HENNESSY ADVISORS INC Q3 2019 Filing
Filed October 7, 2019
Portfolio Value
$2.0T
Holdings
276
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOSOUTHERN CO | 739,200 | $45.7B | 2.29% | |
| 2 | DDOMINION ENERGY INC | 560,877 | $45.5B | 2.28% | |
| 3 | ATOATMOS ENERGY CORP | 397,086 | $45.2B | 2.27% | |
| 4 | SRESEMPRA ENERGY | 305,340 | $45.1B | 2.26% | |
| 5 | KMIKINDER MORGAN INC DEL | 2,170,101 | $44.7B | 2.25% | |
| 6 | TRPTC ENERGY CORP | 847,353 | $43.9B | 2.20% | |
| 7 | ENBENBRIDGE INC | 1,246,765 | $43.7B | 2.20% | |
| 8 | LNGCHENIERE ENERGY INC | 681,917 | $43.0B | 2.16% | |
| 9 | WECWEC ENERGY GROUP INC | 430,740 | $41.0B | 2.06% | |
| 10 | NGGNATIONAL GRID PLC | 688,844 | $37.3B | 1.87% | |
| 11 | NINISOURCE INC | 979,781 | $29.3B | 1.47% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 441,490 | $27.4B | 1.38% | |
| 13 | EDCONSOLIDATED EDISON INC | 274,936 | $26.0B | 1.30% | |
| 14 | DUKDUKE ENERGY CORP NEW | 264,787 | $25.4B | 1.28% | |
| 15 | UGIUGI CORP NEW | 498,452 | $25.1B | 1.26% | |
| 16 | CMSCMS ENERGY CORP | 381,998 | $24.4B | 1.23% | |
| 17 | DTEDTE ENERGY CO | 182,304 | $24.2B | 1.22% | |
| 18 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 321,454 | $22.8B | 1.15% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 72 | $22.5B | 1.13% | |
| 20 | OGSONE GAS INC | 227,675 | $21.9B | 1.10% | |
| 21 | AESAES CORP | 1,220,500 | $19.9B | 1.00% | |
| 22 | CASYCASEYS GEN STORES INC | 121,600 | $19.6B | 0.98% | |
| 23 | CROXCROCS INC | 674,600 | $18.7B | 0.94% | |
| 24 | POSTPOST HLDGS INC | 170,342 | $18.0B | 0.91% | |
| 25 | AANUSDAARONS INC | 275,800 | $17.7B | 0.89% | |
| 26 | SWXSOUTHWEST GAS HOLDINGS INC | 192,317 | $17.5B | 0.88% | |
| 27 | AIZASSURANT INC | 137,100 | $17.3B | 0.87% | |
| 28 | CNPCENTERPOINT ENERGY INC | 561,828 | $17.0B | 0.85% | |
| 29 | XELXCEL ENERGY INC | 258,899 | $16.8B | 0.84% | |
| 30 | CA8ACACI INTL INC | 71,200 | $16.5B | 0.83% | |
| 31 | RHRH | 92,600 | $15.8B | 0.79% | |
| 32 | SRSPIRE INC | 179,491 | $15.7B | 0.79% | |
| 33 | CLHCLEAN HARBORS INC COM | 202,800 | $15.7B | 0.79% | |
| 34 | ORIOLD REP INTL CORP | 630,800 | $14.9B | 0.75% | |
| 35 | JPMJPMORGAN CHASE & CO. | 123,050 | $14.5B | 0.73% | |
| 36 | MUSAMURPHY USA INC | 165,800 | $14.1B | 0.71% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS COM | 96,095 | $14.0B | 0.70% | |
| 38 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 958,345 | $13.9B | 0.70% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 230,600 | $13.9B | 0.70% | |
| 40 | NSPINSPERITY INC | 137,600 | $13.6B | 0.68% | |
| 41 | LSTRLANDSTAR SYS INC | 118,600 | $13.4B | 0.67% | |
| 42 | ASHASHLAND GLOBAL HLDGS INC | 167,100 | $12.9B | 0.65% | |
| 43 | FTSFORTIS INC | 296,276 | $12.5B | 0.63% | |
| 44 | NJRNEW JERSEY RES | 251,634 | $11.4B | 0.57% | |
| 45 | DYHTARGET CORP | 105,700 | $11.3B | 0.57% | |
| 46 | MOHMOLINA HEALTHCARE INC | 101,700 | $11.2B | 0.56% | |
| 47 | PEOEXELON CORP | 229,631 | $11.1B | 0.56% | |
| 48 | SJIEURSOUTH JERSEY INDS INC | 336,171 | $11.1B | 0.56% | |
| 49 | KOCOCA COLA CO | 203,000 | $11.1B | 0.56% | |
