HENNESSY ADVISORS INC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$3.4T
Holdings
287
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 1,592,617 | $75.3B | 2.21% | |
| 2 | KMIKINDER MORGAN INC DEL | 3,414,101 | $74.2B | 2.18% | |
| 3 | ENBENBRIDGE INC | 1,760,765 | $73.7B | 2.17% | |
| 4 | NGGNATIONAL GRID PLC | 1,146,058 | $72.8B | 2.14% | |
| 5 | TRPTRANSCANADA CORP | 1,566,353 | $72.3B | 2.13% | |
| 6 | DDOMINION RES INC VA NEW | 930,446 | $72.2B | 2.12% | |
| 7 | SRESEMPRA ENERGY | 650,140 | $71.8B | 2.11% | |
| 8 | PCGPG&E CORP | 1,065,349 | $70.7B | 2.08% | |
| 9 | ATOATMOS ENERGY CORP | 887,736 | $70.1B | 2.06% | |
| 10 | SOSOUTHERN CO | 1,185,950 | $59.0B | 1.74% | |
| 11 | MDUMDU RES GROUP INC | 1,851,207 | $50.7B | 1.49% | |
| 12 | HUNHUNTSMAN CORP | 2,038,200 | $50.0B | 1.47% | |
| 13 | WECWEC ENERGY GROUP INC | 808,590 | $49.0B | 1.44% | |
| 14 | SANMSANMINA CORPORATION | 1,135,863 | $46.1B | 1.36% | |
| 15 | UNMUNUM GROUP | 969,100 | $45.4B | 1.34% | |
| 16 | VYXNCR CORP NEW | 984,167 | $45.0B | 1.32% | |
| 17 | KMTKENNAMETAL INC | 1,109,400 | $43.5B | 1.28% | |
| 18 | BCOBRINKS CO | 794,065 | $42.4B | 1.25% | |
| 19 | TTMITTM TECHNOLOGIES INC | 2,612,300 | $42.1B | 1.24% | |
| 20 | ONON SEMICONDUCTOR CORP | 2,691,200 | $41.7B | 1.23% | |
| 21 | THOTHOR INDS INC | 432,300 | $41.6B | 1.22% | |
| 22 | CDWCDW CORP | 700,332 | $40.4B | 1.19% | |
| 23 | WCGEURWELLCARE HEALTH PLANS INC | 276,700 | $38.8B | 1.14% | |
| 24 | CA8ACACI INTL INC | 320,969 | $37.6B | 1.11% | |
| 25 | NINISOURCE INC | 1,581,131 | $37.6B | 1.11% | |
| 26 | WOOFOOT LOCKER INC | 500,500 | $37.4B | 1.10% | |
| 27 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 503,093 | $37.4B | 1.10% | |
| 28 | CAKECHEESECAKE FACTORY INC | 590,500 | $37.4B | 1.10% | |
| 29 | UNFUNIFIRST CORP MASS | 256,431 | $36.3B | 1.07% | |
| 30 | CBTCABOT CORP | 602,389 | $36.1B | 1.06% | |
| 31 | PKGPACKAGING CORP AMER | 380,700 | $34.9B | 1.03% | |
| 32 | BERYEURBERRY PLASTICS GROUP INC | 717,900 | $34.9B | 1.03% | |
| 33 | NAVNAVISTAR INTL CORP NEW | 1,408,368 | $34.7B | 1.02% | |
| 34 | CR1USDCRANE CO | 461,800 | $34.6B | 1.02% | |
| 35 | SUXSYNNEX CORP | 306,300 | $34.3B | 1.01% | |
| 36 | FTSFORTIS INC | 1,022,614 | $33.9B | 1.00% | |
| 37 | EDCONSOLIDATED EDISON INC | 425,786 | $33.1B | 0.97% | |
| 38 | EMEEMCOR GROUP INC | 519,500 | $32.7B | 0.96% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 721,290 | $32.0B | 0.94% | |
| 40 | CMSCMS ENERGY CORP | 713,648 | $31.9B | 0.94% | |
| 41 | DUKDUKE ENERGY CORP NEW | 379,737 | $31.1B | 0.92% | |
| 42 | ARMKARAMARK | 843,600 | $31.1B | 0.91% | |
| 43 | PVHPVH CORP | 293,600 | $30.4B | 0.89% | |
| 44 | WTHWORTHINGTON INDS INC | 668,200 | $30.1B | 0.89% | |
| 45 | OGSONE GAS INC | 444,525 | $30.1B | 0.88% | |
| 46 | SWXSOUTHWEST GAS HOLDINGS INC | 358,617 | $29.7B | 0.87% | |
| 47 | DTEDTE ENERGY CO | 281,754 | $28.8B | 0.85% | |
| 48 | —WGL HLDGS INC | 344,692 | $28.4B | 0.84% | |
| 49 | EATBRINKER INTL INC | 637,800 | $28.0B | 0.82% | |
