Hennessy Gas Utility Fund (HGASX)

Top Ten Holdings as of 9/30/2017

Total as % of Net Assets 47.8%
Cheniere Energy, Inc. 5.2% Atmos Energy Corp. 4.9%
Enbridge, Inc. 5.1% Sempra Energy 4.9%
Kinder Morgan, Inc. 5.0% National Grid, PLC 4.9%
TransCanada Corp. 4.9% PG&E Corp. 4.8%
Dominion Energy, Inc. 4.9% Southern Co. 3.3%

Sector Weighting as of 9/30/2017


Sub-Industry Weighting

Electric Utilities 18.1%
Gas Utilities 19.6%
Independent Power Producers & Energy Traders 0.3%
Multi-Sector Holdings 0.6%
Multi-Utilities 37.8%
Oil & Gas Exploration & Production 1.7%
Oil & Gas Storage & Transportation 21.2%

Portfolio Characteristics as of 9/30/2017

Total Fund Assets $1.4 Billion
Portfolio Turnover 22%
Number of Holdings 53
Median Market Cap $9.6 Billion
Median Price/Earnings 21.85x
Median Price/Book 2.15x

Country Allocation as of 9/30/2017

Canada 11.7%
United Kingdom 4.8%
United States 82.8%
Cash & Other 0.7%

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.