HENNESSY ADVISORS INC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$2.1B
Holdings
280
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
SRESEMPRA ENERGY | $46.4M |
ATOATMOS ENERGY CORP | $46.4M |
ENBENBRIDGE INC | $46.2M |
LNGCHENIERE ENERGY INC | $46.1M |
KMIKINDER MORGAN INC DEL | $45.9M |
SOSOUTHERN CO | $45.5M |
DDOMINION ENERGY INC | $45.2M |
TRPTC ENERGY CORP | $44.7M |
WECWEC ENERGY GROUP INC | $37.7M |
NGGNATIONAL GRID PLC | $37.4M |
NINISOURCE INC | $29.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $27.0M |
UGIUGI CORP NEW | $26.6M |
EDCONSOLIDATED EDISON INC | $25.2M |
DTEDTE ENERGY CO | $24.0M |
DUKDUKE ENERGY CORP NEW | $23.9M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $23.9M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $23.3M |
CMSCMS ENERGY CORP | $22.8M |
AESAES CORP | $22.5M |
CASYCASEYS GEN STORES INC | $21.0M |
OGSONE GAS INC | $21.0M |
POSTPOST HLDGS INC | $19.4M |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $19.4M |
AANUSDAARONS INC | $18.8M |
NSPINSPERITY INC | $18.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $17.9M |
CLFCLEVELAND CLIFFS INC | $17.0M |
CNPCENTERPOINT ENERGY INC | $16.6M |
AIZASSURANT INC | $16.2M |
CA8ACACI INTL INC | $16.2M |
MOHMOLINA HEALTHCARE INC | $16.1M |
CLHCLEAN HARBORS INC COM | $16.0M |
XELXCEL ENERGY INC | $15.9M |
ORIOLD REP INTL CORP | $15.7M |
SAVESPIRIT AIRLS INC | $15.5M |
MUSAMURPHY USA INC | $15.5M |
SRSPIRE INC | $15.1M |
ASHASHLAND GLOBAL HLDGS INC | $14.8M |
CROXCROCS INC | $14.8M |
LSTRLANDSTAR SYS INC | $14.2M |
JPMJPMORGAN CHASE & CO. | $14.1M |
PCGPG&E CORP | $13.9M |
DNOWNOW INC/DE | $13.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $13.6M |
BACVERIZON COMMUNICATIONS INC | $13.5M |
NJRNEW JERSEY RES | $12.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $12.4M |
NFGNATIONAL FUEL GAS CO N J | $12.4M |
RHRH | $11.9M |
FTSFORTIS INC | $11.7M |
SJIEURSOUTH JERSEY INDS INC | $11.7M |
PEOEXELON CORP | $11.5M |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $11.5M |
KOCOCA COLA CO | $11.3M |
PFEPFIZER INC | $10.9M |
BKHBLACK HILLS CORP | $10.9M |
CVXCHEVRON CORP NEW | $10.9M |
PGPROCTER AND GAMBLE CO | $10.9M |
SFMSPROUTS FMRS MKT INC | $10.7M |
XOMEXXON MOBIL CORP | $10.6M |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $9.9M |
PAGPPLAINS GP HLDGS L P | $9.9M |
0E41ENLINK MIDSTREAM LLC | $9.8M |
MDUMDU RES GROUP INC | $9.6M |
DYHTARGET CORP | $9.4M |
AGREURAVANGRID INC | $9.3M |
NWNNORTHWEST NAT HLDG CO | $9.3M |
PBFPBF ENERGY INC | $9.1M |
BJRIBJS RESTAURANTS INC | $9.0M |
TRNTRINITY INDS INC | $9.0M |
PENNPENN NATL GAMING INC | $8.9M |
PEPPEPSICO INC | $8.9M |
PPLPPL CORP | $8.6M |
AEEAMEREN CORP | $7.8M |
ESEVERSOURCE ENERGY | $7.6M |
AMGNAMGEN INC | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.5M |
QCOMQUALCOMM INC | $7.5M |
MOALTRIA GROUP INC | $7.3M |
UPSUNITED PARCEL SERVICE INC | $7.2M |
FBPFIRST BANCORP P R | $6.8M |
TELLEURTELLURIAN INC NEW | $6.7M |
—MERIDIAN BANCORP INC MD | $6.6M |
CNDTCONDUENT INC | $6.4M |
MRKMERCK & CO INC | $6.4M |
CNOBCONNECTONE BANCORP INC NEW | $6.3M |
FFORD MTR CO DEL | $6.1M |
JCIJOHNSON CTLS INTL PLC | $6.1M |
GISGENERAL MLS INC | $5.9M |
HIFSHINGHAM INSTN SVGS MASS | $5.7M |
ULUNILEVER PLC | $5.7M |
TAT&T INC | $5.7M |
METMETLIFE INC | $5.7M |
DEDEERE & CO | $5.7M |
DWDMORGAN STANLEY | $5.6M |
CSCOCISCO SYS INC | $5.6M |
BANCBANC OF CALIFORNIA INC | $5.6M |
TXNTEXAS INSTRS INC | $5.5M |
CPKCHESAPEAKE UTILS CORP | $5.5M |
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