HENNESSY ADVISORS INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.3T
Holdings
286
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 1,502,417 | $73.2B | 2.25% | |
| 2 | KMIKINDER MORGAN INC DEL | 3,814,101 | $73.1B | 2.25% | |
| 3 | ENBENBRIDGE INC | 1,830,765 | $72.9B | 2.24% | |
| 4 | TRPTRANSCANADA CORP | 1,517,353 | $72.3B | 2.22% | |
| 5 | ATOATMOS ENERGY CORP | 856,086 | $71.0B | 2.18% | |
| 6 | SRESEMPRA ENERGY | 626,640 | $70.7B | 2.17% | |
| 7 | NGGNATIONAL GRID PLC | 1,116,345 | $70.1B | 2.16% | |
| 8 | DDOMINION ENERGY INC | 913,196 | $70.0B | 2.15% | |
| 9 | PCGPG&E CORP | 1,035,849 | $68.7B | 2.11% | |
| 10 | SOSOUTHERN CO | 1,153,000 | $55.2B | 1.70% | |
| 11 | BCOBRINKS CO | 761,365 | $51.0B | 1.57% | |
| 12 | WECWEC ENERGY GROUP INC | 787,340 | $48.3B | 1.49% | |
| 13 | WCGEURWELLCARE HEALTH PLANS INC | 265,300 | $47.6B | 1.46% | |
| 14 | MDUMDU RES GROUP INC | 1,786,307 | $46.8B | 1.44% | |
| 15 | TTMITTM TECHNOLOGIES INC | 2,509,500 | $43.6B | 1.34% | |
| 16 | UNMUNUM GROUP | 931,000 | $43.4B | 1.33% | |
| 17 | THOTHOR INDS INC | 415,300 | $43.4B | 1.33% | |
| 18 | CDWCDW CORP | 671,572 | $42.0B | 1.29% | |
| 19 | SANMSANMINA CORPORATION | 1,089,063 | $41.5B | 1.28% | |
| 20 | PKGPACKAGING CORP AMER | 365,000 | $40.7B | 1.25% | |
| 21 | KMTKENNAMETAL INC | 1,063,700 | $39.8B | 1.22% | |
| 22 | BERYEURBERRY GLOBAL GROUP INC | 688,300 | $39.2B | 1.21% | |
| 23 | NINISOURCE INC | 1,537,281 | $39.0B | 1.20% | |
| 24 | VYXNCR CORP NEW | 944,300 | $38.6B | 1.19% | |
| 25 | CA8ACACI INTL INC | 307,769 | $38.5B | 1.18% | |
| 26 | ONON SEMICONDUCTOR CORP | 2,580,400 | $36.2B | 1.11% | |
| 27 | FTSFORTIS INC | 1,028,289 | $36.1B | 1.11% | |
| 28 | NAVNAVISTAR INTL CORP NEW | 1,350,368 | $35.4B | 1.09% | |
| 29 | SUXSYNNEX CORP | 293,700 | $35.2B | 1.08% | |
| 30 | CR1USDCRANE CO | 442,800 | $35.1B | 1.08% | |
| 31 | UNFUNIFIRST CORP MASS | 245,831 | $34.6B | 1.06% | |
| 32 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 483,556 | $33.6B | 1.03% | |
| 33 | EDCONSOLIDATED EDISON INC | 413,736 | $33.4B | 1.03% | |
| 34 | ARMKARAMARK | 808,900 | $33.1B | 1.02% | |
| 35 | EMEEMCOR GROUP INC | 498,100 | $32.6B | 1.00% | |
| 36 | PVHPVH CORP | 281,500 | $32.2B | 0.99% | |
| 37 | WTHWORTHINGTON INDS INC | 640,700 | $32.2B | 0.99% | |
| 38 | CMSCMS ENERGY CORP | 695,498 | $32.2B | 0.99% | |
| 39 | DUKDUKE ENERGY CORP NEW | 376,187 | $31.4B | 0.97% | |
| 40 | CBTCABOT CORP | 577,589 | $30.9B | 0.95% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GROUP | 697,390 | $30.0B | 0.92% | |
| 42 | OGSONE GAS INC | 428,875 | $29.9B | 0.92% | |
| 43 | DTEDTE ENERGY CO | 272,754 | $28.9B | 0.89% | |
| 44 | CAKECHEESECAKE FACTORY INC | 566,200 | $28.5B | 0.88% | |
| 45 | —WGL HLDGS INC | 336,542 | $28.1B | 0.86% | |
| 46 | CNPCENTERPOINT ENERGY INC | 936,028 | $25.6B | 0.79% | |
| 47 | SWXSOUTHWEST GAS HOLDINGS INC | 350,617 | $25.6B | 0.79% | |
| 48 | SRSPIRE INC | 345,491 | $24.1B | 0.74% | |
| 49 | WOOFOOT LOCKER INC | 478,900 | $23.6B | 0.73% | |
