HENNESSY ADVISORS INC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.4T
Holdings
258
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NGGNATIONAL GRID PLC | 540,644 | $32.8B | 2.29% | |
| 2 | LNGCHENIERE ENERGY INC | 649,917 | $31.4B | 2.19% | |
| 3 | ATOATMOS ENERGY CORP | 303,086 | $30.2B | 2.10% | |
| 4 | ENBENBRIDGE INC | 984,765 | $30.0B | 2.09% | |
| 5 | WECWEC ENERGY GROUP INC | 341,740 | $30.0B | 2.09% | |
| 6 | DDOMINION ENERGY INC | 368,077 | $29.9B | 2.08% | |
| 7 | TRPTC ENERGY CORP | 694,753 | $29.8B | 2.07% | |
| 8 | KMIKINDER MORGAN INC DEL | 1,959,101 | $29.7B | 2.07% | |
| 9 | SRESEMPRA ENERGY | 247,440 | $29.0B | 2.02% | |
| 10 | SOSOUTHERN CO | 547,200 | $28.4B | 1.98% | |
| 11 | NINISOURCE INC | 873,181 | $19.9B | 1.38% | |
| 12 | CMSCMS ENERGY CORP | 332,998 | $19.5B | 1.35% | |
| 13 | DUKDUKE ENERGY CORP NEW | 231,287 | $18.5B | 1.29% | |
| 14 | EDCONSOLIDATED EDISON INC | 246,836 | $17.8B | 1.24% | |
| 15 | DTEDTE ENERGY CO | 164,504 | $17.7B | 1.23% | |
| 16 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 332,690 | $16.4B | 1.14% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 61 | $16.3B | 1.14% | |
| 18 | OGSONE GAS INC | 191,875 | $14.8B | 1.03% | |
| 19 | SYNASYNAPTICS INC | 242,100 | $14.6B | 1.01% | |
| 20 | WSMWILLIAMS SONOMA INC | 176,000 | $14.4B | 1.01% | |
| 21 | XELXCEL ENERGY INC | 225,699 | $14.1B | 0.98% | |
| 22 | RHRH | 55,900 | $13.9B | 0.97% | |
| 23 | CNPCENTERPOINT ENERGY INC | 674,828 | $12.6B | 0.88% | |
| 24 | SUXSYNNEX CORP | 104,418 | $12.5B | 0.87% | |
| 25 | CCKCROWN HLDGS INC | 187,200 | $12.2B | 0.85% | |
| 26 | MMM3M CO | 76,700 | $12.0B | 0.83% | |
| 27 | LPLALPL FINL HLDGS INC | 152,600 | $12.0B | 0.83% | |
| 28 | CSCOCISCO SYS INC | 245,050 | $11.4B | 0.80% | |
| 29 | LADLITHIA MTRS INC | 73,500 | $11.1B | 0.77% | |
| 30 | SWXSOUTHWEST GAS HOLDINGS INC | 160,817 | $11.1B | 0.77% | |
| 31 | KBHKB HOME | 356,800 | $10.9B | 0.76% | |
| 32 | ITRIITRON INC | 163,300 | $10.8B | 0.75% | |
| 33 | 8INSYNEOS HEALTH INC | 184,900 | $10.8B | 0.75% | |
| 34 | JBLJABIL INC | 332,400 | $10.7B | 0.74% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS COM | 87,155 | $10.5B | 0.73% | |
| 36 | FTSFORTIS INC | 271,276 | $10.3B | 0.72% | |
| 37 | SKAASKECHERS U S A INC | 325,700 | $10.2B | 0.71% | |
| 38 | MTHMERITAGE HOMES CORP | 133,600 | $10.2B | 0.71% | |
| 39 | ACMAECOM | 257,800 | $9.7B | 0.67% | |
| 40 | LSTRLANDSTAR SYS INC | 85,200 | $9.6B | 0.67% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 170,750 | $9.4B | 0.66% | |
| 42 | PKGPACKAGING CORP AMER | 91,500 | $9.1B | 0.64% | |
| 43 | PFEPFIZER INC | 272,050 | $8.9B | 0.62% | |
| 44 | CVXCHEVRON CORP NEW | 96,925 | $8.6B | 0.60% | |
| 45 | OCOWENS CORNING NEW | 154,900 | $8.6B | 0.60% | |
| 46 | NJRNEW JERSEY RES | 259,534 | $8.5B | 0.59% | |
| 47 | GISGENERAL MLS INC | 137,200 | $8.5B | 0.59% | |
| 48 | SRSPIRE INC | 127,691 | $8.4B | 0.58% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC COM | 196,400 | $8.3B | 0.58% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 73,400 | $8.2B | 0.57% | |
