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 | Value |
|---|---|
SOSOUTHERN CO | $45.7B |
DDOMINION ENERGY INC | $45.5B |
ATOATMOS ENERGY CORP | $45.2B |
SRESEMPRA ENERGY | $45.1B |
KMIKINDER MORGAN INC DEL | $44.7B |
TRPTC ENERGY CORP | $43.9B |
ENBENBRIDGE INC | $43.7B |
LNGCHENIERE ENERGY INC | $43.0B |
WECWEC ENERGY GROUP INC | $41.0B |
NGGNATIONAL GRID PLC | $37.3B |
NINISOURCE INC | $29.3B |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $27.4B |
EDCONSOLIDATED EDISON INC | $26.0B |
DUKDUKE ENERGY CORP NEW | $25.4B |
UGIUGI CORP NEW | $25.1B |
CMSCMS ENERGY CORP | $24.4B |
DTEDTE ENERGY CO | $24.2B |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $22.8B |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $22.5B |
OGSONE GAS INC | $21.9B |
AESAES CORP | $19.9B |
CASYCASEYS GEN STORES INC | $19.6B |
CROXCROCS INC | $18.7B |
POSTPOST HLDGS INC | $18.0B |
AANUSDAARONS INC | $17.7B |
SWXSOUTHWEST GAS HOLDINGS INC | $17.5B |
AIZASSURANT INC | $17.3B |
CNPCENTERPOINT ENERGY INC | $17.0B |
XELXCEL ENERGY INC | $16.8B |
CA8ACACI INTL INC | $16.5B |
RHRH | $15.8B |
SRSPIRE INC | $15.7B |
CLHCLEAN HARBORS INC COM | $15.7B |
ORIOLD REP INTL CORP | $14.9B |
JPMJPMORGAN CHASE & CO. | $14.5B |
MUSAMURPHY USA INC | $14.1B |
IBMINTERNATIONAL BUSINESS MACHS COM | $14.0B |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $13.9B |
BACVERIZON COMMUNICATIONS INC | $13.9B |
NSPINSPERITY INC | $13.6B |
LSTRLANDSTAR SYS INC | $13.4B |
ASHASHLAND GLOBAL HLDGS INC | $12.9B |
FTSFORTIS INC | $12.5B |
NJRNEW JERSEY RES | $11.4B |
DYHTARGET CORP | $11.3B |
MOHMOLINA HEALTHCARE INC | $11.2B |
PEOEXELON CORP | $11.1B |
SJIEURSOUTH JERSEY INDS INC | $11.1B |
KOCOCA COLA CO | $11.1B |
NFGNATIONAL FUEL GAS CO N J | $11.0B |
PGPROCTER & GAMBLE CO | $10.8B |
SAVESPIRIT AIRLS INC | $10.6B |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $10.6B |
MDUMDU RES GROUP INC | $10.4B |
CLFCLEVELAND CLIFFS INC | $10.4B |
BKHBLACK HILLS CORP | $10.3B |
CVXCHEVRON CORP NEW | $10.2B |
SFMSPROUTS FMRS MKT INC | $9.9B |
XOMEXXON MOBIL CORP | $9.6B |
DNOWNOW INC/DE | $9.5B |
AGREURAVANGRID INC | $9.3B |
NWNNORTHWEST NAT HLDG CO | $9.2B |
PFEPFIZER INC | $9.0B |
PEPPEPSICO INC | $9.0B |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $8.6B |
PPLPPL CORP | $8.5B |
PAGPPLAINS GP HLDGS L P | $8.4B |
ESEVERSOURCE ENERGY | $8.3B |
UPSUNITED PARCEL SERVICE INC | $8.1B |
AEEAMEREN CORP | $8.1B |
AMGNAMGEN INC | $7.7B |
PENNPENN NATL GAMING INC | $7.7B |
TRNTRINITY INDS INC | $7.7B |
0E41ENLINK MIDSTREAM LLC | $7.5B |
QCOMQUALCOMM INC | $7.4B |
BJRIBJS RESTAURANTS INC | $7.2B |
LVSLAS VEGAS SANDS CORP | $7.2B |
PBFPBF ENERGY INC | $7.1B |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $6.7B |
TELLEURTELLURIAN INC NEW | $6.6B |
—MERIDIAN BANCORP INC MD | $6.3B |
TAT&T INC | $6.3B |
JCIJOHNSON CTLS INTL PLC | $6.3B |
MOALTRIA GROUP INC | $6.2B |
TXNTEXAS INSTRS INC | $6.1B |
GISGENERAL MLS INC | $6.1B |
FBPFIRST BANCORP P R | $5.9B |
PCGPG&E CORP | $5.9B |
WFCWELLS FARGO CO NEW | $5.7B |
CNOBCONNECTONE BANCORP INC NEW | $5.7B |
DEDEERE & CO | $5.7B |
INDBINDEPENDENT BANK CORP MASS | $5.6B |
DWDMORGAN STANLEY | $5.5B |
BBTBERKSHIRE HILLS BANCORP INC | $5.4B |
ULUNILEVER PLC | $5.4B |
PSXPHILLIPS 66 | $5.4B |
FFORD MTR CO DEL | $5.3B |
RYROYAL BK CDA MONTREAL QUE | $5.3B |
METMETLIFE INC | $5.3B |
MRKMERCK & CO INC | $5.2B |
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