# Portfolio overlap — GASFX vs TMLAX

Comparing **Hennessy Gas Utility Fund** (2026-01-31) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 11
- Hennessy Gas Utility Fund covered by Transamerica Energy Infrastructure: 0.3739385111763769881737988809
- Transamerica Energy Infrastructure covered by Hennessy Gas Utility Fund: 0.3739385111763769881737988809

## 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 |  |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 | ✓ |
| CHENIERE ENERGY INC | 0.090896 | ✓ |
| Enterprise Products Partners LP | 0.079055 |  |
| MLP | 0.077639 |  |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 | ✓ |
| TC ENERGY CORP | 0.048308 | ✓ |
| KINDER MORGAN INC | 0.044202 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.042766 |  |
| TARGA RESOURCES CORP | 0.038628 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 |  |
| ANTERO MIDSTREAM CORP | 0.032600 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 |  |
| DT MIDSTREAM INC | 0.029749 | ✓ |
| PEMBINA PIPELINE | 0.019884 |  |
| ENTERGY CORP | 0.019878 |  |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 | ✓ |
| KODIAK GAS SERVICES INC | 0.017348 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 |  |
| SunocoCorp LLC COM SHS LLC | 0.015665 |  |
| ARCHROCK INC | 0.015144 |  |
| ALTAGAS LTD | 0.015000 |  |
| CENTERPOINT ENERGY INC | 0.014176 | ✓ |
| MARATHON PETROLEUM CORP | 0.012693 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 | ✓ |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005001 |  |
| COMMSTCK | 0.004964 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 |  |
| NATL FUEL GAS CO | 0.003957 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 |  |
| CHEVRON CORP | 0.002434 |  |


## 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 `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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