# Portfolio overlap — GASFX vs RYUIX

Comparing **Hennessy Gas Utility Fund** (2026-01-31) and **Utilities Fund** (2026-03-31).

- Shared positions: 27
- Hennessy Gas Utility Fund covered by Utilities Fund: 0.4102639709786711213994152257
- Utilities Fund covered by Hennessy Gas Utility Fund: 0.4102639709786711213994152255

## Hennessy Gas Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQT CORPORATION | 0.053864 |  |
| WILLIAMS COS INC | 0.053826 |  |
| KINDER MORGAN INC | 0.053558 |  |
| ONEOK INC | 0.051969 |  |
| TC ENERGY CORP | 0.051423 |  |
| CHENIERE ENERGY INC | 0.049359 |  |
| ENBRIDGE INC | 0.049220 |  |
| ATMOS ENERGY CORP | 0.046602 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.046371 |  |
| SEMPRA ENERGY | 0.045405 | ✓ |
| SOUTHERN CO | 0.043402 | ✓ |
| WEC ENERGY GROUP INC | 0.031772 | ✓ |
| DT MIDSTREAM INC | 0.031594 |  |
| NISOURCE INC | 0.030512 | ✓ |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.029577 | ✓ |
| CENTERPOINT ENERGY INC | 0.026606 | ✓ |
| PUB SERV ENTERP | 0.025321 | ✓ |
| CONSOLIDATED EDISON INC | 0.024688 | ✓ |
| DUKE ENERGY CORP NEW | 0.023094 | ✓ |
| PG&E CORP | 0.021818 | ✓ |
| CMS ENERGY CORP | 0.020231 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.015019 |  |
| XCEL ENERGY INC | 0.014523 | ✓ |
| ONE GAS INC | 0.012139 |  |
| EXELON CORP | 0.011427 | ✓ |
| PPL CORPORATION | 0.011394 | ✓ |
| DTE ENERGY CO | 0.011348 | ✓ |
| NATL FUEL GAS CO | 0.011006 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.010533 |  |
| FORTIS INC | 0.010073 | ✓ |
| SPIRE INC | 0.008853 |  |
| DOMINION ENERGY INC | 0.008554 | ✓ |
| ESSENTIAL UTILITIES INC | 0.007803 | ✓ |
| UGI CORP NEW | 0.007478 | ✓ |
| MDU RESOURCES GROUP INC | 0.007392 | ✓ |
| AMEREN CORP | 0.007267 | ✓ |
| BLACK HILLS CORP | 0.006608 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.006467 |  |
| NORTHWEST NATURAL HOLDING CO | 0.004604 |  |
| ALLIANT ENERGY CORPORATION | 0.004290 | ✓ |
| FRST AM-GV OB-X | 0.003492 |  |
| MGE ENERGY INC | 0.001967 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.001878 | ✓ |
| ALGONQUIN POWER | 0.001853 |  |
| AVISTA CORP | 0.001844 |  |
| UNITIL CORP | 0.001388 |  |
| RGC RESOURCES INC | 0.000586 |  |

## Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.055572 |  |
| SOUTHERN CO | 0.040724 | ✓ |
| DUKE ENERGY CORP NEW | 0.039790 | ✓ |
| CONSTELLATION ENERGY CORP | 0.035745 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.033249 |  |
| SEMPRA ENERGY | 0.032379 | ✓ |
| ENTERGY CORP | 0.029366 |  |
| DOMINION ENERGY INC | 0.028991 | ✓ |
| EXELON CORP | 0.027921 | ✓ |
| XCEL ENERGY INC | 0.027834 | ✓ |
| VISTRA CORP | 0.027377 |  |
| CONSOLIDATED EDISON INC | 0.025327 | ✓ |
| PUB SERV ENTERP | 0.025064 | ✓ |
| PG&E CORP | 0.024457 | ✓ |
| WEC ENERGY GROUP INC | 0.024115 | ✓ |
| AMEREN CORP | 0.021857 | ✓ |
| ATMOS ENERGY CORP | 0.021738 | ✓ |
| NRG ENERGY INC | 0.021574 |  |
| EDISON INTL | 0.021560 |  |
| CENTERPOINT ENERGY INC | 0.020944 | ✓ |
| FIRSTENERGY CORP | 0.020934 |  |
| PPL CORPORATION | 0.020825 | ✓ |
| DTE ENERGY CO | 0.020319 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.020022 |  |
| EVERSOURCE ENERGY | 0.019877 |  |
| CMS ENERGY CORP | 0.019364 | ✓ |
| NISOURCE INC | 0.018722 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.017032 | ✓ |
| EVERGY INC | 0.017024 |  |
| TALEN ENERGY CORP | 0.015525 |  |
| FORTIS INC | 0.015383 | ✓ |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.014606 | ✓ |
| BROOKFIELD RENEW | 0.014097 |  |
| PINNACLE WEST CAPITAL CORP | 0.013789 |  |
| ESSENTIAL UTILITIES INC | 0.013107 | ✓ |
| OGE ENERGY CORP | 0.012420 |  |
| NATL FUEL GAS CO | 0.011784 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.011335 |  |
| IDACORP INC | 0.011210 |  |
| UGI CORP NEW | 0.011123 | ✓ |
| AES CORP | 0.010637 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.010218 |  |
| TXNM ENERGY INC | 0.009975 |  |
| OKLO INC | 0.009428 |  |
| BLACK HILLS CORP | 0.008988 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.008701 |  |
| MDU RESOURCES GROUP INC | 0.008125 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.007898 | ✓ |
| SJW GROUP | 0.006581 |  |
| OTTER TAIL CORPORATION | 0.005224 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010368` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010368/0000894189-26-010368-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022999` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022999/0000940400-26-022999-index.htm>

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