Address And Details
|7250 Redwood Blvd., Suite 200 , Novato, CA 94945|
|Fund Manager||Ryan Kelley|
|Manager Tenure||8 Years 10 Months|
Strategy And Objective
Hennessy Gas Utility Fund seeks income and capital appreciation. Designed as an index fund, the Fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The Fund invests at least 85% in companies that have natural gas distribution and transmission operations.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||463.01 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|Timeframe||Average Annual Current Performance Monthly As Of 12/31/2021||Average Annual Current Performance Quarterly As Of 12/31/2021||Avg Annual Current Performance Monthly As Of 12/31/2021||Avg Annual Current Performance Quarterly As Of 12/31/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|WEC||WEC ENERGY GROUP INC||5.13%|
|ATO||ATMOS ENERGY CORP||5.06%|
|NG.L||NATIONAL GRID PLC||4.96%|
|D||DOMINION ENERGY INC.||4.95%|
|BRK.A||BERKSHIRE HATHAWAY INC CL A||4.90%|
|LNG||CHENIERE ENERGY INC||4.83%|
|KMI||KINDER MORGAN INC||4.68%|
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