HENNESSY ADVISORS INC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$3.3T
Holdings
333
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 1,286,917 | $69.3B | 2.13% | |
| 2 | NGGNATIONAL GRID PLC | 1,140,345 | $67.1B | 2.06% | |
| 3 | ENBENBRIDGE INC | 1,710,765 | $66.9B | 2.05% | |
| 4 | KMIKINDER MORGAN INC DEL | 3,699,101 | $66.8B | 2.05% | |
| 5 | TRPTRANSCANADA CORP | 1,366,853 | $66.5B | 2.04% | |
| 6 | DDOMINION ENERGY INC | 814,796 | $66.0B | 2.03% | |
| 7 | ATOATMOS ENERGY CORP | 743,086 | $63.8B | 1.96% | |
| 8 | SRESEMPRA ENERGY | 569,340 | $60.9B | 1.87% | |
| 9 | XPOXPO LOGISTICS INC | 493,900 | $45.2B | 1.39% | |
| 10 | WECWEC ENERGY GROUP INC | 660,740 | $43.9B | 1.35% | |
| 11 | SOSOUTHERN CO | 910,200 | $43.8B | 1.34% | |
| 12 | PCGPG&E CORP | 942,849 | $42.3B | 1.30% | |
| 13 | LNWOSCIENTIFIC GAMES CORP | 822,100 | $42.2B | 1.29% | |
| 14 | WGOWINNEBAGO INDS INC | 747,600 | $41.6B | 1.28% | |
| 15 | THOTHOR INDS INC | 270,420 | $40.8B | 1.25% | |
| 16 | TNETTRINET GROUP INC | 895,500 | $39.7B | 1.22% | |
| 17 | NINISOURCE INC | 1,486,781 | $38.2B | 1.17% | |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 1,733,400 | $37.8B | 1.16% | |
| 19 | SITESITEONE LANDSCAPE SUPPLY INC COM | 486,400 | $37.3B | 1.14% | |
| 20 | —PINNACLE ENTMT INC NEW | 1,130,700 | $37.0B | 1.14% | |
| 21 | HFCUSDHOLLYFRONTIER CORP | 717,600 | $36.8B | 1.13% | |
| 22 | LGIHLGI HOMES INC | 483,100 | $36.2B | 1.11% | |
| 23 | FL9CVR ENERGY INC | 970,600 | $36.1B | 1.11% | |
| 24 | AAALCOA CORP | 661,800 | $35.7B | 1.09% | |
| 25 | DUKDUKE ENERGY CORP NEW | 423,787 | $35.6B | 1.09% | |
| 26 | PENNPENN NATL GAMING INC | 1,128,200 | $35.3B | 1.08% | |
| 27 | KBHKB HOME | 1,071,600 | $34.2B | 1.05% | |
| 28 | EDCONSOLIDATED EDISON INC | 399,936 | $34.0B | 1.04% | |
| 29 | BCCBOISE CASCADE CO DEL | 835,500 | $33.3B | 1.02% | |
| 30 | MTORMERITOR INC | 1,415,600 | $33.2B | 1.02% | |
| 31 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 1,065,600 | $32.7B | 1.00% | |
| 32 | PHMPULTE GROUP INC | 982,500 | $32.7B | 1.00% | |
| 33 | DTEDTE ENERGY CO | 297,604 | $32.6B | 1.00% | |
| 34 | UI2KEMPER CORP DEL | 468,000 | $32.2B | 0.99% | |
| 35 | HUNHUNTSMAN CORP | 962,600 | $32.0B | 0.98% | |
| 36 | ASGNON ASSIGNMENT INC | 497,800 | $32.0B | 0.98% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 617,490 | $31.8B | 0.98% | |
| 38 | 4DHDANA INC | 973,700 | $31.2B | 0.96% | |
| 39 | RUSHARUSH ENTERPRISES INC | 609,200 | $31.0B | 0.95% | |
| 40 | NRANRG ENERGY INC | 1,083,900 | $30.9B | 0.95% | |
| 41 | BCOBRINKS CO | 386,365 | $30.4B | 0.93% | |
| 42 | KFYKORN FERRY INTL | 733,200 | $30.3B | 0.93% | |
| 43 | VCVISTEON CORP | 240,800 | $30.1B | 0.92% | |
| 44 | CMSCMS ENERGY CORP | 628,498 | $29.7B | 0.91% | |
| 45 | MTWMANITOWOC CO INC | 753,200 | $29.6B | 0.91% | |
| 46 | OGSONE GAS INC | 389,675 | $28.5B | 0.88% | |
| 47 | SF9SANDERSON FARMS INC | 199,200 | $27.6B | 0.85% | |
| 48 | ECPGENCORE CAP GROUP INC | 630,100 | $26.5B | 0.81% | |
| 49 | SWXSOUTHWEST GAS HOLDINGS INC | 317,317 | $25.5B | 0.78% | |
