HENNESSY ADVISORS INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$3.2T
Holdings
284
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 1,600,417 | $72.1B | 2.23% | |
| 2 | ENBENBRIDGE INC | 1,693,765 | $70.9B | 2.20% | |
| 3 | KMIKINDER MORGAN INC DEL | 3,619,101 | $69.4B | 2.15% | |
| 4 | TRPTRANSCANADA CORP | 1,394,853 | $68.9B | 2.14% | |
| 5 | DDOMINION ENERGY INC | 895,296 | $68.9B | 2.13% | |
| 6 | ATOATMOS ENERGY CORP | 820,586 | $68.8B | 2.13% | |
| 7 | SRESEMPRA ENERGY | 597,140 | $68.2B | 2.11% | |
| 8 | NGGNATIONAL GRID PLC | 1,080,345 | $67.7B | 2.10% | |
| 9 | PCGPG&E CORP | 979,849 | $66.7B | 2.07% | |
| 10 | BCOBRINKS CO | 695,365 | $58.6B | 1.82% | |
| 11 | NAVNAVISTAR INTL CORP NEW | 1,233,268 | $54.4B | 1.68% | |
| 12 | THOTHOR INDS INC | 382,400 | $48.1B | 1.49% | |
| 13 | SOSOUTHERN CO | 950,200 | $46.7B | 1.45% | |
| 14 | MDUMDU RES GROUP INC | 1,693,707 | $44.0B | 1.36% | |
| 15 | UNMUNUM GROUP | 857,200 | $43.8B | 1.36% | |
| 16 | ONON SEMICONDUCTOR CORP | 2,356,600 | $43.5B | 1.35% | |
| 17 | WECWEC ENERGY GROUP INC | 688,740 | $43.2B | 1.34% | |
| 18 | WCGEURWELLCARE HEALTH PLANS INC | 242,300 | $41.6B | 1.29% | |
| 19 | CDWCDW CORP | 613,469 | $40.5B | 1.25% | |
| 20 | KMTKENNAMETAL INC | 971,500 | $39.2B | 1.21% | |
| 21 | CA8ACACI INTL INC | 281,069 | $39.2B | 1.21% | |
| 22 | NINISOURCE INC | 1,498,781 | $38.4B | 1.19% | |
| 23 | PKGPACKAGING CORP AMER | 333,400 | $38.2B | 1.18% | |
| 24 | DUKDUKE ENERGY CORP NEW | 441,287 | $37.0B | 1.15% | |
| 25 | SANMSANMINA CORPORATION | 994,663 | $37.0B | 1.15% | |
| 26 | BERYEURBERRY GLOBAL GROUP INC | 628,600 | $35.6B | 1.10% | |
| 27 | TTMITTM TECHNOLOGIES INC | 2,310,900 | $35.5B | 1.10% | |
| 28 | UNFUNIFIRST CORP MASS | 224,531 | $34.0B | 1.05% | |
| 29 | SUXSYNNEX CORP | 268,200 | $33.9B | 1.05% | |
| 30 | EDCONSOLIDATED EDISON INC | 418,436 | $33.8B | 1.05% | |
| 31 | DTEDTE ENERGY CO | 311,104 | $33.4B | 1.04% | |
| 32 | VYXNCR CORP NEW | 869,800 | $32.6B | 1.01% | |
| 33 | PVHPVH CORP | 257,100 | $32.4B | 1.00% | |
| 34 | CR1USDCRANE CO | 404,400 | $32.3B | 1.00% | |
| 35 | EMEEMCOR GROUP INC | 454,900 | $31.6B | 0.98% | |
| 36 | CMSCMS ENERGY CORP | 662,498 | $30.7B | 0.95% | |
| 37 | OGSONE GAS INC | 409,875 | $30.2B | 0.94% | |
| 38 | ARMKARAMARK | 738,700 | $30.0B | 0.93% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 646,890 | $29.9B | 0.93% | |
| 40 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 445,673 | $29.8B | 0.92% | |
| 41 | CBTCABOT CORP | 527,489 | $29.4B | 0.91% | |
| 42 | CNPCENTERPOINT ENERGY INC | 947,028 | $27.7B | 0.86% | |
| 43 | WTHWORTHINGTON INDS INC | 585,100 | $26.9B | 0.83% | |
| 44 | SWXSOUTHWEST GAS HOLDINGS INC | 337,217 | $26.2B | 0.81% | |
| 45 | —WGL HLDGS INC | 305,842 | $25.8B | 0.80% | |
| 46 | NFGNATIONAL FUEL GAS CO N J | 439,724 | $24.9B | 0.77% | |
| 47 | SRSPIRE INC | 323,691 | $24.2B | 0.75% | |
| 48 | —VECTREN CORP | 347,128 | $22.8B | 0.71% | |
| 49 | CAKECHEESECAKE FACTORY INC | 517,100 | $21.8B | 0.68% | |
| 50 | XELXCEL ENERGY INC | 455,399 | $21.5B | 0.67% | |
