HENNESSY ADVISORS INC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$3.0T
Holdings
342
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NGGNATIONAL GRID PLC | 966,344 | $54.5B | 1.83% | |
| 2 | ENBENBRIDGE INC | 1,698,765 | $53.5B | 1.80% | |
| 3 | ATOATMOS ENERGY CORP | 634,086 | $53.4B | 1.79% | |
| 4 | LNGCHENIERE ENERGY INC | 978,917 | $52.3B | 1.76% | |
| 5 | TRPTRANSCANADA CORP | 1,247,853 | $51.5B | 1.73% | |
| 6 | SRESEMPRA ENERGY | 462,340 | $51.4B | 1.73% | |
| 7 | DDOMINION ENERGY INC | 752,796 | $50.8B | 1.71% | |
| 8 | KMIKINDER MORGAN INC DEL | 3,249,101 | $48.9B | 1.64% | |
| 9 | XPOXPO LOGISTICS INC | 471,100 | $48.0B | 1.61% | |
| 10 | ASGNON ASSIGNMENT INC | 564,640 | $46.2B | 1.55% | |
| 11 | KFYKORN FERRY INTL | 761,500 | $39.3B | 1.32% | |
| 12 | SITESITEONE LANDSCAPE SUPPLY INC COM | 505,200 | $38.9B | 1.31% | |
| 13 | BCCBOISE CASCADE CO DEL | 959,100 | $37.0B | 1.24% | |
| 14 | HFCUSDHOLLYFRONTIER CORP | 745,400 | $36.4B | 1.22% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 1,800,500 | $35.7B | 1.20% | |
| 16 | TNETTRINET GROUP INC | 770,000 | $35.7B | 1.20% | |
| 17 | WECWEC ENERGY GROUP INC | 567,740 | $35.6B | 1.20% | |
| 18 | PCGPG&E CORP | 809,849 | $35.6B | 1.20% | |
| 19 | LGIHLGI HOMES INC | 501,800 | $35.4B | 1.19% | |
| 20 | —PINNACLE ENTMT INC NEW | 1,174,400 | $35.4B | 1.19% | |
| 21 | KBHKB HOME | 1,242,800 | $35.4B | 1.19% | |
| 22 | SOSOUTHERN CO | 780,200 | $34.8B | 1.17% | |
| 23 | AAALCOA CORP | 770,800 | $34.7B | 1.16% | |
| 24 | PENNPENN NATL GAMING INC | 1,317,800 | $34.6B | 1.16% | |
| 25 | NRANRG ENERGY INC | 1,125,800 | $34.4B | 1.16% | |
| 26 | FL9CVR ENERGY INC | 1,130,900 | $34.2B | 1.15% | |
| 27 | HUNHUNTSMAN CORP | 1,117,900 | $32.7B | 1.10% | |
| 28 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 1,106,900 | $32.5B | 1.09% | |
| 29 | NINISOURCE INC | 1,277,781 | $30.6B | 1.03% | |
| 30 | THOTHOR INDS INC | 263,440 | $30.3B | 1.02% | |
| 31 | PHMPULTE GROUP INC | 1,020,600 | $30.1B | 1.01% | |
| 32 | ECPGENCORE CAP GROUP INC | 654,500 | $29.6B | 0.99% | |
| 33 | BCOBRINKS CO | 401,365 | $28.6B | 0.96% | |
| 34 | DUKDUKE ENERGY CORP NEW | 359,787 | $27.9B | 0.94% | |
| 35 | UI2KEMPER CORP DEL | 486,100 | $27.7B | 0.93% | |
| 36 | VCVISTEON CORP | 250,100 | $27.6B | 0.93% | |
| 37 | EDCONSOLIDATED EDISON INC | 349,936 | $27.3B | 0.92% | |
| 38 | LNWOSCIENTIFIC GAMES CORP | 653,800 | $27.2B | 0.91% | |
| 39 | RUSHARUSH ENTERPRISES INC | 632,800 | $26.9B | 0.90% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 529,490 | $26.6B | 0.89% | |
| 41 | DTEDTE ENERGY CO | 254,604 | $26.6B | 0.89% | |
| 42 | 4DHDANA INC | 1,011,400 | $26.1B | 0.88% | |
| 43 | MTORMERITOR INC | 1,217,000 | $25.0B | 0.84% | |
| 44 | WGOWINNEBAGO INDS INC | 657,200 | $24.7B | 0.83% | |
| 45 | SF9SANDERSON FARMS INC | 206,900 | $24.6B | 0.83% | |
| 46 | CMSCMS ENERGY CORP | 538,998 | $24.4B | 0.82% | |
| 47 | MTWMANITOWOC CO INC | 782,400 | $22.3B | 0.75% | |
| 48 | OGSONE GAS INC | 330,675 | $21.8B | 0.73% | |
| 49 | CNPCENTERPOINT ENERGY INC | 771,028 | $21.1B | 0.71% | |
