# Portfolio overlap — TOLIX vs GASFX

Comparing **DWS RREEF Global Infrastructure Fund** (2026-03-31) and **Hennessy Gas Utility Fund** (2026-01-31).

- Shared positions: 16
- DWS RREEF Global Infrastructure Fund covered by Hennessy Gas Utility Fund: 0.4113047727914884314995873939
- Hennessy Gas Utility Fund covered by DWS RREEF Global Infrastructure Fund: 0.4113047727914884314995873940

## DWS RREEF Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.060567 | ✓ |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.053243 |  |
| ENBRIDGE INC | 0.051749 | ✓ |
| NATIONAL GRID PL | 0.049452 |  |
| AMERICAN TOWER CORP | 0.049406 |  |
| TC ENERGY CORP | 0.048980 | ✓ |
| VINCI SA | 0.045899 |  |
| SEMPRA ENERGY | 0.044064 | ✓ |
| EXELON CORP | 0.041449 | ✓ |
| PG&E CORP | 0.038394 | ✓ |
| CONSOLIDATED EDISON INC | 0.030780 | ✓ |
| TARGA RESOURCES CORP | 0.029558 |  |
| E.ON SE | 0.027615 |  |
| CELLNEX TELECOM | 0.025633 |  |
| TRANSURBAN GROUP | 0.025547 |  |
| KINDER MORGAN INC | 0.024483 | ✓ |
| NISOURCE INC | 0.024459 | ✓ |
| CROWN CASTLE INC | 0.024225 |  |
| CENTERPOINT ENERGY INC | 0.024156 | ✓ |
| DT MIDSTREAM INC | 0.022838 | ✓ |
| ONEOK INC | 0.022647 | ✓ |
| ATMOS ENERGY CORP | 0.022193 | ✓ |
| AENA SME SA | 0.022061 |  |
| KEYERA CORP | 0.018088 |  |
| TERNA-RETE ELETT | 0.013984 |  |
| SPIRE INC | 0.012312 | ✓ |
| TOKYO GAS CO LTD | 0.011567 |  |
| SEVERN TRENT | 0.011305 |  |
| REDEIA CORP SA COMMON STOCK | 0.010892 |  |
| PEMBINA PIPELINE | 0.009742 |  |
| CSX CORP | 0.009686 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.008002 |  |
| WASTE CONNECTIONS INC | 0.007895 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.007719 |  |
| SACYR SA | 0.006437 |  |
| ELIA GROUP SA/NV | 0.005879 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.005680 |  |
| FRAPORT AG | 0.005630 |  |
| ENN ENERGY | 0.004812 |  |
| GFL ENVIRONM-SUB | 0.004745 |  |
| XCEL ENERGY INC | 0.004690 | ✓ |
| PENNON GRP PLC | 0.004638 |  |
| KUNLUN ENERGY | 0.004561 |  |
| VENTURE GLOBAL INC | 0.003684 |  |
| CHINA TOWER CO-H | 0.003566 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.003257 |  |
| ONE GAS INC | 0.002966 | ✓ |
| DWS Central Cash Management Government Fund | 0.002313 |  |
| CHINA MERCHANTS | 0.002063 |  |
| KEYERA CORP-SUB | 0.001797 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055424` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-index.htm>
- N-PORT (fund B) — accession `0000894189-26-010368` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010368/0000894189-26-010368-index.htm>

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