HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$2.7B
(+10%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
139
Reduced
99
Closed
80
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$40.6M |
| 2 |
Kinder Morgan
KMI
|
$20.3M |
| 3 |
ONE Gas
OGS
|
$18.2M |
| 4 |
TC Energy
TRP
|
$12.7M |
| 5 |
Plains GP Holdings
PAGP
|
$11.4M |
Top Sells
| 1 |
Avis
CAR
|
$8.77M |
| 2 |
DXP Enterprises
DXPE
|
$7.83M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 4 |
Delta Air Lines
DAL
|
$7.11M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.6M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $77.3M | 2.86% | 2,379,225 +626,000 | +36% | +$20.3M |
|
2
Cheniere Energy
LNG
$53.1B
| $76.6M | 2.84% | 1,384,117 -51,000 | -4% | -$2.82M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $76.5M | 2.84% | 1,637,408 +868,704 | +113% | +$40.6M |
|
4
Sempra
SRE
$53.9B
| $75.7M | 2.8% | 781,940 +93,500 | +14% | +$9.05M |
|
5
National Grid
NGG
$70B
| $75M | 2.78% | 1,091,198 +135,000 | +14% | +$9.28M |
|
6
Dominion Energy
D
$51.1B
| $75M | 2.78% | 1,056,596 +110,500 | +12% | +$7.84M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $74.8M | 2.77% | 2,023,615 +237,500 | +13% | +$8.77M |
|
|
8
TC Energy
TRP
$54.1B
| $74.6M | 2.76% | 1,637,827 +280,000 | +21% | +$12.7M |
|
9
Enbridge
ENB
$105B
| $73.1M | 2.71% | 1,605,848 +204,500 | +15% | +$9.31M |
|
10
NiSource
NI
$19.9B
| $62.7M | 2.32% | 1,763,631 +236,000 | +15% | +$8.39M |
|
11
Oneok
OKE
$48.1B
| $54.8M | 2.03% | 924,315 -93,000 | -9% | -$5.51M |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $44M | 1.63% | 897,916 +109,500 | +14% | +$5.36M |
|
13
PG&E
PCG
$33.6B
| $43.7M | 1.62% | 1,011,799 +143,000 | +16% | +$6.18M |
|
14
Atmos Energy
ATO
$26.7B
| $43.3M | 1.61% | 919,762 +172,000 | +23% | +$8.11M |
|
15
CenterPoint Energy
CNP
$24.6B
| $33.8M | 1.25% | 1,428,226 +165,000 | +13% | +$3.91M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $33.8M | 1.25% | 885,790 +95,000 | +12% | +$3.62M |
|
17
National Fuel Gas
NFG
$7.84B
| $31.8M | 1.18% | 453,324 +64,500 | +17% | +$4.52M |
|
|
STR
18
DELISTED
QUESTAR CORP
STR
| $29.4M | 1.09% | 1,235,615 +125,500 | +11% | +$2.98M |
|
|
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $25.6M | 0.95% | 722,068 +112,000 | +18% | +$3.96M |
|
20
Consolidated Edison
ED
$35.4B
| $24.5M | 0.91% | 455,886 +65,000 | +17% | +$3.49M |
|
|
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $22.4M | 0.83% | 375,488 +47,000 | +14% | +$2.8M |
|
22
Southwest Gas
SWX
$5.75B
| $22M | 0.81% | 411,178 +51,453 | +14% | +$2.75M |
|
23
CMS Energy
CMS
$21.4B
| $21.7M | 0.8% | 739,648 +95,500 | +15% | +$2.8M |
|
24
MDU Resources
MDU
$3.33B
| $20.7M | 0.77% | 604,107 +63,000 | +12% | +$2.16M |
|
25
Genworth Financial
GNW
$3.52B
| $20.4M | 0.76% | 1,150,900 +23,600 | +2% | +$418K |
|