| 50 | —WGL HLDGS INC | 244,842 | $20.5B | 0.69% | |
| 51 | SRSPIRE INC | 263,491 | $19.1B | 0.64% | |
| 52 | NFGNATIONAL FUEL GAS CO N J | 358,924 | $18.5B | 0.62% | |
| 53 | SWXSOUTHWEST GAS HOLDINGS INC | 271,317 | $18.3B | 0.62% | |
| 54 | —VECTREN CORP | 282,628 | $18.1B | 0.61% | |
| 55 | XELXCEL ENERGY INC | 361,399 | $16.4B | 0.55% | |
| 56 | MDUMDU RES GROUP INC | 556,267 | $15.7B | 0.53% | |
| 57 | NJRNEW JERSEY RES | 377,634 | $15.1B | 0.51% | |
| 58 | FTSFORTIS INC | 430,776 | $14.5B | 0.49% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 93,253 | $14.3B | 0.48% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 285,808 | $13.7B | 0.46% | |
| 61 | EQTEQT CORP | 283,982 | $13.5B | 0.45% | |
| 62 | CSCOCISCO SYS INC | 308,171 | $13.2B | 0.44% | |
| 63 | INTCINTEL CORP | 252,550 | $13.2B | 0.44% | |
| 64 | UGIUGI CORP NEW | 288,752 | $12.8B | 0.43% | |
| 65 | ESEVERSOURCE ENERGY | 215,075 | $12.7B | 0.43% | |
| 66 | PEOEXELON CORP | 315,631 | $12.3B | 0.41% | |
| 67 | PAGPPLAINS GP HLDGS L P | 559,255 | $12.2B | 0.41% | |
| 68 | PPLPPL CORP | 415,419 | $11.8B | 0.39% | |
| 69 | PFEPFIZER INC | 320,752 | $11.4B | 0.38% | |
| 70 | CVXCHEVRON CORP NEW | 96,205 | $11.0B | 0.37% | |
| 71 | —NORTHWEST NAT GAS CO | 188,803 | $10.9B | 0.37% | |
| 72 | KOCOCA COLA CO | 245,343 | $10.7B | 0.36% | |
| 73 | MPCMARATHON PETE CORP | 143,900 | $10.5B | 0.35% | |
| 74 | PGPROCTER AND GAMBLE CO | 129,750 | $10.3B | 0.35% | |
| 75 | XOMEXXON MOBIL CORP | 137,277 | $10.2B | 0.34% | |
| 76 | SJIEURSOUTH JERSEY INDS INC | 358,671 | $10.1B | 0.34% | |
| 77 | HIFSHINGHAM INSTN SVGS MASS | 48,000 | $9.9B | 0.33% | |
| 78 | BKHBLACK HILLS CORP | 173,747 | $9.4B | 0.32% | |
| 79 | BB3BROOKLINE BANCORP INC DEL | 575,000 | $9.3B | 0.31% | |
| 80 | OCFCOCEANFIRST FINL CORP | 340,000 | $9.1B | 0.31% | |
| 81 | 7HPHP INC | 398,000 | $8.7B | 0.29% | |
| 82 | —MERIDIAN BANCORP INC MD | 425,000 | $8.6B | 0.29% | |
| 83 | CNOBCONNECTONE BANCORP INC NEW | 295,000 | $8.5B | 0.29% | |
| 84 | BANCBANC OF CALIFORNIA INC | 440,000 | $8.5B | 0.29% | |
| 85 | GEGENERAL ELECTRIC CO | 627,576 | $8.5B | 0.28% | |
| 86 | MRKMERCK & CO INC | 154,750 | $8.4B | 0.28% | |
| 87 | —OPUS BK IRVINE CALIF | 300,000 | $8.4B | 0.28% | |
| 88 | DYHTARGET CORP | 119,500 | $8.3B | 0.28% | |
| 89 | MOALTRIA GROUP INC | 129,200 | $8.1B | 0.27% | |
| 90 | AEEAMEREN CORP | 140,240 | $7.9B | 0.27% | |
| 91 | —FCB FINL HLDGS INC | 150,000 | $7.7B | 0.26% | |
| 92 | GMGENERAL MTRS CO | 209,400 | $7.6B | 0.26% | |
| 93 | CNCCENTENE CORP DEL | 69,000 | $7.4B | 0.25% | |
| 94 | KSSKOHLS CORP | 112,100 | $7.3B | 0.25% | |
| 95 | CVSCVS HEALTH CORP | 117,400 | $7.3B | 0.25% | |
| 96 | GISGENERAL MLS INC | 154,700 | $7.0B | 0.23% | |
| 97 | BBYBEST BUY INC | 99,100 | $6.9B | 0.23% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 23 | $6.9B | 0.23% | |
| 99 | BKUBANKUNITED INC | 170,000 | $6.8B | 0.23% | |
| 100 | EGBNEAGLE BANCORP INC MD | 110,000 | $6.6B | 0.22% |
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