HENNESSY ADVISORS INC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$1.3T
Holdings
268
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 760,353 | $33.7B | 2.53% | |
| 2 | NGGNATIONAL GRID PLC | 549,844 | $32.0B | 2.41% | |
| 3 | SOSOUTHERN CO | 588,200 | $31.8B | 2.39% | |
| 4 | ATOATMOS ENERGY CORP | 319,086 | $31.7B | 2.38% | |
| 5 | KMIKINDER MORGAN INC DEL | 2,264,101 | $31.5B | 2.37% | |
| 6 | WECWEC ENERGY GROUP INC | 352,940 | $31.1B | 2.34% | |
| 7 | DDOMINION ENERGY INC | 412,877 | $29.8B | 2.24% | |
| 8 | SRESEMPRA ENERGY | 262,240 | $29.6B | 2.23% | |
| 9 | ENBENBRIDGE INC | 1,015,765 | $29.5B | 2.22% | |
| 10 | LNGCHENIERE ENERGY INC | 850,917 | $28.5B | 2.14% | |
| 11 | NINISOURCE INC | 890,781 | $22.2B | 1.67% | |
| 12 | CMSCMS ENERGY CORP | 339,498 | $19.9B | 1.50% | |
| 13 | EDCONSOLIDATED EDISON INC | 246,136 | $19.2B | 1.44% | |
| 14 | DUKDUKE ENERGY CORP NEW | 233,687 | $18.9B | 1.42% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 385,690 | $17.3B | 1.30% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 63 | $17.1B | 1.29% | |
| 17 | OGSONE GAS INC | 197,875 | $16.5B | 1.24% | |
| 18 | DTEDTE ENERGY CO | 168,904 | $16.0B | 1.21% | |
| 19 | SYNASYNAPTICS INC | 262,000 | $15.2B | 1.14% | |
| 20 | XELXCEL ENERGY INC | 234,699 | $14.2B | 1.06% | |
| 21 | SRSPIRE INC | 157,491 | $11.7B | 0.88% | |
| 22 | CCKCROWN HLDGS INC | 201,000 | $11.7B | 0.88% | |
| 23 | SWXSOUTHWEST GAS HOLDINGS INC | 166,817 | $11.6B | 0.87% | |
| 24 | MMM3M CO | 79,500 | $10.9B | 0.82% | |
| 25 | FTSFORTIS INC | 269,276 | $10.4B | 0.78% | |
| 26 | CSCOCISCO SYS INC | 258,350 | $10.2B | 0.76% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 90,113 | $10.0B | 0.75% | |
| 28 | ITRIITRON INC | 175,400 | $9.8B | 0.74% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 177,700 | $9.5B | 0.72% | |
| 30 | PFEPFIZER INC | 280,800 | $9.2B | 0.69% | |
| 31 | LPLALPL FINL HLDGS INC | 164,000 | $8.9B | 0.67% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC COM | 195,050 | $8.9B | 0.67% | |
| 33 | LSTRLANDSTAR SYS INC | 92,200 | $8.8B | 0.66% | |
| 34 | JBLJABIL INC | 359,501 | $8.8B | 0.66% | |
| 35 | PKGPACKAGING CORP AMER | 99,100 | $8.6B | 0.65% | |
| 36 | ACMAECOM | 279,000 | $8.3B | 0.63% | |
| 37 | SKAASKECHERS U S A INC | 349,900 | $8.3B | 0.62% | |
| 38 | SUXSYNNEX CORP | 112,057 | $8.2B | 0.62% | |
| 39 | WSMWILLIAMS SONOMA INC | 189,100 | $8.0B | 0.60% | |
| 40 | BKHBLACK HILLS CORP | 125,347 | $8.0B | 0.60% | |
| 41 | NJRNEW JERSEY RES | 234,634 | $8.0B | 0.60% | |
| 42 | 8INSYNEOS HEALTH INC | 200,100 | $7.9B | 0.59% | |
| 43 | CNPCENTERPOINT ENERGY INC | 504,828 | $7.8B | 0.59% | |
| 44 | KOCOCA COLA CO | 175,500 | $7.8B | 0.58% | |
| 45 | NFGNATIONAL FUEL GAS CO N J | 202,924 | $7.6B | 0.57% | |
| 46 | PEOEXELON CORP | 202,231 | $7.4B | 0.56% | |
| 47 | GISGENERAL MLS INC | 140,700 | $7.4B | 0.56% | |
| 48 | SJIEURSOUTH JERSEY INDS INC | 296,671 | $7.4B | 0.56% | |
| 49 | CATCATERPILLAR INC DEL | 63,800 | $7.4B | 0.56% | |
