Hennessy Gas Utility Fund

Full Portfolio Holdings

As of 6/30/25
Equity Holdings Ticker % of Net Assets
Kinder Morgan, Inc. KMI 5.3%
EQT Corp. EQT 5.2%
Southern Co. SO 5.2%
Cheniere Energy, Inc. LNG 5.2%
ONEOK, Inc. OKE 5.1%
Atmos Energy Corp. ATO 5.0%
Sempra SRE 4.9%
Enbridge, Inc. ENB 4.9%
TC Energy Corp. TRP 4.8%
Berkshire Hathaway, Inc. (Class A) BRK/A 4.8%
WEC Energy Group, Inc. WEC 3.6%
DT Midstream, Inc. DTM 3.4%
NiSource, Inc. NI 3.3%
National Grid, PLC NGG 3.1%
Public Service Enterprise Group PEG 3.1%
CenterPoint Energy, Inc. CNP 3.0%
Consolidated Edison, Inc. ED 2.8%
Duke Energy Corp. DUK 2.7%
PG&E Corp. PCG 2.4%
CMS Energy Corp. CMS 2.3%
Southwest Gas Holdings, Inc. SWX 1.6%
Xcel Energy, Inc.. XEL 1.5%
DTE Energy Co. DTE 1.4%
National Fuel Gas Co. NFG 1.3%
Exelon Corp. EXC 1.3%
ONE Gas, Inc. OGS 1.3%
PPL Corp. PPL 1.3%
New Jersey Resources Corp. NJR 1.1%
Fortis, Inc. FTS 1.1%
Dominion Energy, Inc. D 1.0%
Spire, Inc. SR 0.9%
Essential Utilities, Inc. WTRG 0.9%
UGI Corp. UGI 0.8%
Ameren Corp. AEE 0.8%
MDU Resources Group, Inc. MDU 0.7%
Chesapeake Utilities Corp. CPK 0.7%
Black Hills Corp. BKH 0.6%
Alliant Energy Corp. LNT 0.5%
Northwest Natural Holding Co. NWN 0.5%
MGE Energy, Inc. MGEE 0.3%
Avista Corp. AVA 0.2%
Algonquin Power & Utilities Co. AQN 0.2%
Northwestern Energy Group, Inc. NWE 0.2%
Unitil Corp. UTL 0.2%
RGC Resources, Inc. RGCO 0.1%
Entergy Corp. ETR 0.0%
ALLETE, Inc. ALE 0.0%
Total as % of Net Assets 99.9%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.1%
Total as % of Net Assets 0.09%