Hennessy Gas Utility Fund (GASFX)

Top Ten Holdings as of 3/31/2017

Total as % of Net Assets 49.1%
Cheniere Energy, Inc. 5.2% Dominion Resources, Inc. 5.0%
Kinder Morgan, Inc. 5.1% Sempra Energy 4.9%
Enbridge, Inc. 5.1% PG&E Corp. 4.9%
National Grid, PLC 5.0% Atmos Energy Corp. 4.8%
TransCanada Corp. 5.0% Southern Co. 4.1%

Sector Weighting as of 3/31/2017


Sub-Industry Weighting

Electric Utilities 19.2%
Gas Utilities 19.4%
Independent Power Producers & Energy Traders 0.3%
Multi-Sector Holdings 0.5%
Multi-Utilities 36.6%
Oil & Gas Exploration & Production 1.5%
Oil & Gas Storage & Transportation 21.7%

Portfolio Characteristics as of 3/31/2017

Total Fund Assets $1.5 Billion
Portfolio Turnover 40%
Number of Holdings 54
Median Market Cap $9.2 Billion
Median Price/Earnings 21.40x
Median Price/Book 2.05x

Country Allocation as of 3/31/2017

Canada 12.7%
United Kingdom 5.0%
United States 81.5%
Cash & Other 0.8%

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