HENNESSY ADVISORS INC Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$1.4T
Holdings
259
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NGGNATIONAL GRID PLC | 499,444 | $28.9B | 2.01% | |
| 2 | WECWEC ENERGY GROUP INC | 289,340 | $28.0B | 1.95% | |
| 3 | SRESEMPRA ENERGY | 236,140 | $27.9B | 1.94% | |
| 4 | DDOMINION ENERGY INC | 353,477 | $27.9B | 1.94% | |
| 5 | SOSOUTHERN CO | 512,200 | $27.8B | 1.93% | |
| 6 | KMIKINDER MORGAN INC DEL | 2,206,101 | $27.2B | 1.89% | |
| 7 | ATOATMOS ENERGY CORP | 283,886 | $27.1B | 1.89% | |
| 8 | ENBENBRIDGE INC | 914,565 | $26.7B | 1.86% | |
| 9 | TRPTC ENERGY CORP | 618,153 | $26.0B | 1.81% | |
| 10 | LNGCHENIERE ENERGY INC | 546,917 | $25.3B | 1.76% | |
| 11 | RHRH | 52,500 | $20.1B | 1.40% | |
| 12 | SYNASYNAPTICS INC | 227,100 | $18.3B | 1.27% | |
| 13 | DUKDUKE ENERGY CORP NEW | 198,487 | $17.6B | 1.22% | |
| 14 | CMSCMS ENERGY CORP | 283,298 | $17.4B | 1.21% | |
| 15 | EDCONSOLIDATED EDISON INC | 212,536 | $16.5B | 1.15% | |
| 16 | NINISOURCE INC | 746,181 | $16.4B | 1.14% | |
| 17 | DTEDTE ENERGY CO | 141,104 | $16.2B | 1.13% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 295,490 | $16.2B | 1.13% | |
| 19 | LNWOSCIENTIFIC GAMES CORP | 457,200 | $16.0B | 1.11% | |
| 20 | LADLITHIA MTRS INC | 69,000 | $15.7B | 1.09% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 48 | $15.4B | 1.07% | |
| 22 | WSMWILLIAMS SONOMA INC | 166,000 | $15.0B | 1.04% | |
| 23 | PCGPG&E CORP | 1,591,449 | $14.9B | 1.04% | |
| 24 | MTHMERITAGE HOMES CORP | 125,300 | $13.8B | 0.96% | |
| 25 | SUXSYNNEX CORP | 98,235 | $13.8B | 0.96% | |
| 26 | XELXCEL ENERGY INC | 196,499 | $13.6B | 0.94% | |
| 27 | CCKCROWN HLDGS INC | 176,400 | $13.6B | 0.94% | |
| 28 | KBHKB HOME | 336,400 | $12.9B | 0.90% | |
| 29 | CNPCENTERPOINT ENERGY INC | 647,628 | $12.5B | 0.87% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 72,000 | $12.0B | 0.83% | |
| 31 | OGSONE GAS INC | 172,575 | $11.9B | 0.83% | |
| 32 | MMM3M CO | 74,050 | $11.9B | 0.83% | |
| 33 | LPLALPL FINL HLDGS INC | 143,800 | $11.0B | 0.77% | |
| 34 | JBLJABIL INC | 315,970 | $10.8B | 0.75% | |
| 35 | SPWRQSUNPOWER CORP | 857,000 | $10.7B | 0.75% | |
| 36 | TOLTOLL BROTHERS INC | 219,800 | $10.7B | 0.74% | |
| 37 | WHRWHIRLPOOL CORP | 57,600 | $10.6B | 0.74% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS COM | 85,582 | $10.4B | 0.72% | |
| 39 | CSCOCISCO SYS INC | 259,200 | $10.2B | 0.71% | |
| 40 | ACMAECOM | 241,900 | $10.1B | 0.70% | |
| 41 | FTSFORTIS INC | 246,476 | $10.1B | 0.70% | |
| 42 | LSTRLANDSTAR SYS INC | 79,900 | $10.0B | 0.70% | |
| 43 | OCOWENS CORNING NEW | 145,400 | $10.0B | 0.70% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 163,900 | $9.8B | 0.68% | |
| 45 | SWXSOUTHWEST GAS HOLDINGS INC | 149,317 | $9.4B | 0.66% | |
| 46 | PKGPACKAGING CORP AMER | 85,900 | $9.4B | 0.65% | |
| 47 | ITRIITRON INC | 153,900 | $9.3B | 0.65% | |
| 48 | SKAASKECHERS U S A INC | 307,000 | $9.3B | 0.65% | |
| 49 | 8INSYNEOS HEALTH INC | 173,500 | $9.2B | 0.64% | |