| 51 | NWSANEWS CORP NEW | 680,900 | $8.1B | 0.56% | |
| 52 | WHRWHIRLPOOL CORP | 61,400 | $8.0B | 0.55% | |
| 53 | AMGNAMGEN INC | 33,500 | $7.9B | 0.55% | |
| 54 | XOMEXXON MOBIL CORP | 175,060 | $7.8B | 0.55% | |
| 55 | CATCATERPILLAR INC DEL | 61,800 | $7.8B | 0.54% | |
| 56 | NFGNATIONAL FUEL GAS CO N J | 184,724 | $7.7B | 0.54% | |
| 57 | FAFFIRST AMERN FINL CORP | 160,800 | $7.7B | 0.54% | |
| 58 | KOCOCA COLA CO | 171,250 | $7.7B | 0.53% | |
| 59 | PEOEXELON CORP | 210,831 | $7.7B | 0.53% | |
| 60 | TOLTOLL BROTHERS INC | 234,300 | $7.6B | 0.53% | |
| 61 | LNWOSCIENTIFIC GAMES CORP | 487,400 | $7.5B | 0.52% | |
| 62 | SJIEURSOUTH JERSEY INDS INC | 296,671 | $7.4B | 0.52% | |
| 63 | ESEVERSOURCE ENERGY | 87,175 | $7.3B | 0.51% | |
| 64 | THGHANOVER INS GROUP INC | 70,700 | $7.2B | 0.50% | |
| 65 | TMHCTAYLOR MORRISON HOME CORP | 368,500 | $7.1B | 0.50% | |
| 66 | SPWRQSUNPOWER CORP | 913,500 | $7.0B | 0.49% | |
| 67 | BKHBLACK HILLS CORP | 123,147 | $7.0B | 0.49% | |
| 68 | MRKMERCK & CO. INC | 89,800 | $6.9B | 0.48% | |
| 69 | BHFBRIGHTHOUSE FINL INC | 249,400 | $6.9B | 0.48% | |
| 70 | MDUMDU RES GROUP INC | 304,807 | $6.8B | 0.47% | |
| 71 | MTZMASTEC INC | 148,600 | $6.7B | 0.46% | |
| 72 | ORIOLD REP INTL CORP | 405,600 | $6.6B | 0.46% | |
| 73 | EMREMERSON ELEC CO | 104,400 | $6.5B | 0.45% | |
| 74 | AGREURAVANGRID INC | 151,300 | $6.4B | 0.44% | |
| 75 | UGIUGI CORP NEW | 194,152 | $6.2B | 0.43% | |
| 76 | SPWHSPORTSMANS WHSE HLDGS INC | 426,300 | $6.1B | 0.42% | |
| 77 | AEEAMEREN CORP | 85,640 | $6.0B | 0.42% | |
| 78 | NWNNORTHWEST NAT HLDG CO | 106,503 | $5.9B | 0.41% | |
| 79 | KHCKRAFT HEINZ CO | 182,600 | $5.8B | 0.41% | |
| 80 | AFGAMERICAN FINL GROUP INC OHIO COM | 89,800 | $5.7B | 0.40% | |
| 81 | VYXNCR CORP NEW | 320,726 | $5.6B | 0.39% | |
| 82 | GILDGILEAD SCIENCES INC | 71,400 | $5.5B | 0.38% | |
| 83 | JPMJPMORGAN CHASE & CO. | 58,200 | $5.5B | 0.38% | |
| 84 | COPCONOCOPHILLIPS | 129,000 | $5.4B | 0.38% | |
| 85 | QCOMQUALCOMM INC | 58,229 | $5.3B | 0.37% | |
| 86 | LVSLAS VEGAS SANDS CORP | 115,100 | $5.2B | 0.37% | |
| 87 | TRVCCITIGROUP INC | 102,100 | $5.2B | 0.36% | |
| 88 | DYHTARGET CORP | 43,000 | $5.2B | 0.36% | |
| 89 | ABBVABBVIE INC | 52,400 | $5.1B | 0.36% | |
| 90 | BBYBEST BUY INC | 58,500 | $5.1B | 0.36% | |
| 91 | TXNTEXAS INSTRS INC | 39,410 | $5.0B | 0.35% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 115,500 | $4.7B | 0.33% | |
| 93 | DOWDOW INC | 112,900 | $4.6B | 0.32% | |
| 94 | ULUNILEVER PLC | 83,400 | $4.6B | 0.32% | |
| 95 | PCGPG&E CORP | 512,449 | $4.5B | 0.32% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 113,400 | $4.5B | 0.32% | |
| 97 | CVSCVS HEALTH CORP | 69,600 | $4.5B | 0.31% | |
| 98 | PEPPEPSICO INC | 34,100 | $4.5B | 0.31% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 75,800 | $4.5B | 0.31% | |
| 100 | WFCWELLS FARGO CO NEW | 169,300 | $4.3B | 0.30% |
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