Hennessy Gas Utility Fund (GASFX)

Top Ten Holdings as of 6/30/2017

Total as % of Net Assets 48.9%
Cheniere Energy, Inc. 5.1% Sempra Energy 5.0%
Kinder Morgan, Inc. 5.1% National Grid, PLC 4.9%
Enbridge, Inc. 5.1% Dominion Energy, Inc. 4.9%
TransCanada Corp. 5.1% PG&E Corp. 4.8%
Atmos Energy Corp. 5.0% Southern Co. 3.9%

Sector Weighting as of 6/30/2017


Sub-Industry Weighting

Electric Utilities 19.4%
Gas Utilities 19.3%
Independent Power Producers & Energy Traders 0.4%
Multi-Sector Holdings 0.6%
Multi-Utilities 36.8%
Oil & Gas Exploration & Production 1.4%
Oil & Gas Storage & Transportation 21.7%

Portfolio Characteristics as of 6/30/2017

Total Fund Assets $1.4 Billion
Portfolio Turnover 26%
Number of Holdings 54
Median Market Cap $9.4 Billion
Median Price/Earnings 21.14x
Median Price/Book 2.06x

Country Allocation as of 6/30/2017

Canada 13.1%
United Kingdom 4.9%
United States 81.6%
Cash & Other 0.4%

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