HENNESSY ADVISORS INC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.9T
Holdings
274
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 1,578,765 | $56.3B | 1.93% | |
| 2 | HFCUSDHOLLYFRONTIER CORP | 791,000 | $54.1B | 1.86% | |
| 3 | TRPTRANSCANADA CORP | 1,187,853 | $51.3B | 1.76% | |
| 4 | ATOATMOS ENERGY CORP | 569,086 | $51.3B | 1.76% | |
| 5 | NGGNATIONAL GRID PLC | 914,844 | $51.1B | 1.75% | |
| 6 | DDOMINION ENERGY INC | 748,296 | $51.0B | 1.75% | |
| 7 | SOSOUTHERN CO | 1,100,200 | $51.0B | 1.75% | |
| 8 | SRESEMPRA ENERGY | 438,340 | $50.9B | 1.74% | |
| 9 | KMIKINDER MORGAN INC DEL | 2,879,101 | $50.9B | 1.74% | |
| 10 | LNGCHENIERE ENERGY INC | 755,917 | $49.3B | 1.69% | |
| 11 | KFYKORN FERRY INTL | 745,400 | $46.2B | 1.58% | |
| 12 | XPOXPO LOGISTICS INC | 459,400 | $46.0B | 1.58% | |
| 13 | PENNPENN NATL GAMING INC | 1,284,100 | $43.1B | 1.48% | |
| 14 | TNETTRINET GROUP INC | 753,600 | $42.2B | 1.45% | |
| 15 | ASGNASGN INC | 534,640 | $41.8B | 1.43% | |
| 16 | BCCBOISE CASCADE CO DEL | 935,100 | $41.8B | 1.43% | |
| 17 | SITESITEONE LANDSCAPE SUPPLY INC COM | 494,500 | $41.5B | 1.42% | |
| 18 | FL9CVR ENERGY INC | 1,102,100 | $40.8B | 1.40% | |
| 19 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 1,083,400 | $39.0B | 1.34% | |
| 20 | —PINNACLE ENTMT INC NEW | 1,149,500 | $38.8B | 1.33% | |
| 21 | WECWEC ENERGY GROUP INC | 579,740 | $37.5B | 1.28% | |
| 22 | UI2KEMPER CORP DEL | 475,800 | $36.0B | 1.23% | |
| 23 | NRANRG ENERGY INC | 1,101,900 | $33.8B | 1.16% | |
| 24 | KBHKB HOME | 1,211,300 | $33.0B | 1.13% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 1,762,400 | $32.2B | 1.11% | |
| 26 | NINISOURCE INC | 1,222,781 | $32.1B | 1.10% | |
| 27 | HUNHUNTSMAN CORP | 1,089,600 | $31.8B | 1.09% | |
| 28 | VCVISTEON CORP | 244,800 | $31.6B | 1.08% | |
| 29 | AAALCOA CORP | 672,800 | $31.5B | 1.08% | |
| 30 | LNWOSCIENTIFIC GAMES CORP | 639,900 | $31.5B | 1.08% | |
| 31 | BCOBRINKS CO | 392,865 | $31.3B | 1.07% | |
| 32 | PCGPG&E CORP | 732,449 | $31.2B | 1.07% | |
| 33 | PHMPULTE GROUP INC | 998,900 | $28.7B | 0.98% | |
| 34 | LGIHLGI HOMES INC | 491,100 | $28.4B | 0.97% | |
| 35 | RUSHARUSH ENTERPRISES INC | 619,400 | $26.9B | 0.92% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 487,490 | $26.4B | 0.90% | |
| 37 | WGOWINNEBAGO INDS INC | 643,300 | $26.1B | 0.90% | |
| 38 | EDCONSOLIDATED EDISON INC | 331,936 | $25.9B | 0.89% | |
| 39 | DUKDUKE ENERGY CORP NEW | 324,787 | $25.7B | 0.88% | |
| 40 | MTORMERITOR INC | 1,191,200 | $24.5B | 0.84% | |
| 41 | DTEDTE ENERGY CO | 230,304 | $23.9B | 0.82% | |
| 42 | ECPGENCORE CAP GROUP INC | 640,600 | $23.4B | 0.80% | |
| 43 | THOTHOR INDS INC | 238,740 | $23.3B | 0.80% | |
| 44 | CMSCMS ENERGY CORP | 487,998 | $23.1B | 0.79% | |
| 45 | OGSONE GAS INC | 289,675 | $21.6B | 0.74% | |
| 46 | SF9SANDERSON FARMS INC | 202,500 | $21.3B | 0.73% | |
| 47 | 4DHDANA INC | 989,900 | $20.0B | 0.69% | |
| 48 | MTWMANITOWOC CO INC | 765,800 | $19.8B | 0.68% | |
| 49 | —WGL HLDGS INC | 212,842 | $18.9B | 0.65% | |
