HENNESSY ADVISORS INC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$2.7T
Holdings
276
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 713,917 | $49.6B | 1.83% | |
| 2 | ATOATMOS ENERGY CORP | 524,086 | $49.2B | 1.82% | |
| 3 | DDOMINION ENERGY INC | 693,296 | $48.7B | 1.80% | |
| 4 | SRESEMPRA ENERGY | 422,840 | $48.1B | 1.78% | |
| 5 | SOSOUTHERN CO | 1,100,200 | $48.0B | 1.77% | |
| 6 | KMIKINDER MORGAN INC DEL | 2,699,101 | $47.9B | 1.77% | |
| 7 | TRPTRANSCANADA CORP | 1,157,853 | $46.8B | 1.73% | |
| 8 | ENBENBRIDGE INC | 1,415,765 | $45.7B | 1.69% | |
| 9 | NGGNATIONAL GRID PLC | 855,844 | $44.4B | 1.64% | |
| 10 | UGIUGI CORP NEW | 759,752 | $42.2B | 1.56% | |
| 11 | WECWEC ENERGY GROUP INC | 565,740 | $37.8B | 1.39% | |
| 12 | CLFCLEVELAND CLIFFS INC | 2,849,100 | $36.1B | 1.33% | |
| 13 | CROXCROCS INC | 1,608,500 | $34.2B | 1.26% | |
| 14 | NSPINSPERITY INC | 285,700 | $33.7B | 1.24% | |
| 15 | PCGPG&E CORP | 712,449 | $32.8B | 1.21% | |
| 16 | SFMSPROUTS FMRS MKT INC | 1,151,400 | $31.6B | 1.16% | |
| 17 | PENNPENN NATL GAMING INC | 958,158 | $31.5B | 1.16% | |
| 18 | CASYCASEYS GEN STORES INC | 241,600 | $31.2B | 1.15% | |
| 19 | MOHMOLINA HEALTHCARE INC | 202,100 | $30.1B | 1.11% | |
| 20 | AANUSDAARONS INC | 548,000 | $29.8B | 1.10% | |
| 21 | AESAES CORP | 2,116,800 | $29.6B | 1.09% | |
| 22 | NINISOURCE INC | 1,187,781 | $29.6B | 1.09% | |
| 23 | AIZASSURANT INC | 272,500 | $29.4B | 1.09% | |
| 24 | CLHCLEAN HARBORS INC COM | 403,000 | $28.8B | 1.06% | |
| 25 | LSTRLANDSTAR SYS INC | 235,700 | $28.8B | 1.06% | |
| 26 | TRNTRINITY INDS INC | 774,900 | $28.4B | 1.05% | |
| 27 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 1,517,000 | $28.3B | 1.04% | |
| 28 | MUSAMURPHY USA INC | 329,500 | $28.2B | 1.04% | |
| 29 | POSTPOST HLDGS INC | 286,242 | $28.1B | 1.04% | |
| 30 | ORIOLD REP INTL CORP | 1,253,300 | $28.0B | 1.04% | |
| 31 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 1,608,100 | $28.0B | 1.04% | |
| 32 | ASHASHLAND GLOBAL HLDGS INC | 332,100 | $27.9B | 1.03% | |
| 33 | RHRH | 210,300 | $27.6B | 1.02% | |
| 34 | SAVESPIRIT AIRLS INC | 581,700 | $27.3B | 1.01% | |
| 35 | DNOWNOW INC/DE | 1,648,600 | $27.3B | 1.01% | |
| 36 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,913,100 | $27.3B | 1.01% | |
| 37 | CNDTCONDUENT INC | 1,205,000 | $27.1B | 1.00% | |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 542,589 | $26.9B | 0.99% | |
| 39 | BJRIBJS RESTAURANTS INC | 368,900 | $26.6B | 0.98% | |
| 40 | CA8ACACI INTL INC | 141,500 | $26.1B | 0.96% | |
| 41 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 1,049,261 | $26.1B | 0.96% | |
| 42 | PBFPBF ENERGY INC | 520,900 | $26.0B | 0.96% | |
| 43 | DUKDUKE ENERGY CORP NEW | 319,787 | $25.6B | 0.94% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP | 470,490 | $24.8B | 0.92% | |
| 45 | EDCONSOLIDATED EDISON INC | 319,936 | $24.4B | 0.90% | |
| 46 | DTEDTE ENERGY CO | 222,304 | $24.3B | 0.90% | |
| 47 | OGSONE GAS INC | 283,675 | $23.3B | 0.86% | |
| 48 | CMSCMS ENERGY CORP | 471,998 | $23.1B | 0.85% | |
