HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$3.34B
(+3.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
HomeStreet
HMST
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $109M | 3.27% | 1,773,908 +5,000 | +0.3% | +$308K |
|
2
Kinder Morgan
KMI
$60B
| $109M | 3.27% | 2,853,725 +130,000 | +5% | +$4.98M |
|
|
3
Dominion Energy
D
$51.1B
| $109M | 3.26% | 1,576,896 +180,800 | +13% | +$12.5M |
|
4
Sempra
SRE
$53.9B
| $109M | 3.25% | 1,030,940 +89,000 | +9% | +$9.38M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $107M | 3.21% | 2,737,615 +425,500 | +18% | +$16.7M |
|
|
6
National Grid
NGG
$70B
| $107M | 3.2% | 1,489,698 +174,000 | +13% | +$12.5M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $106M | 3.18% | 1,327,117 -113,000 | -8% | -$9.04M |
|
8
Enbridge
ENB
$105B
| $105M | 3.15% | 2,200,247 +115,500 | +6% | +$5.53M |
|
9
TC Energy
TRP
$54.1B
| $104M | 3.13% | 2,027,927 -30,500 | -1% | -$1.57M |
|
|
10
NiSource
NI
$19.9B
| $101M | 3.03% | 2,475,131 +362,000 | +17% | +$14.8M |
|
|
11
Oneok
OKE
$48.1B
| $100M | 3% | 1,528,598 +193,000 | +14% | +$12.7M |
|
12
PG&E
PCG
$33.6B
| $67.3M | 2.01% | 1,494,299 +222,500 | +17% | +$10M |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $62.3M | 1.86% | 1,212,916 +167,500 | +16% | +$8.6M |
|
14
Atmos Energy
ATO
$26.7B
| $60.7M | 1.81% | 1,271,962 +169,500 | +15% | +$8.09M |
|
15
EQT Corp
EQT
$32.4B
| $48.9M | 1.46% | 534,732 +65,000 | +14% | +$5.95M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $48.5M | 1.45% | 1,302,790 +161,000 | +14% | +$6M |
|
17
National Fuel Gas
NFG
$7.84B
| $37.8M | 1.13% | 540,324 +71,000 | +15% | +$4.97M |
|
|
STR
18
DELISTED
QUESTAR CORP
STR
| $36.7M | 1.1% | 1,648,619 +212,004 | +15% | +$4.73M |
|
19
Consolidated Edison
ED
$35.4B
| $34.6M | 1.04% | 610,886 +75,000 | +14% | +$4.25M |
|
|
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.7M | 0.98% | 975,720 +142,013 | +17% | +$4.76M |
|
21
DTE Energy
DTE
$28.4B
| $31.5M | 0.94% | 413,954 +49,000 | +13% | +$3.73M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $31.4M | 0.94% | 484,488 +68,000 | +16% | +$4.41M |
|
23
CMS Energy
CMS
$21.4B
| $31.4M | 0.94% | 1,057,648 +165,000 | +18% | +$4.89M |
|
24
CenterPoint Energy
CNP
$24.6B
| $28.9M | 0.86% | 1,180,226 +97,500 | +9% | +$2.39M |
|
25
MDU Resources
MDU
$3.33B
| $27.7M | 0.83% | 996,407 +239,800 | +32% | +$6.67M |
|