HENNESSY ADVISORS INC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$3.3B
Holdings
333
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC | $69.3M |
NGGNATIONAL GRID PLC | $67.1M |
ENBENBRIDGE INC | $66.9M |
KMIKINDER MORGAN INC DEL | $66.8M |
TRPTRANSCANADA CORP | $66.5M |
DDOMINION ENERGY INC | $66.0M |
ATOATMOS ENERGY CORP | $63.8M |
SRESEMPRA ENERGY | $60.9M |
XPOXPO LOGISTICS INC | $45.2M |
WECWEC ENERGY GROUP INC | $43.9M |
SOSOUTHERN CO | $43.8M |
PCGPG&E CORP | $42.3M |
LNWOSCIENTIFIC GAMES CORP | $42.2M |
WGOWINNEBAGO INDS INC | $41.6M |
THOTHOR INDS INC | $40.8M |
TNETTRINET GROUP INC | $39.7M |
NINISOURCE INC | $38.2M |
BLDRBUILDERS FIRSTSOURCE INC | $37.8M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $37.3M |
—PINNACLE ENTMT INC NEW | $37.0M |
HFCUSDHOLLYFRONTIER CORP | $36.8M |
LGIHLGI HOMES INC | $36.2M |
CBCVR ENERGY INC | $36.1M |
AAALCOA CORP | $35.7M |
DUKDUKE ENERGY CORP NEW | $35.6M |
PENNPENN NATL GAMING INC | $35.3M |
KBHKB HOME | $34.2M |
EDCONSOLIDATED EDISON INC | $34.0M |
BCCBOISE CASCADE CO DEL | $33.3M |
MTORMERITOR INC | $33.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $32.7M |
PHMPULTE GROUP INC | $32.7M |
DTEDTE ENERGY CO | $32.6M |
UI2KEMPER CORP DEL | $32.2M |
HUNHUNTSMAN CORP | $32.0M |
ASGNON ASSIGNMENT INC | $32.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $31.8M |
4DHDANA INC | $31.2M |
RUSHARUSH ENTERPRISES INC | $31.0M |
NRANRG ENERGY INC | $30.9M |
BCOBRINKS CO | $30.4M |
KFYKORN FERRY INTL | $30.3M |
VCVISTEON CORP | $30.1M |
CMSCMS ENERGY CORP | $29.7M |
MTWMANITOWOC CO INC | $29.6M |
OGSONE GAS INC | $28.5M |
SF9SANDERSON FARMS INC | $27.6M |
ECPGENCORE CAP GROUP INC | $26.5M |
SWXSOUTHWEST GAS HOLDINGS INC | $25.5M |
CNPCENTERPOINT ENERGY INC | $25.5M |
—WGL HLDGS INC | $25.1M |
SRSPIRE INC | $23.2M |
NFGNATIONAL FUEL GAS CO N J | $22.9M |
—VECTREN CORP | $21.4M |
XELXCEL ENERGY INC | $20.6M |
EQTEQT CORP | $18.4M |
FTSFORTIS INC | $18.3M |
NJRNEW JERSEY RES | $17.6M |
MDUMDU RES GROUP INC | $16.6M |
ESEVERSOURCE ENERGY | $15.4M |
UGIUGI CORP NEW | $15.3M |
PEOEXELON CORP | $14.4M |
PPLPPL CORP | $14.4M |
PAGPPLAINS GP HLDGS L P | $14.1M |
BACVERIZON COMMUNICATIONS INC | $14.0M |
—NORTHWEST NAT GAS CO | $12.8M |
SJIEURSOUTH JERSEY INDS INC | $12.5M |
CSCOCISCO SYS INC | $12.5M |
BKHBLACK HILLS CORP | $12.2M |
CVXCHEVRON CORP NEW | $12.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $12.0M |
PFEPFIZER INC | $11.5M |
KOCOCA COLA CO | $11.4M |
ABBVABBVIE INC | $11.4M |
XOMEXXON MOBIL CORP | $11.2M |
BABOEING CO | $10.8M |
CATCATERPILLAR INC DEL | $10.5M |
VFCV F CORP | $10.3M |
HIFSHINGHAM INSTN SVGS MASS | $9.9M |
—OPUS BK IRVINE CALIF | $9.7M |
BANCBANC OF CALIFORNIA INC | $9.6M |
AEEAMEREN CORP | $9.5M |
BB3BROOKLINE BANCORP INC DEL | $9.5M |
7HPHP INC | $8.9M |
EXTREXTREME NETWORKS INC | $8.4M |
—FCB FINL HLDGS INC | $8.1M |
UPSUNITED PARCEL SERVICE INC | $8.1M |
TELLEURTELLURIAN INC NEW | $8.0M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $8.0M |
—MERIDIAN BANCORP INC MD | $7.9M |
OCFCOCEANFIRST FINL CORP | $7.6M |
BKUBANKUNITED INC | $7.5M |
KROKRONOS WORLDWIDE INC | $7.3M |
—KEMET CORP | $7.3M |
VLOVALERO ENERGY CORP NEW | $7.2M |
CPKCHESAPEAKE UTILS CORP | $7.2M |
DYHTARGET CORP | $7.2M |
WAFDWASHINGTON FED INC | $7.0M |
STRLSTERLING CONSTRUCTION CO INC COM | $7.0M |
—IBERIABANK CORP | $7.0M |
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