GASFX
Hennessy Gas Utility Fund
Hennessy Funds Trust
Index fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric & Other Services Combined 22.01%
Natural Gas Transmission 19.04%
Natural Gas Distribution 14.31%
Electric Services 10.98%
Natural Gas Transmisison & Distribution 7.40%
Water Supply 0.78%
Gas & Other Services Combined 0.75%
Electric, Gas & Sanitary Services 0.20%
Crude Petroleum & Natural Gas 5.39%
Pipe Lines (No Natural Gas) 4.92%
Fire, Marine & Casualty Insurance 4.64%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.74%
Unclassified 8.85%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.