7250 Redwood Blvd.,Suite 200
Novato , CA, 94945
Novato , CA, 94945
Summary
The fund seeks income and capital appreciation by investing in companies in the United States.
The investment process is designed to invest in the securities of companies that have natural gas distribution and transmission operations.
Next, the research team prefers companies that are going to benefit from the growing demand for natural gas.
Then the manager constructs a portfolio of stocks from a list of companie More
Link
Directors
Jan 10, 2024- Doug Franklin
- J. Dennis DeSousa
- Robert T. Doyle
- Gerald P. Richardson
- Neil J. Hennessy
- Claire E. A. Garvie
Chief Compliance Officer
- Jennifer Emerson
Fund Manager(s)
- Ryan Kelley
- L. Wein
Price
- 52-Week High/Low
- $28.11 - $21.92
- Turnover
- 27%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| TC Energy Corp | 5.2 % |
| Atmos Energy Corp | 5.11 % |
| Berkshire Hathaway Inc | 5.09 % |
| Southern Co/The | 5.02 % |
| Kinder Morgan Inc | 4.98 % |
| Sempra | 4.95 % |
| Cheniere Energy Inc | 4.9 % |
| Enbridge Inc | 4.9 % |
| ONEOK Inc | 4.76 % |
| EQT Corp | 4.38 % |
| More | 4.38 % |
Documents
Performance
YTD
-0.2%
3 Year
3.86%
5 Year
-7.58%
Best
55.88%
2000
Worst
-28.12%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.5% | -1.4% | 12.6% | 7.6% | -19.7% | 13.3% | -6.6% | 5.6% | 12.2% | -1.8% |
| Q2 | -2.1% | -0.6% | -7% | 2.9% | 3.3% | 2.3% | 8.4% | 0.5% | 9.5% | -4.3% |
| Q3 | - | -6.4% | -6.4% | -11.4% | -9.4% | 2.4% | 0.5% | 2.1% | -0.8% | -6.3% |
| Q4 | - | 6.1% | -0.5% | 9.9% | 7.4% | -4.8% | -4.3% | -1.4% | -1% | -4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 1.3% | 4.1% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 1.7% | -4.5% | 1.6% | 2.4% | -5.8% | 3% | 2.4% | -4.1% | -4.7% | 0.2% | 5.4% | -3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | -6% | -2% | 8% | -18% | 13% | -4% | 7% | 21% | -16% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GASFX | -0% | -6% | -2% | 8% | -18% | 13% | -4% | 7% | 21% | -16% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -0% | -6% | 19% | -19% | -35% | -16% | 3% | -12% | 11% | -15% |