HENNESSY ADVISORS INC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$2.1T
Holdings
280
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRESEMPRA ENERGY | 337,340 | $46.4B | 2.22% | |
| 2 | ATOATMOS ENERGY CORP | 439,086 | $46.4B | 2.22% | |
| 3 | ENBENBRIDGE INC | 1,280,765 | $46.2B | 2.21% | |
| 4 | LNGCHENIERE ENERGY INC | 673,917 | $46.1B | 2.21% | |
| 5 | KMIKINDER MORGAN INC DEL | 2,197,101 | $45.9B | 2.20% | |
| 6 | SOSOUTHERN CO | 823,200 | $45.5B | 2.18% | |
| 7 | DDOMINION ENERGY INC | 584,877 | $45.2B | 2.17% | |
| 8 | TRPTC ENERGY CORP | 902,353 | $44.7B | 2.14% | |
| 9 | WECWEC ENERGY GROUP INC | 451,740 | $37.7B | 1.81% | |
| 10 | NGGNATIONAL GRID PLC | 703,844 | $37.4B | 1.79% | |
| 11 | NINISOURCE INC | 1,020,781 | $29.4B | 1.41% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 458,490 | $27.0B | 1.29% | |
| 13 | UGIUGI CORP NEW | 497,552 | $26.6B | 1.27% | |
| 14 | EDCONSOLIDATED EDISON INC | 287,936 | $25.2B | 1.21% | |
| 15 | DTEDTE ENERGY CO | 187,804 | $24.0B | 1.15% | |
| 16 | DUKDUKE ENERGY CORP NEW | 270,787 | $23.9B | 1.15% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 75 | $23.9B | 1.14% | |
| 18 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 352,323 | $23.3B | 1.12% | |
| 19 | CMSCMS ENERGY CORP | 393,998 | $22.8B | 1.09% | |
| 20 | AESAES CORP | 1,340,200 | $22.5B | 1.08% | |
| 21 | CASYCASEYS GEN STORES INC | 134,800 | $21.0B | 1.01% | |
| 22 | OGSONE GAS INC | 232,675 | $21.0B | 1.01% | |
| 23 | POSTPOST HLDGS INC | 186,542 | $19.4B | 0.93% | |
| 24 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 982,345 | $19.4B | 0.93% | |
| 25 | AANUSDAARONS INC | 305,800 | $18.8B | 0.90% | |
| 26 | NSPINSPERITY INC | 150,700 | $18.4B | 0.88% | |
| 27 | SWXSOUTHWEST GAS HOLDINGS INC | 199,317 | $17.9B | 0.86% | |
| 28 | CLFCLEVELAND CLIFFS INC | 1,590,100 | $17.0B | 0.81% | |
| 29 | CNPCENTERPOINT ENERGY INC | 579,828 | $16.6B | 0.80% | |
| 30 | AIZASSURANT INC | 152,100 | $16.2B | 0.78% | |
| 31 | CA8ACACI INTL INC | 79,000 | $16.2B | 0.77% | |
| 32 | MOHMOLINA HEALTHCARE INC | 112,800 | $16.1B | 0.77% | |
| 33 | CLHCLEAN HARBORS INC COM | 224,900 | $16.0B | 0.77% | |
| 34 | XELXCEL ENERGY INC | 267,899 | $15.9B | 0.76% | |
| 35 | ORIOLD REP INTL CORP | 699,500 | $15.7B | 0.75% | |
| 36 | SAVESPIRIT AIRLS INC | 324,700 | $15.5B | 0.74% | |
| 37 | MUSAMURPHY USA INC | 183,900 | $15.5B | 0.74% | |
| 38 | SRSPIRE INC | 179,491 | $15.1B | 0.72% | |
| 39 | ASHASHLAND GLOBAL HLDGS INC | 185,300 | $14.8B | 0.71% | |
| 40 | CROXCROCS INC | 748,000 | $14.8B | 0.71% | |
| 41 | LSTRLANDSTAR SYS INC | 131,500 | $14.2B | 0.68% | |
| 42 | JPMJPMORGAN CHASE & CO. | 125,850 | $14.1B | 0.67% | |
| 43 | PCGPG&E CORP | 605,449 | $13.9B | 0.67% | |
| 44 | DNOWNOW INC/DE | 921,400 | $13.6B | 0.65% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS COM | 98,481 | $13.6B | 0.65% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 236,150 | $13.5B | 0.65% | |
| 47 | NJRNEW JERSEY RES | 251,634 | $12.5B | 0.60% | |
| 48 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,067,700 | $12.4B | 0.60% | |
