Hennessy Gas Utility Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hennessy Gas Utility Fund Investor Class GASFX
- NAV / 1-Day Return 26.86 / +0.60 %
- Total Assets 471.1M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.98%
- Turnover 26%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0
Morningstar’s Analysis GASFX
Will GASFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class A | 5.05 | 26M | Financial Services |
Williams Companies Inc | 5.04 | 26M | Energy |
Sempra | 5.00 | 26M | Utilities |
Cheniere Energy Inc | 4.99 | 26M | Energy |
Kinder Morgan Inc Class P | 4.94 | 26M | Energy |
Atmos Energy Corp | 4.92 | 26M | Utilities |
ONEOK Inc | 4.87 | 25M | Energy |
Southern Co | 4.87 | 25M | Utilities |
TC Energy Corp | 4.79 | 25M | Energy |
Enbridge Inc | 4.75 | 25M | Energy |
United States