Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,135.03 +56.17 (+0.70%) Bitcoin USD
64,608.48 +883.93 (+1.39%) CMC Crypto 200
1,337.19 -59.35 (-4.25%)
Hennessy Gas Utility Fund (GASFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GASFX
Basic materials0.00%
Consumer cyclical0.00%
Financial services4.95%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities60.79%
Communication services0.00%
Energy33.23%
Industrials1.03%
Technology0.00%
Equity holdings
AverageGASFXCategory average
Price/Earnings0.0721.62
Price/book0.582.12
Price/sales0.432.27
Price/Cash flow0.1510.16
Median market cap30,329.1431,738.93
3-year earnings growth17.913.49
Bond holdings
AverageGASFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GASFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| EQT Corp | EQT | 5.36% |
| Atmos Energy Corp | ATO | 4.99% |
| Kinder Morgan Inc Class P | KMI | 4.97% |
| ONEOK Inc | OKE | 4.97% |
| Southern Co | SO | 4.96% |
| Berkshire Hathaway Inc Class A | BRK.A | 4.94% |
| Enbridge Inc | ENB.TO | 4.92% |
| Sempra | SRE | 4.91% |
| TC Energy Corp | TRP.TO | 4.85% |
| Cheniere Energy Inc | LNG | 4.85% |
© 2024 Yahoo. All rights reserved.