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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
+8.04%
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
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
+$39.1M |
| 2 |
Oneok
OKE
|
+$26M |
| 3 |
Dominion Energy
D
|
+$23.8M |
| 4 |
Enbridge
ENB
|
+$22.7M |
| 5 |
TC Energy
TRP
|
+$19.6M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$15.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$14.3M |
| 3 |
CenterPoint Energy
CNP
|
+$8.37M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$5.73M |
Sector Composition
| 1 | Utilities | 31.08% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.1B
| $104M | 3.23% |
3,537,816
+263,000
| +8% | +$6.65M |
|
2
Cheniere Energy
LNG
$55.5B
| $103M | 3.2% |
1,440,117
+56,000
| +4% | +$3.4M |
|
|
3
Dominion Energy
D
$62.7B
| $99.8M | 3.09% |
1,396,096
+339,500
| +32% | +$23.8M |
|
|
4
Enbridge
ENB
$122B
| $99M | 3.07% |
2,084,747
+478,899
| +30% | +$22.7M |
|
5
Kinder Morgan
KMI
$72.4B
| $98.8M | 3.06% |
2,723,725
+344,500
| +14% | +$11.6M |
|
6
Sempra
SRE
$61B
| $98.6M | 3.06% |
1,883,880
+320,000
| +20% | +$15.9M |
|
|
7
TC Energy
TRP
$71.4B
| $98.2M | 3.04% |
2,058,427
+420,600
| +26% | +$19.6M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $98.2M | 3.04% |
2,312,115
+288,500
| +14% | +$11.6M |
|
9
National Grid
NGG
$83B
| $97.9M | 3.03% |
1,363,765
+232,702
| +21% | +$16.1M |
|
|
10
Oneok
OKE
$57.9B
| $90.9M | 2.82% |
1,335,598
+411,283
| +44% | +$26M |
|
11
NiSource
NI
$22.4B
| $83.1M | 2.58% |
5,377,918
+889,477
| +20% | +$12.9M |
|
12
PG&E
PCG
$38.4B
| $61.1M | 1.89% |
1,271,799
+260,000
| +26% | +$11.8M |
|
13
Atmos Energy
ATO
$29.8B
| $58.9M | 1.82% |
1,102,462
+182,700
| +20% | +$9.23M |
|
|
GAS
14
DELISTED
AGL Resources Inc
GAS
| $57.5M | 1.78% |
1,045,416
+147,500
| +16% | +$7.75M |
|
|
15
EQT Corp
EQT
$31.2B
| $50.2M | 1.56% |
862,898
+681,108
| +375% | +$39.1M |
|
16
Public Service Enterprise Group
PEG
$40.1B
| $46.6M | 1.44% |
1,141,790
+256,000
| +29% | +$9.94M |
|
17
National Fuel Gas
NFG
$7.59B
| $36.7M | 1.14% |
469,324
+16,000
| +4% | +$1.18M |
|
|
STR
18
DELISTED
QUESTAR CORP
STR
| $35.6M | 1.1% |
1,436,615
+201,000
| +16% | +$4.77M |
|
|
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $31.2M | 0.97% |
833,707
+111,639
| +15% | +$3.99M |
|
20
Consolidated Edison
ED
$41.3B
| $30.9M | 0.96% |
535,886
+80,000
| +18% | +$4.47M |
|
|
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.6M | 0.92% |
416,488
+41,000
| +11% | +$2.47M |
|
22
DTE Energy
DTE
$31B
| $28.4M | 0.88% |
428,821
+129,250
| +43% | +$8.39M |
|
23
CMS Energy
CMS
$23.2B
| $27.8M | 0.86% |
892,648
+153,000
| +21% | +$4.55M |
|
|
24
CenterPoint Energy
CNP
$28.6B
| $27.7M | 0.86% |
1,082,726
-345,500
| -24% | -$8.37M |
|
25
MDU Resources
MDU
$4.44B
| $26.6M | 0.82% |
1,989,789
+401,057
| +25% | +$5.24M |
|
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