HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $50.2M | 2.51% | +838,624 | New | +$50.2M |
|
|
2
Kinder Morgan
KMI
$60B
| $49.8M | 2.49% | +1,305,025 | New | +$49.8M |
|
|
3
Williams Companies
WMB
$70.7B
| $49.1M | 2.46% | +1,512,529 | New | +$49.1M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $49M | 2.45% | +1,420,660 | New | +$49M |
|
|
5
National Grid
NGG
$70B
| $48.9M | 2.45% | +863,385 | New | +$48.9M |
|
6
Sempra
SRE
$53.9B
| $48.7M | 2.44% | +595,134 | New | +$48.7M |
|
7
Enbridge
ENB
$105B
| $48.7M | 2.44% | +1,156,551 | New | +$48.7M |
|
8
TC Energy
TRP
$54.1B
| $48.4M | 2.42% | +1,123,102 | New | +$48.4M |
|
9
Dominion Energy
D
$51.1B
| $42M | 2.1% | +739,659 | New | +$42M |
|
10
Cheniere Energy
LNG
$53.1B
| $36.8M | 1.84% | +1,324,692 | New | +$36.8M |
|
11
Oneok
OKE
$48.1B
| $36.6M | 1.83% | +885,329 | New | +$36.6M |
|
12
NiSource
NI
$19.9B
| $34.1M | 1.71% | +1,191,131 | New | +$34.1M |
|
13
PG&E
PCG
$33.6B
| $32.7M | 1.64% | +715,055 | New | +$32.7M |
|
|
GAS
14
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.5M | 1.38% | +640,916 | New | +$27.5M |
|
15
Atmos Energy
ATO
$26.7B
| $23.6M | 1.18% | +574,362 | New | +$23.6M |
|
16
CenterPoint Energy
CNP
$24.6B
| $22.9M | 1.15% | +974,726 | New | +$22.9M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $22.4M | 1.12% | +939,115 | New | +$22.4M |
|
18
National Fuel Gas
NFG
$7.84B
| $19.9M | 0.99% | +342,718 | New | +$19.9M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $18.6M | 0.93% | +569,790 | New | +$18.6M |
|
20
Consolidated Edison
ED
$35.4B
| $18.2M | 0.91% | +311,281 | New | +$18.2M |
|
|
PNY
21
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.8M | 0.84% | +497,544 | New | +$16.8M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15M | 0.75% | +256,621 | New | +$15M |
|
23
DTE Energy
DTE
$28.4B
| $14.9M | 0.75% | +222,148 | New | +$14.9M |
|
24
CMS Energy
CMS
$21.4B
| $14.6M | 0.73% | +539,148 | New | +$14.6M |
|
25
Southwest Gas
SWX
$5.75B
| $14M | 0.7% | +300,023 | New | +$14M |
|