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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
+8.82%
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
$2.45B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
96
Reduced
183
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$8.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$6.62M |
| 3 |
Enbridge
ENB
|
+$6.58M |
| 4 |
Dominion Energy
D
|
+$6.47M |
| 5 |
TC Energy
TRP
|
+$6.36M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$48.9M |
| 2 |
Cheniere Energy
LNG
|
+$8.62M |
| 3 |
Energy Transfer Partners
ET
|
+$5.76M |
| 4 |
Forestar Group
FOR
|
+$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$3.39M |
Sector Composition
| 1 | Utilities | 25.82% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $63.6M | 2.6% |
1,786,115
+192,500
| +12% | +$6.62M |
|
2
Oneok
OKE
$57.9B
| $63.3M | 2.58% |
1,161,977
+115,362
| +11% | +$5.78M |
|
|
3
Kinder Morgan
KMI
$72.4B
| $63.1M | 2.58% |
1,753,225
+242,000
| +16% | +$8.48M |
|
|
4
Energy Transfer Partners
ET
$69.1B
| $62.8M | 2.56% |
3,074,816
-320,000
| -9% | -$5.76M |
|
5
National Grid
NGG
$83B
| $62.5M | 2.55% |
991,131
+46,125
| +5% | +$2.77M |
|
|
6
TC Energy
TRP
$71.4B
| $62M | 2.53% |
1,357,827
+143,000
| +12% | +$6.36M |
|
|
7
Cheniere Energy
LNG
$55.5B
| $61.9M | 2.53% |
1,435,117
-216,500
| -13% | -$8.62M |
|
8
Sempra
SRE
$61B
| $61.8M | 2.52% |
1,376,880
+138,000
| +11% | +$6.13M |
|
|
9
Enbridge
ENB
$122B
| $61.2M | 2.5% |
1,401,348
+156,000
| +13% | +$6.58M |
|
|
10
Dominion Energy
D
$62.7B
| $61.2M | 2.5% |
946,096
+100,500
| +12% | +$6.47M |
|
11
NiSource
NI
$22.4B
| $50.2M | 2.05% |
3,887,821
+455,555
| +13% | +$5.65M |
|
|
GAS
12
DELISTED
AGL Resources Inc
GAS
| $37.2M | 1.52% |
788,416
+107,000
| +16% | +$4.98M |
|
13
PG&E
PCG
$38.4B
| $35M | 1.43% |
868,799
+121,000
| +16% | +$4.96M |
|
14
Atmos Energy
ATO
$29.8B
| $34M | 1.39% |
747,762
+95,500
| +15% | +$4.22M |
|
15
CenterPoint Energy
CNP
$28.6B
| $29.3M | 1.19% |
1,263,226
+159,000
| +14% | +$3.82M |
|
16
National Fuel Gas
NFG
$7.59B
| $27.8M | 1.13% |
388,824
+60,100
| +18% | +$4.18M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $25.5M | 1.04% |
1,110,115
+161,000
| +17% | +$3.69M |
|
18
Public Service Enterprise Group
PEG
$40.1B
| $25.3M | 1.03% |
790,790
+126,000
| +19% | +$4.17M |
|
19
Consolidated Edison
ED
$41.3B
| $21.6M | 0.88% |
390,886
+59,000
| +18% | +$3.32M |
|
|
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.2M | 0.83% |
610,068
+87,502
| +17% | +$2.89M |
|
21
Southwest Gas
SWX
$6.69B
| $20.1M | 0.82% |
359,725
+53,302
| +17% | +$2.82M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $17.9M | 0.73% |
328,488
+54,500
| +20% | +$3.05M |
|
23
Genworth Financial
GNW
$3.72B
| $17.5M | 0.71% |
1,127,300
-5,000
| -0.4% | -$72.2K |
|
24
CMS Energy
CMS
$23.2B
| $17.2M | 0.7% |
644,148
+105,000
| +19% | +$2.83M |
|
25
MDU Resources
MDU
$4.44B
| $16.5M | 0.67% |
1,423,049
+240,634
| +20% | +$2.71M |
|
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