HENNESSY ADVISORS INC Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$2.2T
Holdings
266
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 455,086 | $46.8B | 2.18% | |
| 2 | SRESEMPRA ENERGY | 370,340 | $46.6B | 2.17% | |
| 3 | SOSOUTHERN CO | 899,200 | $46.5B | 2.16% | |
| 4 | LNGCHENIERE ENERGY INC | 672,917 | $46.0B | 2.14% | |
| 5 | DDOMINION ENERGY INC | 597,877 | $45.8B | 2.13% | |
| 6 | ENBENBRIDGE INC | 1,253,765 | $45.5B | 2.11% | |
| 7 | KMIKINDER MORGAN INC DEL | 2,247,101 | $45.0B | 2.09% | |
| 8 | TRPTRANSCANADA CORP | 985,353 | $44.3B | 2.06% | |
| 9 | NGGNATIONAL GRID PLC | 766,844 | $42.8B | 1.99% | |
| 10 | WECWEC ENERGY GROUP INC | 498,740 | $39.4B | 1.83% | |
| 11 | NINISOURCE INC | 1,070,781 | $30.7B | 1.43% | |
| 12 | UGIUGI CORP NEW | 526,652 | $29.2B | 1.36% | |
| 13 | CROXCROCS INC | 1,048,300 | $27.0B | 1.25% | |
| 14 | DUKDUKE ENERGY CORP NEW | 287,787 | $25.9B | 1.20% | |
| 15 | CNPCENTERPOINT ENERGY INC | 831,828 | $25.5B | 1.19% | |
| 16 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 423,490 | $25.2B | 1.17% | |
| 17 | DTEDTE ENERGY CO | 200,804 | $25.0B | 1.16% | |
| 18 | EDCONSOLIDATED EDISON INC | 293,936 | $24.9B | 1.16% | |
| 19 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 1,127,345 | $24.6B | 1.14% | |
| 20 | CMSCMS ENERGY CORP | 425,998 | $23.7B | 1.10% | |
| 21 | AESAES CORP | 1,301,100 | $23.5B | 1.09% | |
| 22 | NSPINSPERITY INC | 187,900 | $23.2B | 1.08% | |
| 23 | OGSONE GAS INC | 254,675 | $22.7B | 1.05% | |
| 24 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 334,017 | $19.4B | 0.90% | |
| 25 | POSTPOST HLDGS INC | 175,942 | $19.2B | 0.89% | |
| 26 | CASYCASEYS GEN STORES INC | 148,500 | $19.1B | 0.89% | |
| 27 | SAVESPIRIT AIRLS INC | 357,600 | $18.9B | 0.88% | |
| 28 | SWXSOUTHWEST GAS HOLDINGS INC | 222,317 | $18.3B | 0.85% | |
| 29 | CLHCLEAN HARBORS INC COM | 247,700 | $17.7B | 0.82% | |
| 30 | AANUSDAARONS INC | 336,800 | $17.7B | 0.82% | |
| 31 | MOHMOLINA HEALTHCARE INC | 124,200 | $17.6B | 0.82% | |
| 32 | CLFCLEVELAND CLIFFS INC | 1,751,300 | $17.5B | 0.81% | |
| 33 | MUSAMURPHY USA INC | 202,500 | $17.3B | 0.81% | |
| 34 | SRSPIRE INC | 206,491 | $17.0B | 0.79% | |
| 35 | XELXCEL ENERGY INC | 291,399 | $16.4B | 0.76% | |
| 36 | NFGNATIONAL FUEL GAS CO N J | 264,924 | $16.1B | 0.75% | |
| 37 | ORIOLD REP INTL CORP | 770,400 | $16.1B | 0.75% | |
| 38 | ASHASHLAND GLOBAL HLDGS INC | 204,100 | $15.9B | 0.74% | |
| 39 | SFMSPROUTS FMRS MKT INC | 738,500 | $15.9B | 0.74% | |
| 40 | AIZASSURANT INC | 167,500 | $15.9B | 0.74% | |
| 41 | LSTRLANDSTAR SYS INC | 144,900 | $15.9B | 0.74% | |
| 42 | CA8ACACI INTL INC | 87,000 | $15.8B | 0.74% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 251,800 | $14.9B | 0.69% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS COM | 102,550 | $14.5B | 0.67% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 644,961 | $14.3B | 0.66% | |
| 46 | DNOWNOW INC/DE | 1,014,800 | $14.2B | 0.66% | |
| 47 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 988,400 | $14.1B | 0.66% | |
| 48 | RHRH | 135,100 | $13.9B | 0.65% | |