| 50 | CNPCENTERPOINT ENERGY INC | 958,328 | $26.4B | 0.78% | |
| 51 | SRSPIRE INC | 342,091 | $23.1B | 0.68% | |
| 52 | NFGNATIONAL FUEL GAS CO N J | 381,724 | $22.8B | 0.67% | |
| 53 | URBNURBAN OUTFITTERS INC | 938,900 | $22.3B | 0.66% | |
| 54 | EQTEQT CORP | 349,632 | $21.4B | 0.63% | |
| 55 | XELXCEL ENERGY INC | 470,399 | $20.9B | 0.61% | |
| 56 | PAGPPLAINS GP HLDGS L P | 658,055 | $20.6B | 0.60% | |
| 57 | —VECTREN CORP | 346,228 | $20.3B | 0.60% | |
| 58 | NJRNEW JERSEY RES | 507,084 | $20.1B | 0.59% | |
| 59 | PPLPPL CORP | 505,819 | $18.9B | 0.56% | |
| 60 | UGIUGI CORP NEW | 324,152 | $16.0B | 0.47% | |
| 61 | ESEVERSOURCE ENERGY | 267,675 | $15.7B | 0.46% | |
| 62 | SJIEURSOUTH JERSEY INDS INC | 436,171 | $15.5B | 0.46% | |
| 63 | PEOEXELON CORP | 399,631 | $14.4B | 0.42% | |
| 64 | —NORTHWEST NAT GAS CO | 241,403 | $14.3B | 0.42% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 80,841 | $14.1B | 0.41% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 270,700 | $13.2B | 0.39% | |
| 67 | CSCOCISCO SYS INC | 363,310 | $12.3B | 0.36% | |
| 68 | —SCANA CORP NEW | 180,966 | $11.8B | 0.35% | |
| 69 | CATCATERPILLAR INC DEL | 126,950 | $11.8B | 0.35% | |
| 70 | PFEPFIZER INC | 341,950 | $11.7B | 0.34% | |
| 71 | CVXCHEVRON CORP NEW | 106,975 | $11.5B | 0.34% | |
| 72 | XOMEXXON MOBIL CORP | 138,160 | $11.3B | 0.33% | |
| 73 | BABOEING CO | 59,800 | $10.6B | 0.31% | |
| 74 | KOCOCA COLA CO | 248,600 | $10.6B | 0.31% | |
| 75 | AEEAMEREN CORP | 179,740 | $9.8B | 0.29% | |
| 76 | BB3BROOKLINE BANCORP INC DEL | 620,000 | $9.7B | 0.29% | |
| 77 | —FCB FINL HLDGS INC | 192,500 | $9.5B | 0.28% | |
| 78 | —IBERIABANK CORP | 117,500 | $9.3B | 0.27% | |
| 79 | WAFDWASHINGTON FED INC | 280,000 | $9.3B | 0.27% | |
| 80 | HIFSHINGHAM INSTN SVGS MASS | 51,000 | $9.0B | 0.27% | |
| 81 | EGBNEAGLE BANCORP INC MD | 150,000 | $9.0B | 0.26% | |
| 82 | OCFCOCEANFIRST FINL CORP | 297,500 | $8.4B | 0.25% | |
| 83 | FFICFLUSHING FINL CORP | 310,000 | $8.3B | 0.24% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 32 | $8.0B | 0.24% | |
| 85 | VFCV F CORP | 144,400 | $7.9B | 0.23% | |
| 86 | FW2NBANNER CORP | 142,500 | $7.9B | 0.23% | |
| 87 | ABBVABBVIE INC | 121,500 | $7.9B | 0.23% | |
| 88 | 7HPHP INC | 442,300 | $7.9B | 0.23% | |
| 89 | MSBIMIDLAND STS BANCORP INC ILL | 225,000 | $7.7B | 0.23% | |
| 90 | PACWUSDPACWEST BANCORP DEL | 145,000 | $7.7B | 0.23% | |
| 91 | —MERIDIAN BANCORP INC MD | 417,500 | $7.6B | 0.22% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 70,500 | $7.6B | 0.22% | |
| 93 | CSTRUSDCAPSTAR FINL HLDGS INC | 395,000 | $7.5B | 0.22% | |
| 94 | INDBINDEPENDENT BANK CORP MASS | 115,000 | $7.5B | 0.22% | |
| 95 | GEGENERAL ELECTRIC CO | 244,834 | $7.3B | 0.21% | |
| 96 | CPKCHESAPEAKE UTILS CORP | 104,908 | $7.3B | 0.21% | |
| 97 | —OPUS BK IRVINE CALIF | 360,000 | $7.3B | 0.21% | |
| 98 | KRNYKEARNY FINL CORP MD | 445,000 | $6.7B | 0.20% | |
| 99 | CASHMETA FINL GROUP INC | 73,000 | $6.5B | 0.19% | |
| 100 | DYHTARGET CORP | 113,500 | $6.3B | 0.18% |
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