| 51 | URBNURBAN OUTFITTERS INC | 822,200 | $19.7B | 0.61% | |
| 52 | NJRNEW JERSEY RES | 461,334 | $19.4B | 0.60% | |
| 53 | FTSFORTIS INC | 520,776 | $18.6B | 0.58% | |
| 54 | PPLPPL CORP | 480,819 | $18.2B | 0.57% | |
| 55 | EATBRINKER INTL INC | 558,500 | $17.8B | 0.55% | |
| 56 | UGIUGI CORP NEW | 343,752 | $16.1B | 0.50% | |
| 57 | ESEVERSOURCE ENERGY | 260,875 | $15.8B | 0.49% | |
| 58 | WOOFOOT LOCKER INC | 440,900 | $15.5B | 0.48% | |
| 59 | EQTEQT CORP | 230,482 | $15.0B | 0.47% | |
| 60 | BKHBLACK HILLS CORP | 215,947 | $14.9B | 0.46% | |
| 61 | SJIEURSOUTH JERSEY INDS INC | 426,671 | $14.7B | 0.46% | |
| 62 | PAGPPLAINS GP HLDGS L P | 662,255 | $14.5B | 0.45% | |
| 63 | —NORTHWEST NAT GAS CO | 224,303 | $14.4B | 0.45% | |
| 64 | PEOEXELON CORP | 376,631 | $14.2B | 0.44% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 262,700 | $13.0B | 0.40% | |
| 66 | CVXCHEVRON CORP NEW | 99,125 | $11.6B | 0.36% | |
| 67 | PFEPFIZER INC | 322,250 | $11.5B | 0.36% | |
| 68 | CATCATERPILLAR INC DEL | 91,800 | $11.4B | 0.35% | |
| 69 | KOCOCA COLA CO | 251,000 | $11.3B | 0.35% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS COM | 77,751 | $11.3B | 0.35% | |
| 71 | CSCOCISCO SYS INC | 331,560 | $11.2B | 0.35% | |
| 72 | XOMEXXON MOBIL CORP | 132,060 | $10.8B | 0.34% | |
| 73 | ABBVABBVIE INC | 117,400 | $10.4B | 0.32% | |
| 74 | —KEMET CORP | 481,700 | $10.2B | 0.32% | |
| 75 | AEEAMEREN CORP | 172,240 | $10.0B | 0.31% | |
| 76 | BB3BROOKLINE BANCORP INC DEL | 620,000 | $9.6B | 0.30% | |
| 77 | HIFSHINGHAM INSTN SVGS MASS | 50,000 | $9.5B | 0.29% | |
| 78 | BABOEING CO | 36,650 | $9.3B | 0.29% | |
| 79 | TELLEURTELLURIAN INC NEW | 856,190 | $9.1B | 0.28% | |
| 80 | VFCV F CORP | 139,400 | $8.9B | 0.27% | |
| 81 | LNWOSCIENTIFIC GAMES CORP | 192,700 | $8.8B | 0.27% | |
| 82 | —IBERIABANK CORP | 105,000 | $8.6B | 0.27% | |
| 83 | —SCANA CORP NEW | 177,466 | $8.6B | 0.27% | |
| 84 | FFICFLUSHING FINL CORP | 287,000 | $8.5B | 0.26% | |
| 85 | 7HPHP INC | 425,700 | $8.5B | 0.26% | |
| 86 | —FCB FINL HLDGS INC | 172,000 | $8.3B | 0.26% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 68,100 | $8.2B | 0.25% | |
| 88 | EXTREXTREME NETWORKS INC | 679,220 | $8.1B | 0.25% | |
| 89 | EGBNEAGLE BANCORP INC MD | 120,000 | $8.0B | 0.25% | |
| 90 | WAFDWASHINGTON FED INC | 237,500 | $8.0B | 0.25% | |
| 91 | BANCBANC OF CALIFORNIA INC | 385,000 | $8.0B | 0.25% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 29 | $8.0B | 0.25% | |
| 93 | GEGENERAL ELECTRIC CO | 328,734 | $7.9B | 0.25% | |
| 94 | —OPUS BK IRVINE CALIF | 330,000 | $7.9B | 0.25% | |
| 95 | OCFCOCEANFIRST FINL CORP | 280,000 | $7.7B | 0.24% | |
| 96 | FW2NBANNER CORP | 125,500 | $7.7B | 0.24% | |
| 97 | CPKCHESAPEAKE UTILS CORP | 94,158 | $7.4B | 0.23% | |
| 98 | —MERIDIAN BANCORP INC MD | 375,000 | $7.0B | 0.22% | |
| 99 | INDBINDEPENDENT BANK CORP MASS | 90,000 | $6.7B | 0.21% | |
| 100 | STRLSTERLING CONSTRUCTION CO INC COM | 429,300 | $6.5B | 0.20% |
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