Morningstar

Hennessy Gas Utility Fund Institutional Class HGASX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 28.47  /  +0.11 %
  • Total Assets 501.6M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.05%
  • Turnover 26%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 1:06 AM GMT+0

Morningstar’s Analysis HGASX

Will HGASX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HGASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HGASX 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 HGASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Gas Utility Institutional 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HGASX

More HGASX Holdings
  • 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

Sponsor Center