Hennessy Gas Utility Fund

Full Portfolio Holdings

As of 3/31/21
Equity Holdings Ticker % of Net Assets
Southern Co. SO 5.0%
Kinder Morgan, Inc. KMI 5.0%
Atmos Energy Corp. ATO 5.0%
Sempra Energy SRE 5.0%
WEC Energy Group, Inc. WEC 5.0%
Dominion Energy, Inc. D 4.9%
Enbridge, Inc. ENB 4.9%
National Grid, PLC NGG 4.9%
Cheniere Energy, Inc. LNG 4.8%
Berkshire Hathaway, Inc. (Class A) BRK/A 4.7%
Duke Energy Corp. DUK 3.2%
DTE Energy Co. DTE 3.1%
PG&E Corp. PCG 3.0%
NiSource, Inc. NI 3.0%
CMS Energy Corp. CMS 2.8%
Public Service Enterprise Group PEG 2.8%
Consolidated Edison, Inc. ED 2.7%
CenterPoint Energy, Inc. CNP 2.2%
Essential Utilities, Inc. WTRG 2.2%
Xcel Energy, Inc.. XEL 2.1%
ONE Gas, Inc. OGS 2.1%
Fortis, Inc. FTS 1.7%
Southwest Gas Holdings, Inc. SWX 1.6%
New Jersey Resources Corp. NJR 1.4%
National Fuel Gas Co. NFG 1.4%
MDU Resources Group, Inc. MDU 1.4%
Spire, Inc. SR 1.3%
Exelon Corp. EXC 1.3%
Black Hills Corp. BKH 1.1%
UGI Corp. UGI 1.1%
Eversource Energy ES 1.1%
Avangrid, Inc. AGR 1.1%
South Jersey Industries, Inc. SJI 1.0%
Ameren Corp. AEE 1.0%
Northwest Natural Holding Co. NWN 0.8%
Chesapeake Utilities Corp. CPK 0.7%
Algonquin Power & Utilities Co. AQN 0.6%
Plains GP Holdings LP (Class A) PAGP 0.5%
Tellurian, Inc. TELL 0.4%
PPL Corp. PPL 0.4%
NorthWestern Corp. NWE 0.4%
Avista Corp. AVA 0.3%
MGE Energy, Inc. MGEE 0.3%
Unitil Corp. UTL 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 99.66%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.3%
Total as % of Net Assets 0.32%