| 50 | FAFFIRST AMERN FINL CORP | 174,100 | $7.4B | 0.55% | |
| 51 | MRKMERCK & CO. INC | 93,100 | $7.2B | 0.54% | |
| 52 | MDUMDU RES GROUP INC | 328,407 | $7.1B | 0.53% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 75,400 | $7.0B | 0.53% | |
| 54 | CVXCHEVRON CORP NEW | 96,625 | $7.0B | 0.53% | |
| 55 | AMGNAMGEN INC | 34,400 | $7.0B | 0.52% | |
| 56 | NWNNORTHWEST NAT HLDG CO | 112,503 | $6.9B | 0.52% | |
| 57 | ESEVERSOURCE ENERGY | 88,775 | $6.9B | 0.52% | |
| 58 | KBHKB HOME | 383,000 | $6.9B | 0.52% | |
| 59 | THGHANOVER INS GROUP INC | 76,500 | $6.9B | 0.52% | |
| 60 | AGREURAVANGRID INC | 155,900 | $6.8B | 0.51% | |
| 61 | AFGAMERICAN FINL GROUP INC OHIO COM | 97,200 | $6.8B | 0.51% | |
| 62 | ORIOLD REP INTL CORP | 439,000 | $6.7B | 0.50% | |
| 63 | NWSANEWS CORP NEW | 736,900 | $6.6B | 0.50% | |
| 64 | XOMEXXON MOBIL CORP | 173,110 | $6.6B | 0.49% | |
| 65 | BHFBRIGHTHOUSE FINL INC | 270,000 | $6.5B | 0.49% | |
| 66 | LADLITHIA MTRS INC | 79,600 | $6.5B | 0.49% | |
| 67 | OCOWENS CORNING NEW | 167,700 | $6.5B | 0.49% | |
| 68 | AEEAMEREN CORP | 88,840 | $6.5B | 0.49% | |
| 69 | PPLPPL CORP | 260,919 | $6.4B | 0.48% | |
| 70 | VYXNCR CORP NEW | 345,474 | $6.1B | 0.46% | |
| 71 | RHRH | 60,500 | $6.1B | 0.46% | |
| 72 | UGIUGI CORP NEW | 224,352 | $6.0B | 0.45% | |
| 73 | WHRWHIRLPOOL CORP | 66,500 | $5.7B | 0.43% | |
| 74 | GILDGILEAD SCIENCES INC | 72,700 | $5.4B | 0.41% | |
| 75 | MTHMERITAGE HOMES CORP | 144,600 | $5.3B | 0.40% | |
| 76 | MTZMASTEC INC | 160,800 | $5.3B | 0.40% | |
| 77 | JPMJPMORGAN CHASE & CO. | 57,500 | $5.2B | 0.39% | |
| 78 | LNWOSCIENTIFIC GAMES CORP | 527,500 | $5.1B | 0.38% | |
| 79 | EMREMERSON ELEC CO | 107,200 | $5.1B | 0.38% | |
| 80 | LVSLAS VEGAS SANDS CORP | 118,100 | $5.0B | 0.38% | |
| 81 | SPWRQSUNPOWER CORP | 988,700 | $5.0B | 0.38% | |
| 82 | TOLTOLL BROTHERS INC | 253,500 | $4.9B | 0.37% | |
| 83 | WFCWELLS FARGO CO NEW | 163,200 | $4.7B | 0.35% | |
| 84 | PCGPG&E CORP | 512,449 | $4.6B | 0.35% | |
| 85 | KHCKRAFT HEINZ CO | 185,800 | $4.6B | 0.35% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 117,600 | $4.5B | 0.33% | |
| 87 | TMHCTAYLOR MORRISON HOME CORP | 398,800 | $4.4B | 0.33% | |
| 88 | TRVCCITIGROUP INC | 102,300 | $4.3B | 0.32% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 77,200 | $4.3B | 0.32% | |
| 90 | ULUNILEVER PLC | 84,800 | $4.3B | 0.32% | |
| 91 | MOALTRIA GROUP INC | 110,400 | $4.3B | 0.32% | |
| 92 | CPKCHESAPEAKE UTILS CORP | 49,158 | $4.2B | 0.32% | |
| 93 | CVSCVS HEALTH CORP | 70,800 | $4.2B | 0.32% | |
| 94 | PEPPEPSICO INC | 34,700 | $4.2B | 0.31% | |
| 95 | DYHTARGET CORP | 44,700 | $4.2B | 0.31% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 56,500 | $4.1B | 0.31% | |
| 97 | COPCONOCOPHILLIPS | 132,400 | $4.1B | 0.31% | |
| 98 | ABBVABBVIE INC | 53,300 | $4.1B | 0.31% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 115,400 | $4.1B | 0.31% | |
| 100 | NTRNUTRIEN LTD | 119,000 | $4.0B | 0.30% |
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