| 50 | —VECTREN CORP | 260,628 | $18.6B | 0.64% | |
| 51 | SWXSOUTHWEST GAS HOLDINGS INC | 234,317 | $17.9B | 0.61% | |
| 52 | CNPCENTERPOINT ENERGY INC | 642,828 | $17.8B | 0.61% | |
| 53 | SRSPIRE INC | 236,491 | $16.7B | 0.57% | |
| 54 | NFGNATIONAL FUEL GAS CO N J | 307,924 | $16.3B | 0.56% | |
| 55 | XELXCEL ENERGY INC | 336,399 | $15.4B | 0.53% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 280,508 | $14.1B | 0.48% | |
| 57 | NJRNEW JERSEY RES | 312,634 | $14.0B | 0.48% | |
| 58 | MDUMDU RES GROUP INC | 479,407 | $13.7B | 0.47% | |
| 59 | UGIUGI CORP NEW | 253,752 | $13.2B | 0.45% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 91,646 | $12.8B | 0.44% | |
| 61 | CSCOCISCO SYS INC | 297,304 | $12.8B | 0.44% | |
| 62 | FTSFORTIS INC | 387,776 | $12.4B | 0.42% | |
| 63 | PEOEXELON CORP | 283,631 | $12.1B | 0.41% | |
| 64 | INTCINTEL CORP | 242,950 | $12.1B | 0.41% | |
| 65 | SJIEURSOUTH JERSEY INDS INC | 358,671 | $12.0B | 0.41% | |
| 66 | PAGPPLAINS GP HLDGS L P | 497,255 | $11.9B | 0.41% | |
| 67 | CVXCHEVRON CORP NEW | 93,855 | $11.9B | 0.41% | |
| 68 | PFEPFIZER INC | 315,102 | $11.4B | 0.39% | |
| 69 | XOMEXXON MOBIL CORP | 134,910 | $11.2B | 0.38% | |
| 70 | KOCOCA COLA CO | 242,850 | $10.7B | 0.37% | |
| 71 | PPLPPL CORP | 370,419 | $10.6B | 0.36% | |
| 72 | —NORTHWEST NAT GAS CO | 161,803 | $10.3B | 0.35% | |
| 73 | ESEVERSOURCE ENERGY | 175,075 | $10.3B | 0.35% | |
| 74 | PGPROCTER AND GAMBLE CO | 131,300 | $10.2B | 0.35% | |
| 75 | HIFSHINGHAM INSTN SVGS MASS | 45,500 | $10.0B | 0.34% | |
| 76 | OCFCOCEANFIRST FINL CORP | 330,000 | $9.9B | 0.34% | |
| 77 | BB3BROOKLINE BANCORP INC DEL | 530,000 | $9.9B | 0.34% | |
| 78 | MPCMARATHON PETE CORP | 140,200 | $9.8B | 0.34% | |
| 79 | MRKMERCK & CO INC | 158,500 | $9.6B | 0.33% | |
| 80 | BKHBLACK HILLS CORP | 151,547 | $9.3B | 0.32% | |
| 81 | DYHTARGET CORP | 118,700 | $9.0B | 0.31% | |
| 82 | 7HPHP INC | 395,000 | $9.0B | 0.31% | |
| 83 | GEGENERAL ELECTRIC CO | 635,786 | $8.7B | 0.30% | |
| 84 | EGBNEAGLE BANCORP INC MD | 140,000 | $8.6B | 0.29% | |
| 85 | —MERIDIAN BANCORP INC MD | 445,000 | $8.5B | 0.29% | |
| 86 | —UNION BANKSHARES CORP NEW | 215,000 | $8.4B | 0.29% | |
| 87 | GMGENERAL MTRS CO | 208,000 | $8.2B | 0.28% | |
| 88 | CNCCENTENE CORP DEL | 66,000 | $8.1B | 0.28% | |
| 89 | —OPUS BK IRVINE CALIF | 280,000 | $8.0B | 0.28% | |
| 90 | EQTEQT CORP | 144,682 | $8.0B | 0.27% | |
| 91 | KSSKOHLS CORP | 107,300 | $7.8B | 0.27% | |
| 92 | —FCB FINL HLDGS INC | 133,000 | $7.8B | 0.27% | |
| 93 | TELLEURTELLURIAN INC NEW | 925,690 | $7.7B | 0.26% | |
| 94 | CVSCVS HEALTH CORP | 116,500 | $7.5B | 0.26% | |
| 95 | AEEAMEREN CORP | 120,240 | $7.3B | 0.25% | |
| 96 | MOALTRIA GROUP INC | 128,200 | $7.3B | 0.25% | |
| 97 | CNOBCONNECTONE BANCORP INC NEW | 285,000 | $7.1B | 0.24% | |
| 98 | BBYBEST BUY INC | 94,800 | $7.1B | 0.24% | |
| 99 | BANCBANC OF CALIFORNIA INC | 360,000 | $7.0B | 0.24% | |
| 100 | BKUBANKUNITED INC | 170,000 | $6.9B | 0.24% |
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