Hennessy Gas Utility Index Fund

Class Inv (GASFX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.12 1.12
Stocks 83.37 83.37
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 15.51 15.51
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Spectra Energy Corp SE 4.81 5.06
ONEOK, Inc. OKE 8.88 5.03
Kinder Morgan, Inc. KMI -10.97 5.02
Energy Transfer Equity LP ETE 10.93 4.99
National Grid PLC ADR NGG 5.5 4.96
TransCanada Corp TRP -3.02 4.93
Cheniere Energy Inc LNG 14.24 4.92
Sempra Energy SRE 4.81 4.91
Enbridge, Inc. ENB -2.48 4.86
Dominion Resources Inc D 6.96 4.86