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
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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