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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$54.4M |
| 2 |
TC Energy
TRP
|
+$53M |
| 3 |
National Grid
NGG
|
+$52.3M |
| 4 |
Enbridge
ENB
|
+$52.1M |
| 5 |
Kinder Morgan
KMI
|
+$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 24.05% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.1B
| $50.2M | 2.51% |
+3,354,496
| New | +$49M |
|
|
2
Kinder Morgan
KMI
$72.4B
| $49.8M | 2.49% |
+1,305,025
| New | +$50.6M |
|
|
3
Williams Companies
WMB
$92.9B
| $49.1M | 2.46% |
+1,512,529
| New | +$54.4M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $49M | 2.45% |
+1,420,660
| New | +$44.7M |
|
|
5
National Grid
NGG
$83B
| $48.9M | 2.45% |
+894,927
| New | +$52.3M |
|
6
Sempra
SRE
$61B
| $48.7M | 2.44% |
+1,190,268
| New | +$48.5M |
|
|
7
Enbridge
ENB
$122B
| $48.7M | 2.44% |
+1,156,551
| New | +$52.1M |
|
|
8
TC Energy
TRP
$71.4B
| $48.4M | 2.42% |
+1,123,102
| New | +$53M |
|
9
Dominion Energy
D
$62.7B
| $42M | 2.1% |
+739,659
| New | +$43.3M |
|
10
Cheniere Energy
LNG
$55.5B
| $36.8M | 1.84% |
+1,324,692
| New | +$37.2M |
|
11
Oneok
OKE
$57.9B
| $36.6M | 1.83% |
+1,011,223
| New | +$41.6M |
|
12
NiSource
NI
$22.4B
| $34.1M | 1.71% |
+3,031,428
| New | +$35.1M |
|
13
PG&E
PCG
$38.4B
| $32.7M | 1.64% |
+715,055
| New | +$33M |
|
|
GAS
14
DELISTED
AGL Resources Inc
GAS
| $27.5M | 1.38% |
+640,916
| New | +$27.5M |
|
15
Atmos Energy
ATO
$29.8B
| $23.6M | 1.18% |
+574,362
| New | +$24.5M |
|
16
CenterPoint Energy
CNP
$28.6B
| $22.9M | 1.15% |
+974,726
| New | +$23.2M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $22.4M | 1.12% |
+939,115
| New | +$23.1M |
|
18
National Fuel Gas
NFG
$7.59B
| $19.9M | 0.99% |
+342,718
| New | +$20.8M |
|
19
Public Service Enterprise Group
PEG
$40.1B
| $18.6M | 0.93% |
+569,790
| New | +$19.5M |
|
20
Consolidated Edison
ED
$41.3B
| $18.2M | 0.91% |
+311,281
| New | +$18.7M |
|
|
PNY
21
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.8M | 0.84% |
+497,544
| New | +$16.9M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15M | 0.75% |
+256,621
| New | +$15.2M |
|
23
DTE Energy
DTE
$31B
| $14.9M | 0.75% |
+261,024
| New | +$15.4M |
|
24
CMS Energy
CMS
$23.2B
| $14.6M | 0.73% |
+539,148
| New | +$15.1M |
|
25
Southwest Gas
SWX
$6.69B
| $14M | 0.7% |
+300,023
| New | +$14.6M |
|
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