Hennessy Gas Utility Fund (GASFX)

Top Ten Holdings as of 12/31/2017

Total as % of Net Assets 46.6%
Cheniere Energy, Inc. 5.3% Dominion Energy, Inc. 5.0%
National Grid, PLC 5.1% Atmos Energy Corp. 4.9%
Enbridge, Inc. 5.1% Sempra Energy 4.6%
Kinder Morgan, Inc. 5.1% WEC Energy Group, Inc. 3.3%
TransCanada Corp. 5.1% Southern Co. 3.3%

Sector Weighting as of 12/31/2017


Sub-Industry Weighting

Electric Utilities 16.7%
Gas Utilities 19.5%
Independent Power Producers & Energy Traders 0.4%
Multi-Sector Holdings 0.6%
Multi-Utilities 38.6%
Oil & Gas Exploration & Production 2.0%
Oil & Gas Storage & Transportation 21.6%

Portfolio Characteristics as of 12/31/2017

Total Fund Assets $1.3 Billion
Portfolio Turnover 16%
Number of Holdings 53
Median Market Cap $9.9 Billion
Median Price/Earnings 22.80x
Median Price/Book 2.00x

Country Allocation as of 12/31/2017

Canada 11.9%
United Kingdom 5.1%
United States 82.4%
Cash & Other 0.6%

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