Hennessy Gas Utility Fund (HGASX)

Top Ten Holdings as of 3/31/2018

Total as % of Net Assets 46.5%
National Grid, PLC 5.2% Sempra Energy 4.9%
Enbridge, Inc. 5.1% Dominion Energy, Inc. 4.9%
Atmos Energy Corp. 5.1% Kinder Morgan, Inc. 4.7%
Cheniere Energy, Inc. 5.0% WEC Energy Group, Inc. 3.4%
TransCanada Corp. 4.9% PG&E Corp. 3.4%

Sector Weighting as of 3/31/2018


Sub-Industry Weighting

Electric Utilities 16.5%
Gas Utilities 19.8%
Independent Power Producers & Energy Traders 0.4%
Multi-Sector Holdings 0.7%
Multi-Utilities 39.5%
Oil & Gas Exploration & Production 1.8%
Oil & Gas Storage & Transportation 20.9%

Portfolio Characteristics as of 3/31/2018

Total Fund Assets $1.0 Billion
Portfolio Turnover 14%
Number of Holdings 52
Median Market Cap $10.6 Billion
Median Price/Earnings 20.70x
Median Price/Book 1.91x

Country Allocation as of 3/31/2018

Canada 11.8%
United Kingdom 5.2%
United States 82.6%
Cash & Other 0.5%

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