| 49 | 0E41ENLINK MIDSTREAM LLC | 1,073,285 | $13.7B | 0.64% | |
| 50 | NJRNEW JERSEY RES | 271,634 | $13.5B | 0.63% | |
| 51 | BJRIBJS RESTAURANTS INC | 271,200 | $12.8B | 0.60% | |
| 52 | PENNPENN NATL GAMING INC | 618,458 | $12.4B | 0.58% | |
| 53 | FTSFORTIS INC | 334,276 | $12.4B | 0.57% | |
| 54 | PEOEXELON CORP | 240,631 | $12.1B | 0.56% | |
| 55 | PGPROCTER AND GAMBLE CO | 113,650 | $11.8B | 0.55% | |
| 56 | XOMEXXON MOBIL CORP | 145,610 | $11.8B | 0.55% | |
| 57 | JPMJPMORGAN CHASE & CO. | 114,150 | $11.6B | 0.54% | |
| 58 | CVXCHEVRON CORP NEW | 92,575 | $11.4B | 0.53% | |
| 59 | PCGPG&E CORP | 635,449 | $11.3B | 0.53% | |
| 60 | PFEPFIZER INC | 264,400 | $11.2B | 0.52% | |
| 61 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,175,900 | $11.2B | 0.52% | |
| 62 | SJIEURSOUTH JERSEY INDS INC | 345,671 | $11.1B | 0.52% | |
| 63 | KOCOCA COLA CO | 230,350 | $10.8B | 0.50% | |
| 64 | PAGPPLAINS GP HLDGS L P | 426,255 | $10.6B | 0.49% | |
| 65 | ESEVERSOURCE ENERGY | 147,075 | $10.4B | 0.48% | |
| 66 | TRNTRINITY INDS INC | 476,300 | $10.3B | 0.48% | |
| 67 | MDUMDU RES GROUP INC | 400,407 | $10.3B | 0.48% | |
| 68 | BKHBLACK HILLS CORP | 139,547 | $10.3B | 0.48% | |
| 69 | CNDTCONDUENT INC | 740,700 | $10.2B | 0.48% | |
| 70 | PBFPBF ENERGY INC | 320,200 | $10.0B | 0.46% | |
| 71 | TELLEURTELLURIAN INC NEW | 882,690 | $9.9B | 0.46% | |
| 72 | PPLPPL CORP | 298,419 | $9.5B | 0.44% | |
| 73 | MOALTRIA GROUP INC | 155,200 | $8.9B | 0.41% | |
| 74 | NWNNORTHWEST NAT HLDG CO | 133,803 | $8.8B | 0.41% | |
| 75 | DYHTARGET CORP | 108,900 | $8.7B | 0.41% | |
| 76 | PEPPEPSICO INC | 67,700 | $8.3B | 0.39% | |
| 77 | AMGNAMGEN INC | 41,200 | $7.8B | 0.36% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 69,900 | $7.8B | 0.36% | |
| 79 | LVSLAS VEGAS SANDS CORP | 128,000 | $7.8B | 0.36% | |
| 80 | AEEAMEREN CORP | 103,240 | $7.6B | 0.35% | |
| 81 | CSCOCISCO SYS INC | 128,238 | $6.9B | 0.32% | |
| 82 | FBPFIRST BANCORP P R | 580,000 | $6.6B | 0.31% | |
| 83 | —MERIDIAN BANCORP INC MD | 395,000 | $6.2B | 0.29% | |
| 84 | BBYBEST BUY INC | 87,100 | $6.2B | 0.29% | |
| 85 | FL9CVR ENERGY INC | 149,726 | $6.2B | 0.29% | |
| 86 | KSSKOHLS CORP | 88,500 | $6.1B | 0.28% | |
| 87 | MRKMERCK & CO INC | 72,850 | $6.1B | 0.28% | |
| 88 | DWDMORGAN STANLEY | 141,300 | $6.0B | 0.28% | |
| 89 | BMTABRITISH AMERN TOB PLC | 142,700 | $6.0B | 0.28% | |
| 90 | GISGENERAL MLS INC | 113,100 | $5.9B | 0.27% | |
| 91 | —UNION BANKSHARES CORP NEW | 180,000 | $5.8B | 0.27% | |
| 92 | CNOBCONNECTONE BANCORP INC NEW | 295,000 | $5.8B | 0.27% | |
| 93 | OCFCOCEANFIRST FINL CORP | 240,000 | $5.8B | 0.27% | |
| 94 | BB3BROOKLINE BANCORP INC DEL | 395,000 | $5.7B | 0.26% | |
| 95 | INDBINDEPENDENT BANK CORP MASS | 70,000 | $5.7B | 0.26% | |
| 96 | QCOMQUALCOMM INC | 98,200 | $5.6B | 0.26% | |
| 97 | WFCWELLS FARGO CO NEW | 115,400 | $5.6B | 0.26% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 62,900 | $5.6B | 0.26% | |
| 99 | HIFSHINGHAM INSTN SVGS MASS | 32,000 | $5.5B | 0.26% | |
| 100 | CPKCHESAPEAKE UTILS CORP | 60,158 | $5.5B | 0.25% |
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