HENNESSY ADVISORS INC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$2.0T
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 460,086 | $42.7B | 2.09% | |
| 2 | ENBENBRIDGE INC | 1,370,765 | $42.6B | 2.09% | |
| 3 | SOSOUTHERN CO | 959,200 | $42.1B | 2.07% | |
| 4 | LNGCHENIERE ENERGY INC | 710,917 | $42.1B | 2.07% | |
| 5 | SRESEMPRA ENERGY | 384,340 | $41.6B | 2.04% | |
| 6 | KMIKINDER MORGAN INC DEL | 2,694,101 | $41.4B | 2.03% | |
| 7 | DDOMINION ENERGY INC | 570,296 | $40.8B | 2.00% | |
| 8 | TRPTRANSCANADA CORP | 1,140,353 | $40.7B | 2.00% | |
| 9 | NGGNATIONAL GRID PLC | 746,844 | $35.8B | 1.76% | |
| 10 | WECWEC ENERGY GROUP INC | 490,740 | $34.0B | 1.67% | |
| 11 | CROXCROCS INC | 1,204,100 | $31.3B | 1.54% | |
| 12 | UGIUGI CORP NEW | 579,752 | $30.9B | 1.52% | |
| 13 | NINISOURCE INC | 1,055,781 | $26.8B | 1.31% | |
| 14 | SAVESPIRIT AIRLS INC | 417,700 | $24.2B | 1.19% | |
| 15 | DUKDUKE ENERGY CORP NEW | 278,787 | $24.1B | 1.18% | |
| 16 | EDCONSOLIDATED EDISON INC | 291,936 | $22.3B | 1.10% | |
| 17 | CASYCASEYS GEN STORES INC | 173,500 | $22.2B | 1.09% | |
| 18 | AESAES CORP | 1,519,800 | $22.0B | 1.08% | |
| 19 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 1,096,345 | $21.9B | 1.08% | |
| 20 | DTEDTE ENERGY CO | 193,804 | $21.4B | 1.05% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GROUP | 410,490 | $21.4B | 1.05% | |
| 22 | CMSCMS ENERGY CORP | 411,998 | $20.5B | 1.00% | |
| 23 | NSPINSPERITY INC | 215,300 | $20.1B | 0.99% | |
| 24 | SFMSPROUTS FMRS MKT INC | 852,100 | $20.0B | 0.98% | |
| 25 | OGSONE GAS INC | 246,675 | $19.6B | 0.96% | |
| 26 | RHRH | 155,900 | $18.7B | 0.92% | |
| 27 | ORIOLD REP INTL CORP | 899,800 | $18.5B | 0.91% | |
| 28 | POSTPOST HLDGS INC | 205,542 | $18.3B | 0.90% | |
| 29 | MUSAMURPHY USA INC | 236,600 | $18.1B | 0.89% | |
| 30 | CNPCENTERPOINT ENERGY INC | 631,828 | $17.8B | 0.88% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 389,817 | $17.6B | 0.86% | |
| 32 | AIZASSURANT INC | 195,600 | $17.5B | 0.86% | |
| 33 | ASHASHLAND GLOBAL HLDGS INC | 238,400 | $16.9B | 0.83% | |
| 34 | MOHMOLINA HEALTHCARE INC | 145,100 | $16.9B | 0.83% | |
| 35 | SWXSOUTHWEST GAS HOLDINGS INC | 217,317 | $16.6B | 0.82% | |
| 36 | AANUSDAARONS INC | 393,400 | $16.5B | 0.81% | |
| 37 | LSTRLANDSTAR SYS INC | 169,200 | $16.2B | 0.79% | |
| 38 | —VECTREN CORP | 222,628 | $16.0B | 0.79% | |
| 39 | BJRIBJS RESTAURANTS INC | 312,800 | $15.8B | 0.78% | |
| 40 | CLFCLEVELAND CLIFFS INC | 2,045,600 | $15.7B | 0.77% | |
| 41 | SRSPIRE INC | 206,491 | $15.3B | 0.75% | |
| 42 | PCGPG&E CORP | 635,449 | $15.1B | 0.74% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 260,808 | $14.7B | 0.72% | |
| 44 | CA8ACACI INTL INC | 101,600 | $14.6B | 0.72% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 753,361 | $14.6B | 0.71% | |
| 46 | CLHCLEAN HARBORS INC COM | 289,300 | $14.3B | 0.70% | |
| 47 | XELXCEL ENERGY INC | 286,399 | $14.1B | 0.69% | |
| 48 | DNOWNOW INC/DE | 1,185,400 | $13.8B | 0.68% | |
| 49 | NFGNATIONAL FUEL GAS CO N J | 264,924 | $13.6B | 0.67% | |
