HENNESSY ADVISORS INC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$2.1T
Holdings
280
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
SRESEMPRA ENERGY | $46.4B |
ATOATMOS ENERGY CORP | $46.4B |
ENBENBRIDGE INC | $46.2B |
LNGCHENIERE ENERGY INC | $46.1B |
KMIKINDER MORGAN INC DEL | $45.9B |
SOSOUTHERN CO | $45.5B |
DDOMINION ENERGY INC | $45.2B |
TRPTC ENERGY CORP | $44.7B |
WECWEC ENERGY GROUP INC | $37.7B |
NGGNATIONAL GRID PLC | $37.4B |
NINISOURCE INC | $29.4B |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $27.0B |
UGIUGI CORP NEW | $26.6B |
EDCONSOLIDATED EDISON INC | $25.2B |
DTEDTE ENERGY CO | $24.0B |
DUKDUKE ENERGY CORP NEW | $23.9B |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $23.9B |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $23.3B |
CMSCMS ENERGY CORP | $22.8B |
AESAES CORP | $22.5B |
CASYCASEYS GEN STORES INC | $21.0B |
OGSONE GAS INC | $21.0B |
POSTPOST HLDGS INC | $19.4B |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $19.4B |
AANUSDAARONS INC | $18.8B |
NSPINSPERITY INC | $18.4B |
SWXSOUTHWEST GAS HOLDINGS INC | $17.9B |
CLFCLEVELAND CLIFFS INC | $17.0B |
CNPCENTERPOINT ENERGY INC | $16.6B |
AIZASSURANT INC | $16.2B |
CA8ACACI INTL INC | $16.2B |
MOHMOLINA HEALTHCARE INC | $16.1B |
CLHCLEAN HARBORS INC COM | $16.0B |
XELXCEL ENERGY INC | $15.9B |
ORIOLD REP INTL CORP | $15.7B |
SAVESPIRIT AIRLS INC | $15.5B |
MUSAMURPHY USA INC | $15.5B |
SRSPIRE INC | $15.1B |
ASHASHLAND GLOBAL HLDGS INC | $14.8B |
CROXCROCS INC | $14.8B |
LSTRLANDSTAR SYS INC | $14.2B |
JPMJPMORGAN CHASE & CO. | $14.1B |
PCGPG&E CORP | $13.9B |
DNOWNOW INC/DE | $13.6B |
IBMINTERNATIONAL BUSINESS MACHS COM | $13.6B |
BACVERIZON COMMUNICATIONS INC | $13.5B |
NJRNEW JERSEY RES | $12.5B |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $12.4B |
NFGNATIONAL FUEL GAS CO N J | $12.4B |
RHRH | $11.9B |
FTSFORTIS INC | $11.7B |
SJIEURSOUTH JERSEY INDS INC | $11.7B |
PEOEXELON CORP | $11.5B |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $11.5B |
KOCOCA COLA CO | $11.3B |
PFEPFIZER INC | $10.9B |
BKHBLACK HILLS CORP | $10.9B |
CVXCHEVRON CORP NEW | $10.9B |
PGPROCTER AND GAMBLE CO | $10.9B |
SFMSPROUTS FMRS MKT INC | $10.7B |
XOMEXXON MOBIL CORP | $10.6B |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $9.9B |
PAGPPLAINS GP HLDGS L P | $9.9B |
0E41ENLINK MIDSTREAM LLC | $9.8B |
MDUMDU RES GROUP INC | $9.6B |
DYHTARGET CORP | $9.4B |
AGREURAVANGRID INC | $9.3B |
NWNNORTHWEST NAT HLDG CO | $9.3B |
PBFPBF ENERGY INC | $9.1B |
BJRIBJS RESTAURANTS INC | $9.0B |
TRNTRINITY INDS INC | $9.0B |
PENNPENN NATL GAMING INC | $8.9B |
PEPPEPSICO INC | $8.9B |
PPLPPL CORP | $8.6B |
AEEAMEREN CORP | $7.8B |
ESEVERSOURCE ENERGY | $7.6B |
AMGNAMGEN INC | $7.6B |
LVSLAS VEGAS SANDS CORP | $7.5B |
QCOMQUALCOMM INC | $7.5B |
MOALTRIA GROUP INC | $7.3B |
UPSUNITED PARCEL SERVICE INC | $7.2B |
FBPFIRST BANCORP P R | $6.8B |
TELLEURTELLURIAN INC NEW | $6.7B |
—MERIDIAN BANCORP INC MD | $6.6B |
CNDTCONDUENT INC | $6.4B |
MRKMERCK & CO INC | $6.4B |
CNOBCONNECTONE BANCORP INC NEW | $6.3B |
FFORD MTR CO DEL | $6.1B |
JCIJOHNSON CTLS INTL PLC | $6.1B |
GISGENERAL MLS INC | $5.9B |
HIFSHINGHAM INSTN SVGS MASS | $5.7B |
ULUNILEVER PLC | $5.7B |
TAT&T INC | $5.7B |
METMETLIFE INC | $5.7B |
DEDEERE & CO | $5.7B |
DWDMORGAN STANLEY | $5.6B |
CSCOCISCO SYS INC | $5.6B |
BANCBANC OF CALIFORNIA INC | $5.6B |
TXNTEXAS INSTRS INC | $5.5B |
CPKCHESAPEAKE UTILS CORP | $5.5B |
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