRK/A 5.0%
Sempra Energy SRE 5.0%
EQT Corp. EQT 5.0%
Atmos Energy Corp. ATO 4.9%
TC Energy Corp. TRP 4.8%
Dominion Energy, Inc. D 4.8%
Southern Co. SO 4.7%
WEC Energy Group, Inc. WEC 3.7%
ONEOK, Inc. OKE 3.5%
CenterPoint Energy, Inc. CNP 2.7%
Consolidated Edison, Inc. ED 2.6%
National Grid, PLC NGG 2.5%
PG&E Corp. PCG 2.3%
Duke Energy Corp. DUK 2.3%
NiSource, Inc. NI 2.3%
Public Service Enterprise Group PEG 2.2%
CMS Energy Corp. CMS 2.2%
DT Midstream, Inc. DTM 1.7%
Essential Utilities, Inc. WTRG 1.6%
Xcel Energy, Inc.. XEL 1.6%
ONE Gas, Inc. OGS 1.4%
DTE Energy Co. DTE 1.3%
South Jersey Industries, Inc. SJI 1.3%
National Fuel Gas Co. NFG 1.2%
New Jersey Resources Corp. NJR 1.1%
Southwest Gas Holdings, Inc. SWX 1.1%
Fortis, Inc. FTS 1.1%
Eversource Energy ES 1.0%
Black Hills Corp. BKH 0.9%
Exelon Corp. EXC 0.9%
MDU Resources Group, Inc. MDU 0.9%
Spire, Inc. SR 0.9%
Avangrid, Inc. AGR 0.8%
Ameren Corp. AEE 0.8%
UGI Corp. UGI 0.7%
PPL Corp. PPL 0.6%
Northwest Natural Holding Co. NWN 0.5%
Chesapeake Utilities Corp. CPK 0.5%
Alliant Energy Corp. LNT 0.4%
Tellurian, Inc. TELL 0.3%
Algonquin Power & Utilities Co. AQN 0.3%
Avista Corp. AVA 0.2%
NorthWestern Corp. NWE 0.2%
Unitil Corp. UTL 0.2%
MGE Energy, Inc. MGEE 0.2%
RGC Resources, Inc. RGCO 0.1%
Entergy Corp. ETR 0.1%
ALLETE, Inc. ALE 0.0%
Total as % of Net Assets 99.68%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.3%
Total as % of Net Assets 0.31%