| 50 | PENNPENN NATL GAMING INC | 712,358 | $13.4B | 0.66% | |
| 51 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,373,600 | $13.2B | 0.65% | |
| 52 | MRKMERCK & CO INC | 168,900 | $12.9B | 0.63% | |
| 53 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 1,154,600 | $12.8B | 0.63% | |
| 54 | PFEPFIZER INC | 290,652 | $12.7B | 0.62% | |
| 55 | NJRNEW JERSEY RES | 271,634 | $12.4B | 0.61% | |
| 56 | PBFPBF ENERGY INC | 374,000 | $12.2B | 0.60% | |
| 57 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 1,089,100 | $12.0B | 0.59% | |
| 58 | PGPROCTER AND GAMBLE CO | 128,850 | $11.8B | 0.58% | |
| 59 | CSCOCISCO SYS INC | 265,498 | $11.5B | 0.56% | |
| 60 | TRNTRINITY INDS INC | 556,400 | $11.5B | 0.56% | |
| 61 | KOCOCA COLA CO | 237,400 | $11.2B | 0.55% | |
| 62 | FTSFORTIS INC | 334,276 | $11.2B | 0.55% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 95,596 | $10.9B | 0.53% | |
| 64 | PEOEXELON CORP | 240,631 | $10.9B | 0.53% | |
| 65 | INTCINTEL CORP | 222,100 | $10.4B | 0.51% | |
| 66 | CVXCHEVRON CORP NEW | 94,005 | $10.2B | 0.50% | |
| 67 | ESEVERSOURCE ENERGY | 147,075 | $9.6B | 0.47% | |
| 68 | MDUMDU RES GROUP INC | 400,407 | $9.5B | 0.47% | |
| 69 | XOMEXXON MOBIL CORP | 136,210 | $9.3B | 0.46% | |
| 70 | CNDTCONDUENT INC | 865,200 | $9.2B | 0.45% | |
| 71 | SJIEURSOUTH JERSEY INDS INC | 315,671 | $8.8B | 0.43% | |
| 72 | BKHBLACK HILLS CORP | 139,547 | $8.8B | 0.43% | |
| 73 | NWNNORTHWEST NAT HLDG CO | 141,803 | $8.6B | 0.42% | |
| 74 | PAGPPLAINS GP HLDGS L P | 426,255 | $8.6B | 0.42% | |
| 75 | PPLPPL CORP | 298,419 | $8.5B | 0.41% | |
| 76 | LLYLILLY ELI & CO | 69,000 | $8.0B | 0.39% | |
| 77 | 7HPHP INC | 374,600 | $7.7B | 0.38% | |
| 78 | DYHTARGET CORP | 112,600 | $7.4B | 0.37% | |
| 79 | CVSCVS HEALTH CORP | 110,400 | $7.2B | 0.36% | |
| 80 | HIFSHINGHAM INSTN SVGS MASS | 36,000 | $7.1B | 0.35% | |
| 81 | CNCCENTENE CORP DEL | 58,900 | $6.8B | 0.33% | |
| 82 | AEEAMEREN CORP | 103,240 | $6.7B | 0.33% | |
| 83 | GMGENERAL MTRS CO | 197,500 | $6.6B | 0.32% | |
| 84 | KSSKOHLS CORP | 95,900 | $6.4B | 0.31% | |
| 85 | OCFCOCEANFIRST FINL CORP | 280,000 | $6.3B | 0.31% | |
| 86 | BB3BROOKLINE BANCORP INC DEL | 455,000 | $6.3B | 0.31% | |
| 87 | TRITHOMSON REUTERS CORP | 129,800 | $6.3B | 0.31% | |
| 88 | —UNION BANKSHARES CORP NEW | 220,000 | $6.2B | 0.30% | |
| 89 | TELLEURTELLURIAN INC NEW | 882,690 | $6.1B | 0.30% | |
| 90 | MOALTRIA GROUP INC | 121,600 | $6.0B | 0.29% | |
| 91 | AMGNAMGEN INC | 30,200 | $5.9B | 0.29% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 149,900 | $5.7B | 0.28% | |
| 93 | GISGENERAL MLS INC | 145,700 | $5.7B | 0.28% | |
| 94 | FL9CVR ENERGY INC | 161,326 | $5.6B | 0.27% | |
| 95 | —SCANA CORP NEW | 115,966 | $5.5B | 0.27% | |
| 96 | —MERIDIAN BANCORP INC MD | 380,000 | $5.4B | 0.27% | |
| 97 | CNOBCONNECTONE BANCORP INC NEW | 285,000 | $5.3B | 0.26% | |
| 98 | JNJJOHNSON & JOHNSON | 40,700 | $5.3B | 0.26% | |
| 99 | ULUNILEVER PLC | 99,600 | $5.2B | 0.26% | |
| 100 | PEPPEPSICO INC | 46,700 | $5.2B | 0.25% |
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