HENNESSY ADVISORS INC Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$2.0T
Holdings
281
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 2,040,101 | $43.2B | 2.20% | |
| 2 | ATOATMOS ENERGY CORP | 383,086 | $42.9B | 2.18% | |
| 3 | TRPTC ENERGY CORP | 799,353 | $42.6B | 2.17% | |
| 4 | SOSOUTHERN CO | 663,200 | $42.2B | 2.15% | |
| 5 | SRESEMPRA ENERGY | 278,240 | $42.1B | 2.15% | |
| 6 | DDOMINION ENERGY INC | 508,877 | $42.1B | 2.15% | |
| 7 | ENBENBRIDGE INC | 1,055,765 | $42.0B | 2.14% | |
| 8 | NGGNATIONAL GRID PLC | 668,844 | $41.9B | 2.13% | |
| 9 | LNGCHENIERE ENERGY INC | 682,917 | $41.7B | 2.12% | |
| 10 | WECWEC ENERGY GROUP INC | 416,240 | $38.4B | 1.95% | |
| 11 | NINISOURCE INC | 949,781 | $26.4B | 1.35% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 423,890 | $25.0B | 1.27% | |
| 13 | EDCONSOLIDATED EDISON INC | 267,436 | $24.2B | 1.23% | |
| 14 | DTEDTE ENERGY CO | 185,304 | $24.1B | 1.22% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 69 | $23.4B | 1.19% | |
| 16 | CMSCMS ENERGY CORP | 370,998 | $23.3B | 1.19% | |
| 17 | DUKDUKE ENERGY CORP NEW | 254,687 | $23.2B | 1.18% | |
| 18 | OGSONE GAS INC | 216,475 | $20.3B | 1.03% | |
| 19 | SYNASYNAPTICS INC | 284,300 | $18.7B | 0.95% | |
| 20 | LPLALPL FINL HLDGS INC | 184,300 | $17.0B | 0.87% | |
| 21 | XELXCEL ENERGY INC | 258,899 | $16.4B | 0.84% | |
| 22 | 8INSYNEOS HEALTH INC | 269,300 | $16.0B | 0.82% | |
| 23 | LNWOSCIENTIFIC GAMES CORP | 572,400 | $15.3B | 0.78% | |
| 24 | CNPCENTERPOINT ENERGY INC | 536,828 | $14.6B | 0.75% | |
| 25 | SRSPIRE INC | 173,491 | $14.5B | 0.74% | |
| 26 | SWXSOUTHWEST GAS HOLDINGS INC | 184,817 | $14.0B | 0.71% | |
| 27 | RHRH | 65,700 | $14.0B | 0.71% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 219,300 | $13.5B | 0.69% | |
| 29 | JPMJPMORGAN CHASE & CO. | 96,250 | $13.4B | 0.68% | |
| 30 | SKAASKECHERS U S A INC | 307,400 | $13.3B | 0.68% | |
| 31 | JBLJABIL INC | 318,514 | $13.2B | 0.67% | |
| 32 | VYXNCR CORP NEW | 374,064 | $13.2B | 0.67% | |
| 33 | ACMAECOM | 302,800 | $13.1B | 0.66% | |
| 34 | ITRIITRON INC | 154,500 | $13.0B | 0.66% | |
| 35 | SUXSYNNEX CORP | 100,400 | $12.9B | 0.66% | |
| 36 | DYHTARGET CORP | 99,800 | $12.8B | 0.65% | |
| 37 | CCKCROWN HOLDINGS INC | 176,000 | $12.8B | 0.65% | |
| 38 | LADLITHIA MTRS INC | 86,300 | $12.7B | 0.65% | |
| 39 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 918,345 | $12.3B | 0.62% | |
| 40 | WSMWILLIAMS SONOMA INC | 164,700 | $12.1B | 0.62% | |
| 41 | PKGPACKAGING CORP AMER | 107,500 | $12.0B | 0.61% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS COM | 89,769 | $12.0B | 0.61% | |
| 43 | OCOWENS CORNING NEW | 182,000 | $11.9B | 0.60% | |
| 44 | FTSFORTIS INC | 284,276 | $11.8B | 0.60% | |
| 45 | AFGAMERICAN FINL GROUP INC OHIO COM | 105,400 | $11.6B | 0.59% | |
| 46 | BHFBRIGHTHOUSE FINL INC | 292,900 | $11.5B | 0.58% | |
| 47 | LSTRLANDSTAR SYS INC | 100,100 | $11.4B | 0.58% | |
| 48 | THGHANOVER INS GROUP INC | 83,000 | $11.3B | 0.58% | |
| 49 | NWSANEWS CORP NEW | 799,600 | $11.3B | 0.58% | |
