HENNESSY ADVISORS INC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$3.4B
Holdings
287
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC | $75.3M |
KMIKINDER MORGAN INC DEL | $74.2M |
ENBENBRIDGE INC | $73.7M |
NGGNATIONAL GRID PLC | $72.8M |
TRPTRANSCANADA CORP | $72.3M |
DDOMINION RES INC VA NEW | $72.2M |
SRESEMPRA ENERGY | $71.8M |
PCGPG&E CORP | $70.7M |
ATOATMOS ENERGY CORP | $70.1M |
SOSOUTHERN CO | $59.0M |
MDUMDU RES GROUP INC | $50.7M |
HUNHUNTSMAN CORP | $50.0M |
WECWEC ENERGY GROUP INC | $49.0M |
SANMSANMINA CORPORATION | $46.1M |
UNMUNUM GROUP | $45.4M |
VYXNCR CORP NEW | $45.0M |
KMTKENNAMETAL INC | $43.5M |
BCOBRINKS CO | $42.4M |
TTMITTM TECHNOLOGIES INC | $42.1M |
ONON SEMICONDUCTOR CORP | $41.7M |
THOTHOR INDS INC | $41.6M |
CDWCDW CORP | $40.4M |
WCGEURWELLCARE HEALTH PLANS INC | $38.8M |
CA8ACACI INTL INC | $37.6M |
NINISOURCE INC | $37.6M |
WOOFOOT LOCKER INC | $37.4M |
SAICSCIENCE APPLICATNS INTL CP NEW COM | $37.4M |
CAKECHEESECAKE FACTORY INC | $37.4M |
UNFUNIFIRST CORP MASS | $36.3M |
CBTCABOT CORP | $36.1M |
PKGPACKAGING CORP AMER | $34.9M |
BERYEURBERRY PLASTICS GROUP INC | $34.9M |
NAVNAVISTAR INTL CORP NEW | $34.7M |
CR1USDCRANE CO | $34.6M |
SUXSYNNEX CORP | $34.3M |
FTSFORTIS INC | $33.9M |
EDCONSOLIDATED EDISON INC | $33.1M |
EMEEMCOR GROUP INC | $32.7M |
PEGPUBLIC SVC ENTERPRISE GROUP | $32.0M |
CMSCMS ENERGY CORP | $31.9M |
DUKDUKE ENERGY CORP NEW | $31.1M |
ARMKARAMARK | $31.1M |
PVHPVH CORP | $30.4M |
WTHWORTHINGTON INDS INC | $30.1M |
OGSONE GAS INC | $30.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $29.7M |
DTEDTE ENERGY CO | $28.8M |
—WGL HLDGS INC | $28.4M |
EATBRINKER INTL INC | $28.0M |
CNPCENTERPOINT ENERGY INC | $26.4M |
SRSPIRE INC | $23.1M |
NFGNATIONAL FUEL GAS CO N J | $22.8M |
URBNURBAN OUTFITTERS INC | $22.3M |
EQTEQT CORP | $21.4M |
XELXCEL ENERGY INC | $20.9M |
PAGPPLAINS GP HLDGS L P | $20.6M |
—VECTREN CORP | $20.3M |
NJRNEW JERSEY RES | $20.1M |
PPLPPL CORP | $18.9M |
UGIUGI CORP NEW | $16.0M |
ESEVERSOURCE ENERGY | $15.7M |
SJIEURSOUTH JERSEY INDS INC | $15.5M |
PEOEXELON CORP | $14.4M |
—NORTHWEST NAT GAS CO | $14.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $14.1M |
BACVERIZON COMMUNICATIONS INC | $13.2M |
CSCOCISCO SYS INC | $12.3M |
—SCANA CORP NEW | $11.8M |
CATCATERPILLAR INC DEL | $11.8M |
PFEPFIZER INC | $11.7M |
CVXCHEVRON CORP NEW | $11.5M |
XOMEXXON MOBIL CORP | $11.3M |
BABOEING CO | $10.6M |
KOCOCA COLA CO | $10.6M |
AEEAMEREN CORP | $9.8M |
BB3BROOKLINE BANCORP INC DEL | $9.7M |
—FCB FINL HLDGS INC | $9.5M |
—IBERIABANK CORP | $9.3M |
WAFDWASHINGTON FED INC | $9.3M |
HIFSHINGHAM INSTN SVGS MASS | $9.0M |
EGBNEAGLE BANCORP INC MD | $9.0M |
OCFCOCEANFIRST FINL CORP | $8.4M |
FFICFLUSHING FINL CORP | $8.3M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $8.0M |
VFCV F CORP | $7.9M |
FW2NBANNER CORP | $7.9M |
ABBVABBVIE INC | $7.9M |
7HPHP INC | $7.9M |
MSBIMIDLAND STS BANCORP INC ILL | $7.7M |
PACWUSDPACWEST BANCORP DEL | $7.7M |
—MERIDIAN BANCORP INC MD | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.6M |
CSTRUSDCAPSTAR FINL HLDGS INC | $7.5M |
INDBINDEPENDENT BANK CORP MASS | $7.5M |
GEGENERAL ELECTRIC CO | $7.3M |
CPKCHESAPEAKE UTILS CORP | $7.3M |
—OPUS BK IRVINE CALIF | $7.3M |
KRNYKEARNY FINL CORP MD | $6.7M |
CASHMETA FINL GROUP INC | $6.5M |
DYHTARGET CORP | $6.3M |
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