Hennessy Gas Utility Fund

Full Portfolio Holdings

As of 9/30/19
Equity Holdings Ticker % of Net Assets
Southern Co. SO 5.1%
Dominion Energy, Inc. D 5.1%
Atmos Energy Corp. ATO 5.1%
Sempra Energy SRE 5.0%
Kinder Morgan, Inc. KMI 5.0%
TC Energy Corp. TRP 4.9%
Enbridge, Inc. ENB 4.9%
Cheniere Energy, Inc. LNG 4.8%
WEC Energy Group, Inc. WEC 4.6%
National Grid, PLC NGG 4.2%
NiSource, Inc. NI 3.3%
Public Service Enterprise Group PEG 3.1%
Consolidated Edison, Inc. ED 2.9%
Duke Energy Corp. DUK 2.8%
CMS Energy Corp. CMS 2.7%
DTE Energy Co. DTE 2.7%
Berkshire Hathaway, Inc. (Class A) BRK/A 2.5%
ONE Gas, Inc. OGS 2.5%
Southwest Gas Holdings, Inc. SWX 2.0%
CenterPoint Energy, Inc. CNP 1.9%
Xcel Energy, Inc.. XEL 1.9%
Spire, Inc. SR 1.8%
Equitrans Midstream Corp. ETRN 1.6%
Fortis, Inc. FTS 1.4%
UGI Corp. UGI 1.4%
New Jersey Resources Corp. NJR 1.3%
Exelon Corp. EXC 1.2%
South Jersey Industries, Inc. SJI 1.2%
National Fuel Gas Co. NFG 1.2%
MDU Resources Group, Inc. MDU 1.2%
Black Hills Corp. BKH 1.2%
Avangrid, Inc. AGR 1.0%
Northwest Natural Holding Co. NWN 1.0%
PPL Corp. PPL 1.0%
Plains GP Holdings LP (Class A) PAGP 0.9%
Eversource Energy ES 0.9%
Ameren Corp. AEE 0.9%
Tellurian, Inc. TELL 0.7%
PG&E Corp. PCG 0.7%
Chesapeake Utilities Corp. CPK 0.6%
Algonquin Power & Utilities Co. AQN 0.4%
NorthWestern Corp. NWE 0.4%
Avista Corp. AVA 0.3%
MGE Energy, Inc. MGEE 0.3%
Unitil Corp. UTL 0.3%
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 99.83%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.2%
Total as % of Net Assets 0.17%