| 50 | NFGNATIONAL FUEL GAS CO N J | 234,924 | $11.0B | 0.55% | |
| 51 | PGPROCTER & GAMBLE CO | 87,100 | $10.8B | 0.54% | |
| 52 | SAVESPIRIT AIRLS INC | 292,800 | $10.6B | 0.53% | |
| 53 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 962,900 | $10.6B | 0.53% | |
| 54 | MDUMDU RES GROUP INC | 370,407 | $10.4B | 0.52% | |
| 55 | CLFCLEVELAND CLIFFS INC | 1,434,000 | $10.4B | 0.52% | |
| 56 | BKHBLACK HILLS CORP | 134,547 | $10.3B | 0.52% | |
| 57 | CVXCHEVRON CORP NEW | 85,625 | $10.2B | 0.51% | |
| 58 | SFMSPROUTS FMRS MKT INC | 510,000 | $9.9B | 0.50% | |
| 59 | XOMEXXON MOBIL CORP | 136,510 | $9.6B | 0.48% | |
| 60 | DNOWNOW INC/DE | 831,000 | $9.5B | 0.48% | |
| 61 | AGREURAVANGRID INC | 177,700 | $9.3B | 0.47% | |
| 62 | NWNNORTHWEST NAT HLDG CO | 128,803 | $9.2B | 0.46% | |
| 63 | PFEPFIZER INC | 251,300 | $9.0B | 0.45% | |
| 64 | PEPPEPSICO INC | 65,700 | $9.0B | 0.45% | |
| 65 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 528,061 | $8.6B | 0.43% | |
| 66 | PPLPPL CORP | 270,419 | $8.5B | 0.43% | |
| 67 | PAGPPLAINS GP HLDGS L P | 396,255 | $8.4B | 0.42% | |
| 68 | ESEVERSOURCE ENERGY | 97,075 | $8.3B | 0.42% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 67,900 | $8.1B | 0.41% | |
| 70 | AEEAMEREN CORP | 101,240 | $8.1B | 0.41% | |
| 71 | AMGNAMGEN INC | 40,000 | $7.7B | 0.39% | |
| 72 | PENNPENN NATL GAMING INC | 415,358 | $7.7B | 0.39% | |
| 73 | TRNTRINITY INDS INC | 390,000 | $7.7B | 0.39% | |
| 74 | 0E41ENLINK MIDSTREAM LLC | 878,785 | $7.5B | 0.38% | |
| 75 | QCOMQUALCOMM INC | 96,651 | $7.4B | 0.37% | |
| 76 | BJRIBJS RESTAURANTS INC | 185,700 | $7.2B | 0.36% | |
| 77 | LVSLAS VEGAS SANDS CORP | 124,300 | $7.2B | 0.36% | |
| 78 | PBFPBF ENERGY INC | 262,200 | $7.1B | 0.36% | |
| 79 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 809,400 | $6.7B | 0.33% | |
| 80 | TELLEURTELLURIAN INC NEW | 795,690 | $6.6B | 0.33% | |
| 81 | —MERIDIAN BANCORP INC MD | 335,000 | $6.3B | 0.32% | |
| 82 | TAT&T INC | 165,660 | $6.3B | 0.31% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 142,600 | $6.3B | 0.31% | |
| 84 | MOALTRIA GROUP INC | 150,600 | $6.2B | 0.31% | |
| 85 | TXNTEXAS INSTRS INC | 47,046 | $6.1B | 0.31% | |
| 86 | GISGENERAL MLS INC | 110,100 | $6.1B | 0.30% | |
| 87 | FBPFIRST BANCORP P R | 590,000 | $5.9B | 0.30% | |
| 88 | PCGPG&E CORP | 587,449 | $5.9B | 0.30% | |
| 89 | WFCWELLS FARGO CO NEW | 112,700 | $5.7B | 0.29% | |
| 90 | CNOBCONNECTONE BANCORP INC NEW | 255,000 | $5.7B | 0.28% | |
| 91 | DEDEERE & CO | 33,500 | $5.7B | 0.28% | |
| 92 | INDBINDEPENDENT BANK CORP MASS | 75,000 | $5.6B | 0.28% | |
| 93 | DWDMORGAN STANLEY | 128,500 | $5.5B | 0.28% | |
| 94 | BBTBERKSHIRE HILLS BANCORP INC | 185,000 | $5.4B | 0.27% | |
| 95 | ULUNILEVER PLC | 90,000 | $5.4B | 0.27% | |
| 96 | PSXPHILLIPS 66 | 52,500 | $5.4B | 0.27% | |
| 97 | FFORD MTR CO DEL | 583,545 | $5.3B | 0.27% | |
| 98 | RYROYAL BK CDA MONTREAL QUE | 64,900 | $5.3B | 0.26% | |
| 99 | METMETLIFE INC | 111,400 | $5.3B | 0.26% | |
| 100 | MRKMERCK & CO INC | 62,250 | $5.2B | 0.26% |
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