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Hennessy Gas Utility Institutional (HGASX)

28.82 +0.40 (+1.41%)
At close: 8:02:01 PM EDT
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  • Previous Close 28.42
  • YTD Return 11.41%
  • Expense Ratio 0.67%
  • Category Utilities
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 513.23M
  • Beta (5Y Monthly) 0.26
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.37
  • Inception Date Mar 1, 2017

The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.

Hennessy

Fund Family

Utilities

Fund Category

513.23M

Net Assets

2017-03-01

Inception Date

Performance Overview

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Trailing returns as of 8/21/2026. Category is Utilities.

YTD Return

HGASX
11.41%
Category
4.24%

1-Year Return

HGASX
13.56%
Category
18.66%

3-Year Return

HGASX
15.17%
Category
9.19%

5-Year Return

HGASX
12.06%
Category
7.16%

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Holdings

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Top 10 Holdings (49.21% of Total Assets)

Symbol Company % Assets
BRK.A 5.05%
The Williams Companies, Inc. 5.04%
Sempra 5.00%
Cheniere Energy, Inc. 4.99%
Kinder Morgan, Inc. 4.94%
Atmos Energy Corporation 4.92%
ONEOK, Inc. 4.87%
The Southern Company 4.87%
TC Energy Corporation 4.79%
Enbridge Inc. 4.75%

Sector Weightings

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