| 49 | NFGNATIONAL FUEL GAS CO N J | 234,924 | $12.4B | 0.59% | |
| 50 | RHRH | 102,700 | $11.9B | 0.57% | |
| 51 | FTSFORTIS INC | 296,276 | $11.7B | 0.56% | |
| 52 | SJIEURSOUTH JERSEY INDS INC | 345,671 | $11.7B | 0.56% | |
| 53 | PEOEXELON CORP | 240,631 | $11.5B | 0.55% | |
| 54 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 897,500 | $11.5B | 0.55% | |
| 55 | KOCOCA COLA CO | 222,850 | $11.3B | 0.54% | |
| 56 | PFEPFIZER INC | 252,350 | $10.9B | 0.52% | |
| 57 | BKHBLACK HILLS CORP | 139,547 | $10.9B | 0.52% | |
| 58 | CVXCHEVRON CORP NEW | 87,575 | $10.9B | 0.52% | |
| 59 | PGPROCTER AND GAMBLE CO | 99,150 | $10.9B | 0.52% | |
| 60 | SFMSPROUTS FMRS MKT INC | 565,500 | $10.7B | 0.51% | |
| 61 | XOMEXXON MOBIL CORP | 138,710 | $10.6B | 0.51% | |
| 62 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 585,561 | $9.9B | 0.47% | |
| 63 | PAGPPLAINS GP HLDGS L P | 396,255 | $9.9B | 0.47% | |
| 64 | 0E41ENLINK MIDSTREAM LLC | 974,485 | $9.8B | 0.47% | |
| 65 | MDUMDU RES GROUP INC | 370,407 | $9.6B | 0.46% | |
| 66 | DYHTARGET CORP | 108,500 | $9.4B | 0.45% | |
| 67 | AGREURAVANGRID INC | 184,700 | $9.3B | 0.45% | |
| 68 | NWNNORTHWEST NAT HLDG CO | 133,803 | $9.3B | 0.45% | |
| 69 | PBFPBF ENERGY INC | 290,700 | $9.1B | 0.44% | |
| 70 | BJRIBJS RESTAURANTS INC | 205,900 | $9.0B | 0.43% | |
| 71 | TRNTRINITY INDS INC | 432,500 | $9.0B | 0.43% | |
| 72 | PENNPENN NATL GAMING INC | 460,558 | $8.9B | 0.43% | |
| 73 | PEPPEPSICO INC | 67,500 | $8.9B | 0.42% | |
| 74 | PPLPPL CORP | 278,419 | $8.6B | 0.41% | |
| 75 | AEEAMEREN CORP | 103,240 | $7.8B | 0.37% | |
| 76 | ESEVERSOURCE ENERGY | 100,075 | $7.6B | 0.36% | |
| 77 | AMGNAMGEN INC | 41,100 | $7.6B | 0.36% | |
| 78 | LVSLAS VEGAS SANDS CORP | 127,600 | $7.5B | 0.36% | |
| 79 | QCOMQUALCOMM INC | 98,200 | $7.5B | 0.36% | |
| 80 | MOALTRIA GROUP INC | 154,700 | $7.3B | 0.35% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 69,700 | $7.2B | 0.34% | |
| 82 | FBPFIRST BANCORP P R | 620,000 | $6.8B | 0.33% | |
| 83 | TELLEURTELLURIAN INC NEW | 852,690 | $6.7B | 0.32% | |
| 84 | —MERIDIAN BANCORP INC MD | 370,000 | $6.6B | 0.32% | |
| 85 | CNDTCONDUENT INC | 672,500 | $6.4B | 0.31% | |
| 86 | MRKMERCK & CO INC | 76,250 | $6.4B | 0.31% | |
| 87 | CNOBCONNECTONE BANCORP INC NEW | 280,000 | $6.3B | 0.30% | |
| 88 | FFORD MTR CO DEL | 599,545 | $6.1B | 0.29% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 146,500 | $6.1B | 0.29% | |
| 90 | GISGENERAL MLS INC | 113,100 | $5.9B | 0.28% | |
| 91 | HIFSHINGHAM INSTN SVGS MASS | 29,000 | $5.7B | 0.28% | |
| 92 | ULUNILEVER PLC | 92,400 | $5.7B | 0.27% | |
| 93 | TAT&T INC | 170,160 | $5.7B | 0.27% | |
| 94 | METMETLIFE INC | 114,500 | $5.7B | 0.27% | |
| 95 | DEDEERE & CO | 34,100 | $5.7B | 0.27% | |
| 96 | DWDMORGAN STANLEY | 127,800 | $5.6B | 0.27% | |
| 97 | CSCOCISCO SYS INC | 102,144 | $5.6B | 0.27% | |
| 98 | BANCBANC OF CALIFORNIA INC | 400,000 | $5.6B | 0.27% | |
| 99 | TXNTEXAS INSTRS INC | 48,267 | $5.5B | 0.27% | |
| 100 | CPKCHESAPEAKE UTILS CORP | 58,158 | $5.5B | 0.26% |
Page 1 of 3Next