HENNESSY ADVISORS INC Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$2.2B
Holdings
266
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
ATOATMOS ENERGY CORP | $46.8M |
SRESEMPRA ENERGY | $46.6M |
SOSOUTHERN CO | $46.5M |
LNGCHENIERE ENERGY INC | $46.0M |
DDOMINION ENERGY INC | $45.8M |
ENBENBRIDGE INC | $45.5M |
KMIKINDER MORGAN INC DEL | $45.0M |
TRPTRANSCANADA CORP | $44.3M |
NGGNATIONAL GRID PLC | $42.8M |
WECWEC ENERGY GROUP INC | $39.4M |
NINISOURCE INC | $30.7M |
UGIUGI CORP NEW | $29.2M |
CROXCROCS INC | $27.0M |
DUKDUKE ENERGY CORP NEW | $25.9M |
CNPCENTERPOINT ENERGY INC | $25.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $25.2M |
DTEDTE ENERGY CO | $25.0M |
EDCONSOLIDATED EDISON INC | $24.9M |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $24.6M |
CMSCMS ENERGY CORP | $23.7M |
AESAES CORP | $23.5M |
NSPINSPERITY INC | $23.2M |
OGSONE GAS INC | $22.7M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $19.4M |
POSTPOST HLDGS INC | $19.2M |
CASYCASEYS GEN STORES INC | $19.1M |
SAVESPIRIT AIRLS INC | $18.9M |
SWXSOUTHWEST GAS HOLDINGS INC | $18.3M |
CLHCLEAN HARBORS INC COM | $17.7M |
AANUSDAARONS INC | $17.7M |
MOHMOLINA HEALTHCARE INC | $17.6M |
CLFCLEVELAND CLIFFS INC | $17.5M |
MUSAMURPHY USA INC | $17.3M |
SRSPIRE INC | $17.0M |
XELXCEL ENERGY INC | $16.4M |
NFGNATIONAL FUEL GAS CO N J | $16.1M |
ORIOLD REP INTL CORP | $16.1M |
ASHASHLAND GLOBAL HLDGS INC | $15.9M |
SFMSPROUTS FMRS MKT INC | $15.9M |
AIZASSURANT INC | $15.9M |
LSTRLANDSTAR SYS INC | $15.9M |
CA8ACACI INTL INC | $15.8M |
BACVERIZON COMMUNICATIONS INC | $14.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $14.5M |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $14.3M |
DNOWNOW INC/DE | $14.2M |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $14.1M |
RHRH | $13.9M |
0E41ENLINK MIDSTREAM LLC | $13.7M |
NJRNEW JERSEY RES | $13.5M |
BJRIBJS RESTAURANTS INC | $12.8M |
PENNPENN NATL GAMING INC | $12.4M |
FTSFORTIS INC | $12.4M |
PEOEXELON CORP | $12.1M |
PGPROCTER AND GAMBLE CO | $11.8M |
XOMEXXON MOBIL CORP | $11.8M |
JPMJPMORGAN CHASE & CO. | $11.6M |
CVXCHEVRON CORP NEW | $11.4M |
PCGPG&E CORP | $11.3M |
PFEPFIZER INC | $11.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $11.2M |
SJIEURSOUTH JERSEY INDS INC | $11.1M |
KOCOCA COLA CO | $10.8M |
PAGPPLAINS GP HLDGS L P | $10.6M |
ESEVERSOURCE ENERGY | $10.4M |
TRNTRINITY INDS INC | $10.3M |
MDUMDU RES GROUP INC | $10.3M |
BKHBLACK HILLS CORP | $10.3M |
CNDTCONDUENT INC | $10.2M |
PBFPBF ENERGY INC | $10.0M |
TELLEURTELLURIAN INC NEW | $9.9M |
PPLPPL CORP | $9.5M |
MOALTRIA GROUP INC | $8.9M |
NWNNORTHWEST NAT HLDG CO | $8.8M |
DYHTARGET CORP | $8.7M |
PEPPEPSICO INC | $8.3M |
AMGNAMGEN INC | $7.8M |
UPSUNITED PARCEL SERVICE INC | $7.8M |
LVSLAS VEGAS SANDS CORP | $7.8M |
AEEAMEREN CORP | $7.6M |
CSCOCISCO SYS INC | $6.9M |
FBPFIRST BANCORP P R | $6.6M |
—MERIDIAN BANCORP INC MD | $6.2M |
BBYBEST BUY INC | $6.2M |
CBCVR ENERGY INC | $6.2M |
KSSKOHLS CORP | $6.1M |
MRKMERCK & CO INC | $6.1M |
DWDMORGAN STANLEY | $6.0M |
BMTABRITISH AMERN TOB PLC | $6.0M |
GISGENERAL MLS INC | $5.9M |
—UNION BANKSHARES CORP NEW | $5.8M |
CNOBCONNECTONE BANCORP INC NEW | $5.8M |
OCFCOCEANFIRST FINL CORP | $5.8M |
BB3BROOKLINE BANCORP INC DEL | $5.7M |
INDBINDEPENDENT BANK CORP MASS | $5.7M |
QCOMQUALCOMM INC | $5.6M |
WFCWELLS FARGO CO NEW | $5.6M |
4I1PHILIP MORRIS INTL INC | $5.6M |
HIFSHINGHAM INSTN SVGS MASS | $5.5M |
CPKCHESAPEAKE UTILS CORP | $5.5M |
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