Hennessy Gas Utility Fund

Full Portfolio Holdings

As of 9/30/26
Equity Holdings Ticker % of Net Assets
Berkshire Hathaway, Inc. (Class A) BRK/A 5.3%
Atmos Energy Corp. ATO 5.0%
Kinder Morgan, Inc. KMI 5.0%
Sempra SRE 5.0%
Enbridge, Inc. ENB 4.9%
TC Energy Corp. TRP 4.9%
Cheniere Energy, Inc. LNG 4.9%
Southern Co. SO 4.9%
Williams Companies, Inc. WMB 4.9%
ONEOK, Inc. OKE 4.7%
DT Midstream, Inc. DTM 3.5%
WEC Energy Group, Inc. WEC 3.3%
National Grid, PLC NGG 3.3%
NiSource, Inc. NI 3.1%
EQT Corp. EQT 2.9%
Consolidated Edison, Inc. ED 2.9%
CenterPoint Energy, Inc. CNP 2.5%
Public Service Enterprise Group PEG 2.4%
Duke Energy Corp. DUK 2.2%
CMS Energy Corp. CMS 1.9%
PG&E Corp. PCG 1.7%
Southwest Gas Holdings, Inc. SWX 1.6%
Xcel Energy, Inc.. XEL 1.6%
ONE Gas, Inc. OGS 1.3%
New Jersey Resources Corp. NJR 1.2%
Exelon Corp. EXC 1.2%
National Fuel Gas Co. NFG 1.2%
Fortis, Inc. FTS 1.2%
PPL Corp. PPL 1.2%
DTE Energy Co. DTE 1.1%
Spire, Inc. SR 1.0%
Dominion Energy, Inc. D 1.0%
Essential Utilities, Inc. WTRG 1.0%
UGI Corp. UGI 0.9%
Ameren Corp. AEE 0.8%
MDU Resources Group, Inc. MDU 0.8%
Chesapeake Utilities Corp. CPK 0.7%
Black Hills Corp. BKH 0.7%
Northwest Natural Holding Co. NWN 0.5%
Alliant Energy Corp. LNT 0.4%
Northwestern Energy Group, Inc. NWE 0.2%
Avista Corp. AVA 0.2%
Unitil Corp. UTL 0.2%
MGE Energy, Inc. MGEE 0.2%
Algonquin Power & Utilities Co. AQN 0.2%
RGC Resources, Inc. RGCO 0.1%
Total as % of Net Assets 99.36%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.7%
Total as % of Net Assets 0.65%