| 50 | CNPCENTERPOINT ENERGY INC | 899,028 | $25.5B | 0.78% | |
| 51 | —WGL HLDGS INC | 292,842 | $25.1B | 0.77% | |
| 52 | SRSPIRE INC | 308,491 | $23.2B | 0.71% | |
| 53 | NFGNATIONAL FUEL GAS CO N J | 417,924 | $22.9B | 0.70% | |
| 54 | —VECTREN CORP | 329,628 | $21.4B | 0.66% | |
| 55 | XELXCEL ENERGY INC | 428,399 | $20.6B | 0.63% | |
| 56 | EQTEQT CORP | 323,982 | $18.4B | 0.57% | |
| 57 | FTSFORTIS INC | 498,776 | $18.3B | 0.56% | |
| 58 | NJRNEW JERSEY RES | 437,634 | $17.6B | 0.54% | |
| 59 | MDUMDU RES GROUP INC | 617,407 | $16.6B | 0.51% | |
| 60 | ESEVERSOURCE ENERGY | 243,075 | $15.4B | 0.47% | |
| 61 | UGIUGI CORP NEW | 325,752 | $15.3B | 0.47% | |
| 62 | PEOEXELON CORP | 366,631 | $14.4B | 0.44% | |
| 63 | PPLPPL CORP | 466,419 | $14.4B | 0.44% | |
| 64 | PAGPPLAINS GP HLDGS L P | 644,255 | $14.1B | 0.43% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 264,150 | $14.0B | 0.43% | |
| 66 | —NORTHWEST NAT GAS CO | 215,303 | $12.8B | 0.39% | |
| 67 | SJIEURSOUTH JERSEY INDS INC | 400,671 | $12.5B | 0.38% | |
| 68 | CSCOCISCO SYS INC | 325,460 | $12.5B | 0.38% | |
| 69 | BKHBLACK HILLS CORP | 203,747 | $12.2B | 0.38% | |
| 70 | CVXCHEVRON CORP NEW | 97,375 | $12.2B | 0.37% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS COM | 78,302 | $12.0B | 0.37% | |
| 72 | PFEPFIZER INC | 317,300 | $11.5B | 0.35% | |
| 73 | KOCOCA COLA CO | 248,500 | $11.4B | 0.35% | |
| 74 | ABBVABBVIE INC | 117,400 | $11.4B | 0.35% | |
| 75 | XOMEXXON MOBIL CORP | 133,960 | $11.2B | 0.34% | |
| 76 | BABOEING CO | 36,650 | $10.8B | 0.33% | |
| 77 | CATCATERPILLAR INC DEL | 66,450 | $10.5B | 0.32% | |
| 78 | VFCV F CORP | 139,400 | $10.3B | 0.32% | |
| 79 | HIFSHINGHAM INSTN SVGS MASS | 48,000 | $9.9B | 0.30% | |
| 80 | —OPUS BK IRVINE CALIF | 355,000 | $9.7B | 0.30% | |
| 81 | BANCBANC OF CALIFORNIA INC | 465,000 | $9.6B | 0.29% | |
| 82 | AEEAMEREN CORP | 161,240 | $9.5B | 0.29% | |
| 83 | BB3BROOKLINE BANCORP INC DEL | 605,000 | $9.5B | 0.29% | |
| 84 | 7HPHP INC | 425,700 | $8.9B | 0.27% | |
| 85 | EXTREXTREME NETWORKS INC | 673,600 | $8.4B | 0.26% | |
| 86 | —FCB FINL HLDGS INC | 160,000 | $8.1B | 0.25% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 68,100 | $8.1B | 0.25% | |
| 88 | TELLEURTELLURIAN INC NEW | 825,690 | $8.0B | 0.25% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 27 | $8.0B | 0.25% | |
| 90 | —MERIDIAN BANCORP INC MD | 385,000 | $7.9B | 0.24% | |
| 91 | OCFCOCEANFIRST FINL CORP | 290,000 | $7.6B | 0.23% | |
| 92 | BKUBANKUNITED INC | 185,000 | $7.5B | 0.23% | |
| 93 | KROKRONOS WORLDWIDE INC | 285,200 | $7.3B | 0.23% | |
| 94 | —KEMET CORP | 481,700 | $7.3B | 0.22% | |
| 95 | VLOVALERO ENERGY CORP NEW | 78,115 | $7.2B | 0.22% | |
| 96 | CPKCHESAPEAKE UTILS CORP | 91,158 | $7.2B | 0.22% | |
| 97 | DYHTARGET CORP | 109,600 | $7.2B | 0.22% | |
| 98 | WAFDWASHINGTON FED INC | 205,000 | $7.0B | 0.22% | |
| 99 | STRLSTERLING CONSTRUCTION CO INC COM | 429,300 | $7.0B | 0.21% | |
| 100 | —IBERIABANK CORP | 90,000 | $7.0B | 0.21% |
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