HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
97
Reduced
182
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $63.6M | 2.6% | 1,786,115 +192,500 | +12% | +$6.86M |
|
2
Oneok
OKE
$48.1B
| $63.3M | 2.58% | 1,017,315 +101,000 | +11% | +$6.28M |
|
|
3
Kinder Morgan
KMI
$60B
| $63.1M | 2.58% | 1,753,225 +242,000 | +16% | +$8.71M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $62.8M | 2.56% | 768,704 -80,000 | -9% | -$6.54M |
|
5
National Grid
NGG
$70B
| $62.5M | 2.55% | 956,198 +44,500 | +5% | +$2.91M |
|
|
6
TC Energy
TRP
$54.1B
| $62M | 2.53% | 1,357,827 +143,000 | +12% | +$6.53M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $61.9M | 2.53% | 1,435,117 -216,500 | -13% | -$9.34M |
|
8
Sempra
SRE
$53.9B
| $61.8M | 2.52% | 688,440 +69,000 | +11% | +$6.19M |
|
|
9
Enbridge
ENB
$105B
| $61.2M | 2.5% | 1,401,348 +156,000 | +13% | +$6.81M |
|
|
10
Dominion Energy
D
$51.1B
| $61.2M | 2.5% | 946,096 +100,500 | +12% | +$6.5M |
|
11
NiSource
NI
$19.9B
| $50.2M | 2.05% | 1,527,631 +179,000 | +13% | +$5.89M |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $37.2M | 1.52% | 788,416 +107,000 | +16% | +$5.05M |
|
13
PG&E
PCG
$33.6B
| $35M | 1.43% | 868,799 +121,000 | +16% | +$4.87M |
|
14
Atmos Energy
ATO
$26.7B
| $34M | 1.39% | 747,762 +95,500 | +15% | +$4.34M |
|
15
CenterPoint Energy
CNP
$24.6B
| $29.3M | 1.19% | 1,263,226 +159,000 | +14% | +$3.69M |
|
16
National Fuel Gas
NFG
$7.84B
| $27.8M | 1.13% | 388,824 +60,100 | +18% | +$4.29M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $25.5M | 1.04% | 1,110,115 +161,000 | +17% | +$3.7M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $25.3M | 1.03% | 790,790 +126,000 | +19% | +$4.04M |
|
19
Consolidated Edison
ED
$35.4B
| $21.6M | 0.88% | 390,886 +59,000 | +18% | +$3.26M |
|
|
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.2M | 0.83% | 610,068 +87,502 | +17% | +$2.9M |
|
21
Southwest Gas
SWX
$5.75B
| $20.1M | 0.82% | 359,725 +53,302 | +17% | +$2.98M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $17.9M | 0.73% | 328,488 +54,500 | +20% | +$2.97M |
|
23
Genworth Financial
GNW
$3.52B
| $17.5M | 0.71% | 1,127,300 -5,000 | -0.4% | -$77.7K |
|
24
CMS Energy
CMS
$21.4B
| $17.2M | 0.7% | 644,148 +105,000 | +19% | +$2.81M |
|
25
MDU Resources
MDU
$3.33B
| $16.5M | 0.67% | 541,107 +91,500 | +20% | +$2.8M |
|