HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(+20%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
186
Reduced
88
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
Synovus
SNV
|
$61.6M |
| 2 |
PPL Corp
PPL
|
$16.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 4 |
CenterPoint Energy
CNP
|
$8.82M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $104M | 3.23% | 1,768,908 +131,500 | +8% | +$7.75M |
|
2
Cheniere Energy
LNG
$53.1B
| $103M | 3.2% | 1,440,117 +56,000 | +4% | +$4.02M |
|
|
3
Dominion Energy
D
$51.1B
| $99.8M | 3.09% | 1,396,096 +339,500 | +32% | +$24.3M |
|
|
4
Enbridge
ENB
$105B
| $99M | 3.07% | 2,084,747 +478,899 | +30% | +$22.7M |
|
5
Kinder Morgan
KMI
$60B
| $98.8M | 3.06% | 2,723,725 +344,500 | +14% | +$12.5M |
|
6
Sempra
SRE
$53.9B
| $98.6M | 3.06% | 941,940 +160,000 | +20% | +$16.8M |
|
|
7
TC Energy
TRP
$54.1B
| $98.2M | 3.04% | 2,058,427 +420,600 | +26% | +$20.1M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $98.2M | 3.04% | 2,312,115 +288,500 | +14% | +$12.3M |
|
9
National Grid
NGG
$70B
| $97.9M | 3.03% | 1,315,698 +224,500 | +21% | +$16.7M |
|
|
10
Oneok
OKE
$48.1B
| $90.9M | 2.82% | 1,335,598 +411,283 | +44% | +$28M |
|
11
NiSource
NI
$19.9B
| $83.1M | 2.58% | 2,113,131 +349,500 | +20% | +$13.7M |
|
12
PG&E
PCG
$33.6B
| $61.1M | 1.89% | 1,271,799 +260,000 | +26% | +$12.5M |
|
13
Atmos Energy
ATO
$26.7B
| $58.9M | 1.82% | 1,102,462 +182,700 | +20% | +$9.76M |
|
|
GAS
14
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $57.5M | 1.78% | 1,045,416 +147,500 | +16% | +$8.12M |
|
|
15
EQT Corp
EQT
$32.4B
| $50.2M | 1.56% | 469,732 +370,772 | +375% | +$39.6M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $46.6M | 1.44% | 1,141,790 +256,000 | +29% | +$10.4M |
|
17
National Fuel Gas
NFG
$7.84B
| $36.7M | 1.14% | 469,324 +16,000 | +4% | +$1.25M |
|
|
STR
18
DELISTED
QUESTAR CORP
STR
| $35.6M | 1.1% | 1,436,615 +201,000 | +16% | +$4.98M |
|
|
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $31.2M | 0.97% | 833,707 +111,639 | +15% | +$4.18M |
|
20
Consolidated Edison
ED
$35.4B
| $30.9M | 0.96% | 535,886 +80,000 | +18% | +$4.62M |
|
|
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.6M | 0.92% | 416,488 +41,000 | +11% | +$2.92M |
|
22
DTE Energy
DTE
$28.4B
| $28.4M | 0.88% | 364,954 +110,000 | +43% | +$8.57M |
|
23
CMS Energy
CMS
$21.4B
| $27.8M | 0.86% | 892,648 +153,000 | +21% | +$4.77M |
|
|
24
CenterPoint Energy
CNP
$24.6B
| $27.7M | 0.86% | 1,082,726 -345,500 | -24% | -$8.82M |
|
25
MDU Resources
MDU
$3.33B
| $26.6M | 0.82% | 756,607 +152,500 | +25% | +$5.35M |
|