| 49 | SWXSOUTHWEST GAS HOLDINGS INC | 228,317 | $18.0B | 0.67% | |
| 50 | —VECTREN CORP | 247,628 | $17.7B | 0.65% | |
| 51 | SRSPIRE INC | 234,491 | $17.2B | 0.64% | |
| 52 | CNPCENTERPOINT ENERGY INC | 620,828 | $17.2B | 0.63% | |
| 53 | NFGNATIONAL FUEL GAS CO N J | 299,924 | $16.8B | 0.62% | |
| 54 | XELXCEL ENERGY INC | 326,399 | $15.4B | 0.57% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 269,308 | $14.4B | 0.53% | |
| 56 | NJRNEW JERSEY RES | 306,634 | $14.1B | 0.52% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 89,846 | $13.6B | 0.50% | |
| 58 | CSCOCISCO SYS INC | 279,098 | $13.6B | 0.50% | |
| 59 | PFEPFIZER INC | 301,252 | $13.3B | 0.49% | |
| 60 | SJIEURSOUTH JERSEY INDS INC | 368,671 | $13.0B | 0.48% | |
| 61 | MRKMERCK & CO INC | 176,400 | $12.5B | 0.46% | |
| 62 | FTSFORTIS INC | 372,776 | $12.1B | 0.45% | |
| 63 | PEOEXELON CORP | 276,631 | $12.1B | 0.45% | |
| 64 | MDUMDU RES GROUP INC | 468,407 | $12.0B | 0.44% | |
| 65 | PAGPPLAINS GP HLDGS L P | 485,255 | $11.9B | 0.44% | |
| 66 | CVXCHEVRON CORP NEW | 92,405 | $11.3B | 0.42% | |
| 67 | XOMEXXON MOBIL CORP | 132,060 | $11.2B | 0.41% | |
| 68 | KOCOCA COLA CO | 241,350 | $11.1B | 0.41% | |
| 69 | PGPROCTER AND GAMBLE CO | 131,150 | $10.9B | 0.40% | |
| 70 | INTCINTEL CORP | 229,600 | $10.9B | 0.40% | |
| 71 | —NORTHWEST NAT GAS CO | 156,803 | $10.5B | 0.39% | |
| 72 | DYHTARGET CORP | 117,400 | $10.4B | 0.38% | |
| 73 | ESEVERSOURCE ENERGY | 168,075 | $10.3B | 0.38% | |
| 74 | 7HPHP INC | 390,500 | $10.1B | 0.37% | |
| 75 | PPLPPL CORP | 332,419 | $9.7B | 0.36% | |
| 76 | HIFSHINGHAM INSTN SVGS MASS | 43,585 | $9.6B | 0.35% | |
| 77 | CNCCENTENE CORP DEL | 63,900 | $9.3B | 0.34% | |
| 78 | CVSCVS HEALTH CORP | 115,200 | $9.1B | 0.33% | |
| 79 | —UNION BANKSHARES CORP NEW | 235,000 | $9.1B | 0.33% | |
| 80 | TELLEURTELLURIAN INC NEW | 1,000,690 | $9.0B | 0.33% | |
| 81 | OCFCOCEANFIRST FINL CORP | 315,000 | $8.6B | 0.32% | |
| 82 | BB3BROOKLINE BANCORP INC DEL | 510,000 | $8.5B | 0.31% | |
| 83 | BKHBLACK HILLS CORP | 146,547 | $8.5B | 0.31% | |
| 84 | KSSKOHLS CORP | 103,900 | $7.7B | 0.29% | |
| 85 | LLYLILLY ELI & CO | 71,500 | $7.7B | 0.28% | |
| 86 | —MERIDIAN BANCORP INC MD | 450,000 | $7.7B | 0.28% | |
| 87 | MOALTRIA GROUP INC | 126,800 | $7.6B | 0.28% | |
| 88 | AEEAMEREN CORP | 120,240 | $7.6B | 0.28% | |
| 89 | BBYBEST BUY INC | 91,900 | $7.3B | 0.27% | |
| 90 | FL9CVR ENERGY INC | 178,926 | $7.2B | 0.27% | |
| 91 | KRNYKEARNY FINL CORP MD | 515,000 | $7.1B | 0.26% | |
| 92 | EQNREQUINOR ASA | 248,300 | $7.0B | 0.26% | |
| 93 | GMGENERAL MTRS CO | 205,800 | $6.9B | 0.26% | |
| 94 | VRSUSDVERSO CORP | 205,800 | $6.9B | 0.26% | |
| 95 | MPCMARATHON PETE CORP | 84,000 | $6.7B | 0.25% | |
| 96 | GISGENERAL MLS INC | 151,900 | $6.5B | 0.24% | |
| 97 | AMGNAMGEN INC | 31,300 | $6.5B | 0.24% | |
| 98 | TTENTOTAL S A | 100,300 | $6.5B | 0.24% | |
| 99 | PSXPHILLIPS 66 | 56,800 | $6.4B | 0.24% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 77,660 | $6.4B | 0.24% |
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