| 50 | KBHKB HOME | 328,800 | $11.3B | 0.57% | |
| 51 | MTZMASTEC INC | 174,500 | $11.2B | 0.57% | |
| 52 | FAFFIRST AMERN FINL CORP | 188,900 | $11.0B | 0.56% | |
| 53 | TOLTOLL BROTHERS INC | 275,100 | $10.9B | 0.55% | |
| 54 | KOCOCA COLA CO | 195,700 | $10.8B | 0.55% | |
| 55 | NJRNEW JERSEY RES | 241,634 | $10.8B | 0.55% | |
| 56 | SJIEURSOUTH JERSEY INDS INC | 324,671 | $10.7B | 0.55% | |
| 57 | MDUMDU RES GROUP INC | 359,407 | $10.7B | 0.54% | |
| 58 | ORIOLD REP INTL CORP | 476,300 | $10.7B | 0.54% | |
| 59 | WHRWHIRLPOOL CORP | 72,100 | $10.6B | 0.54% | |
| 60 | UGIUGI CORP NEW | 233,552 | $10.5B | 0.54% | |
| 61 | BKHBLACK HILLS CORP | 131,047 | $10.3B | 0.52% | |
| 62 | NFGNATIONAL FUEL GAS CO N J | 220,924 | $10.3B | 0.52% | |
| 63 | PEOEXELON CORP | 220,631 | $10.1B | 0.51% | |
| 64 | CVXCHEVRON CORP NEW | 82,525 | $9.9B | 0.51% | |
| 65 | PFEPFIZER INC | 252,500 | $9.9B | 0.50% | |
| 66 | MTHMERITAGE HOMES CORP | 156,900 | $9.6B | 0.49% | |
| 67 | XOMEXXON MOBIL CORP | 136,410 | $9.5B | 0.48% | |
| 68 | TMHCTAYLOR MORRISON HOME CORP | 432,800 | $9.5B | 0.48% | |
| 69 | PPLPPL CORP | 260,919 | $9.4B | 0.48% | |
| 70 | AMGNAMGEN INC | 37,800 | $9.1B | 0.46% | |
| 71 | NWNNORTHWEST NAT HLDG CO | 123,203 | $9.1B | 0.46% | |
| 72 | AGREURAVANGRID INC | 170,400 | $8.7B | 0.44% | |
| 73 | PEPPEPSICO INC | 62,000 | $8.5B | 0.43% | |
| 74 | SPWRQSUNPOWER CORP | 1,072,800 | $8.4B | 0.43% | |
| 75 | QCOMQUALCOMM INC | 92,397 | $8.2B | 0.41% | |
| 76 | LVSLAS VEGAS SANDS CORP | 117,300 | $8.1B | 0.41% | |
| 77 | PAGPPLAINS GP HLDGS L P | 426,255 | $8.1B | 0.41% | |
| 78 | ESEVERSOURCE ENERGY | 92,975 | $7.9B | 0.40% | |
| 79 | MMM3M CO | 44,350 | $7.8B | 0.40% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 64,100 | $7.5B | 0.38% | |
| 81 | PGPROCTER & GAMBLE CO | 59,400 | $7.4B | 0.38% | |
| 82 | AEEAMEREN CORP | 94,240 | $7.2B | 0.37% | |
| 83 | MOALTRIA GROUP INC | 142,200 | $7.1B | 0.36% | |
| 84 | WFCWELLS FARGO CO NEW | 116,100 | $6.2B | 0.32% | |
| 85 | DWDMORGAN STANLEY | 121,600 | $6.2B | 0.32% | |
| 86 | TAT&T INC | 158,160 | $6.2B | 0.31% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 94,900 | $6.1B | 0.31% | |
| 88 | INDBINDEPENDENT BANK CORP MASS | 70,000 | $5.8B | 0.30% | |
| 89 | —MERIDIAN BANCORP INC MD | 290,000 | $5.8B | 0.30% | |
| 90 | CNOBCONNECTONE BANCORP INC NEW | 225,000 | $5.8B | 0.29% | |
| 91 | TXNTEXAS INSTRS INC | 45,050 | $5.8B | 0.29% | |
| 92 | BBTBERKSHIRE HILLS BANCORP INC | 175,000 | $5.8B | 0.29% | |
| 93 | —OPUS BK IRVINE CALIF | 220,000 | $5.7B | 0.29% | |
| 94 | HIFSHINGHAM INSTN SVGS MASS | 27,000 | $5.7B | 0.29% | |
| 95 | CRCCANADIAN NAT RES LTD | 175,200 | $5.7B | 0.29% | |
| 96 | GISGENERAL MLS INC | 105,200 | $5.6B | 0.29% | |
| 97 | BMTABRITISH AMERN TOB PLC | 132,700 | $5.6B | 0.29% | |
| 98 | PSXPHILLIPS 66 | 50,200 | $5.6B | 0.28% | |
| 99 | BANCBANC OF CALIFORNIA INC | 325,000 | $5.6B | 0.28% | |
| 100 | FBPFIRST BANCORP P R | 525,000 | $5.6B | 0.28% |
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