Hennessy Gas Utility Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Hennessy Gas Utility Fund Investor Class GASFX
- NAV / 1-Day Return 29.16 / +0.86 %
- Total Assets 515.5M
-
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 1.94%
- Turnover 26%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:02 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
The People Pillar is our evaluation of the GASFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GASFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ONEOK Inc | 5.36 | 29M | Energy |
Sempra | 5.04 | 27M | Utilities |
Kinder Morgan Inc Class P | 5.03 | 27M | Energy |
Enbridge Inc | 4.95 | 27M | Energy |
Atmos Energy Corp | 4.91 | 26M | Utilities |
EQT Corp | 4.86 | 26M | Energy |
TC Energy Corp | 4.80 | 26M | Energy |
Berkshire Hathaway Inc Class A | 4.80 | 26M | Financial Services |
Williams Companies Inc | 4.79 | 26M | Energy |
Cheniere Energy Inc | 4.75 | 26M | Energy |
United States