Hennessy Gas Utility Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
Sempra Energy SRE 5.1%
Atmos Energy Corp. ATO 5.1%
Enbridge, Inc. ENB 5.1%
Cheniere Energy, Inc. LNG 5.1%
Kinder Morgan, Inc. KMI 5.1%
Southern Co. SO 5.0%
Dominion Energy, Inc. D 5.0%
TC Energy Corp. TRP 4.9%
WEC Energy Group, Inc. WEC 4.2%
National Grid, PLC NGG 4.1%
NiSource, Inc. NI 3.2%
Public Service Enterprise Group PEG 3.0%
Consolidated Edison, Inc. ED 2.8%
DTE Energy Co. DTE 2.7%
Duke Energy Corp. DUK 2.6%
Berkshire Hathaway, Inc. (Class A) BRK/A 2.6%
CMS Energy Corp. CMS 2.5%
ONE Gas, Inc. OGS 2.3%
Equitrans Midstream Corp. ETRN 2.1%
Southwest Gas Holdings, Inc. SWX 2.0%
CenterPoint Energy, Inc. CNP 1.8%
Xcel Energy, Inc.. XEL 1.8%
Spire, Inc. SR 1.7%
PG&E Corp. PCG 1.5%
New Jersey Resources Corp. NJR 1.4%
National Fuel Gas Co. NFG 1.4%
Fortis, Inc. FTS 1.3%
South Jersey Industries, Inc. SJI 1.3%
Exelon Corp. EXC 1.3%
UGI Corp. UGI 1.2%
Black Hills Corp. BKH 1.2%
Plains GP Holdings LP (Class A) PAGP 1.1%
MDU Resources Group, Inc. MDU 1.1%
Avangrid, Inc. AGR 1.0%
Northwest Natural Holding Co. NWN 1.0%
PPL Corp. PPL 1.0%
Ameren Corp. AEE 0.9%
Eversource Energy ES 0.8%
Tellurian, Inc. TELL 0.7%
Chesapeake Utilities Corp. CPK 0.6%
NorthWestern Corp. NWE 0.4%
Algonquin Power & Utilities Co. AQN 0.3%
Avista Corp. AVA 0.3%
Unitil Corp. UTL 0.3%
MGE Energy, Inc. MGEE 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 100.16%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other -0.2%
Total as % of Net Assets -0.17%