| 50 | EATBRINKER INTL INC | 611,600 | $23.3B | 0.72% | |
| 51 | XELXCEL ENERGY INC | 465,399 | $21.4B | 0.66% | |
| 52 | NFGNATIONAL FUEL GAS CO N J | 372,724 | $20.8B | 0.64% | |
| 53 | —VECTREN CORP | 341,228 | $19.9B | 0.61% | |
| 54 | EQTEQT CORP | 338,082 | $19.8B | 0.61% | |
| 55 | NJRNEW JERSEY RES | 493,334 | $19.6B | 0.60% | |
| 56 | PPLPPL CORP | 494,819 | $19.1B | 0.59% | |
| 57 | PAGPPLAINS GP HLDGS L P | 673,755 | $17.6B | 0.54% | |
| 58 | URBNURBAN OUTFITTERS INC | 900,300 | $16.7B | 0.51% | |
| 59 | ESEVERSOURCE ENERGY | 264,375 | $16.1B | 0.49% | |
| 60 | UGIUGI CORP NEW | 316,752 | $15.3B | 0.47% | |
| 61 | SJIEURSOUTH JERSEY INDS INC | 428,671 | $14.6B | 0.45% | |
| 62 | PEOEXELON CORP | 397,631 | $14.3B | 0.44% | |
| 63 | —NORTHWEST NAT GAS CO | 235,303 | $14.1B | 0.43% | |
| 64 | CATCATERPILLAR INC DEL | 118,000 | $12.7B | 0.39% | |
| 65 | —SCANA CORP NEW | 177,466 | $11.9B | 0.37% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 77,181 | $11.9B | 0.37% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 261,050 | $11.7B | 0.36% | |
| 68 | PFEPFIZER INC | 329,350 | $11.1B | 0.34% | |
| 69 | BABOEING CO | 55,750 | $11.0B | 0.34% | |
| 70 | KOCOCA COLA CO | 244,700 | $11.0B | 0.34% | |
| 71 | CSCOCISCO SYS INC | 346,310 | $10.8B | 0.33% | |
| 72 | XOMEXXON MOBIL CORP | 134,110 | $10.8B | 0.33% | |
| 73 | CVXCHEVRON CORP NEW | 102,975 | $10.7B | 0.33% | |
| 74 | AEEAMEREN CORP | 177,740 | $9.7B | 0.30% | |
| 75 | HIFSHINGHAM INSTN SVGS MASS | 51,000 | $9.3B | 0.29% | |
| 76 | BB3BROOKLINE BANCORP INC DEL | 615,000 | $9.0B | 0.28% | |
| 77 | —IBERIABANK CORP | 110,000 | $9.0B | 0.28% | |
| 78 | —FCB FINL HLDGS INC | 180,000 | $8.6B | 0.26% | |
| 79 | EGBNEAGLE BANCORP INC MD | 135,000 | $8.5B | 0.26% | |
| 80 | ABBVABBVIE INC | 116,200 | $8.4B | 0.26% | |
| 81 | WAFDWASHINGTON FED INC | 245,000 | $8.1B | 0.25% | |
| 82 | INDBINDEPENDENT BANK CORP MASS | 120,000 | $8.0B | 0.25% | |
| 83 | FFICFLUSHING FINL CORP | 282,000 | $8.0B | 0.24% | |
| 84 | VFCV F CORP | 137,900 | $7.9B | 0.24% | |
| 85 | FW2NBANNER CORP | 140,000 | $7.9B | 0.24% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 31 | $7.9B | 0.24% | |
| 87 | OCFCOCEANFIRST FINL CORP | 290,000 | $7.9B | 0.24% | |
| 88 | —OPUS BK IRVINE CALIF | 320,000 | $7.7B | 0.24% | |
| 89 | CPKCHESAPEAKE UTILS CORP | 101,658 | $7.6B | 0.23% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 67,400 | $7.5B | 0.23% | |
| 91 | 7HPHP INC | 420,800 | $7.4B | 0.23% | |
| 92 | —MERIDIAN BANCORP INC MD | 387,500 | $6.5B | 0.20% | |
| 93 | GEGENERAL ELECTRIC CO | 241,384 | $6.5B | 0.20% | |
| 94 | LVSLAS VEGAS SANDS CORP | 99,900 | $6.4B | 0.20% | |
| 95 | CSTRUSDCAPSTAR FINL HLDGS INC | 353,984 | $6.3B | 0.19% | |
| 96 | EXTREXTREME NETWORKS INC | 679,775 | $6.3B | 0.19% | |
| 97 | —KEMET CORP | 481,700 | $6.2B | 0.19% | |
| 98 | AZNASTRAZENECA PLC | 177,600 | $6.1B | 0.19% | |
| 99 | —GREEN BANCORP INC | 310,000 | $6.0B | 0.18% | |
| 100 | HBC2HSBC HLDGS PLC | 128,200 | $5.9B | 0.18% |
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