| 50 | NWSANEWS CORP NEW | 638,700 | $9.0B | 0.62% | |
| 51 | PFEPFIZER INC | 243,200 | $8.9B | 0.62% | |
| 52 | TMHCTAYLOR MORRISON HOME CORP | 345,700 | $8.5B | 0.59% | |
| 53 | AMGNAMGEN INC | 32,800 | $8.3B | 0.58% | |
| 54 | KOCOCA COLA CO | 168,750 | $8.3B | 0.58% | |
| 55 | GISGENERAL MLS INC | 134,400 | $8.3B | 0.58% | |
| 56 | CATCATERPILLAR INC DEL | 53,500 | $8.0B | 0.56% | |
| 57 | FAFFIRST AMERN FINL CORP | 150,900 | $7.7B | 0.53% | |
| 58 | MRKMERCK & CO. INC | 88,000 | $7.3B | 0.51% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC COM | 196,000 | $7.0B | 0.49% | |
| 60 | NFGNATIONAL FUEL GAS CO N J | 172,224 | $7.0B | 0.49% | |
| 61 | CVXCHEVRON CORP NEW | 96,425 | $6.9B | 0.48% | |
| 62 | AGREURAVANGRID INC | 134,300 | $6.8B | 0.47% | |
| 63 | EMREMERSON ELEC CO | 102,400 | $6.7B | 0.47% | |
| 64 | QCOMQUALCOMM INC | 56,692 | $6.7B | 0.46% | |
| 65 | VYXNCR CORP NEW | 301,162 | $6.7B | 0.46% | |
| 66 | DYHTARGET CORP | 41,800 | $6.6B | 0.46% | |
| 67 | PEOEXELON CORP | 182,931 | $6.5B | 0.46% | |
| 68 | ESEVERSOURCE ENERGY | 78,175 | $6.5B | 0.45% | |
| 69 | JPMJPMORGAN CHASE & CO. | 66,300 | $6.4B | 0.44% | |
| 70 | BBYBEST BUY INC | 56,900 | $6.3B | 0.44% | |
| 71 | BHFBRIGHTHOUSE FINL INC | 234,000 | $6.3B | 0.44% | |
| 72 | CVNACARVANA CO | 28,000 | $6.2B | 0.43% | |
| 73 | NJRNEW JERSEY RES | 230,834 | $6.2B | 0.43% | |
| 74 | THGHANOVER INS GROUP INC | 66,300 | $6.2B | 0.43% | |
| 75 | MDUMDU RES GROUP INC | 270,107 | $6.1B | 0.42% | |
| 76 | AEEAMEREN CORP | 76,040 | $6.0B | 0.42% | |
| 77 | SRSPIRE INC | 110,991 | $5.9B | 0.41% | |
| 78 | MTZMASTEC INC | 139,400 | $5.9B | 0.41% | |
| 79 | SPWHSPORTSMANS WHSE HLDGS INC | 409,300 | $5.9B | 0.41% | |
| 80 | BKHBLACK HILLS CORP | 106,547 | $5.7B | 0.40% | |
| 81 | UGIUGI CORP NEW | 172,352 | $5.7B | 0.40% | |
| 82 | AFGAMERICAN FINL GROUP INC OHIO COM | 84,200 | $5.6B | 0.39% | |
| 83 | ORIOLD REP INTL CORP | 380,500 | $5.6B | 0.39% | |
| 84 | TXNTEXAS INSTRS INC | 38,556 | $5.5B | 0.38% | |
| 85 | SJIEURSOUTH JERSEY INDS INC | 285,271 | $5.5B | 0.38% | |
| 86 | XOMEXXON MOBIL CORP | 158,610 | $5.4B | 0.38% | |
| 87 | KHCKRAFT HEINZ CO | 178,500 | $5.3B | 0.37% | |
| 88 | LVSLAS VEGAS SANDS CORP | 112,800 | $5.3B | 0.37% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 110,800 | $5.2B | 0.36% | |
| 90 | DOWDOW INC | 107,250 | $5.0B | 0.35% | |
| 91 | ULUNILEVER PLC | 81,500 | $5.0B | 0.35% | |
| 92 | PEPPEPSICO INC | 33,400 | $4.6B | 0.32% | |
| 93 | ABBVABBVIE INC | 51,200 | $4.5B | 0.31% | |
| 94 | NTRNUTRIEN LTD | 114,300 | $4.5B | 0.31% | |
| 95 | JKSJINKOSOLAR HLDG CO LTD | 112,600 | $4.5B | 0.31% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 74,100 | $4.5B | 0.31% | |
| 97 | GILDGILEAD SCIENCES INC | 69,800 | $4.4B | 0.31% | |
| 98 | TRVCCITIGROUP INC | 101,600 | $4.4B | 0.30% | |
| 99 | WFCWELLS FARGO CO NEW | 184,000 | $4.3B | 0.30% | |
| 100 | NWNNORTHWEST NAT HLDG CO | 94,503 | $4.3B | 0.30% |
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