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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
-2.43%
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
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.41%
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
|
+$17.5M |
| 2 |
NiSource
NI
|
+$14.1M |
| 3 |
Oneok
OKE
|
+$12.9M |
| 4 |
National Grid
NGG
|
+$12.8M |
| 5 |
Dominion Energy
D
|
+$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.62M |
| 2 |
URS
URS CORP
URS
|
+$6.58M |
| 3 |
KKR & Co
KKR
|
+$3.87M |
| 4 |
First Bancorp
FBP
|
+$3.87M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$3.78M |
Sector Composition
| 1 | Utilities | 32.79% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.1B
| $109M | 3.27% |
3,547,816
+10,000
| +0.3% | +$294K |
|
2
Kinder Morgan
KMI
$72.4B
| $109M | 3.27% |
2,853,725
+130,000
| +5% | +$4.94M |
|
|
3
Dominion Energy
D
$62.7B
| $109M | 3.26% |
1,576,896
+180,800
| +13% | +$12.5M |
|
4
Sempra
SRE
$61B
| $109M | 3.25% |
2,061,880
+178,000
| +9% | +$9.17M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $107M | 3.21% |
2,737,615
+425,500
| +18% | +$17.5M |
|
|
6
National Grid
NGG
$83B
| $107M | 3.2% |
1,544,122
+180,357
| +13% | +$12.8M |
|
|
7
Cheniere Energy
LNG
$55.5B
| $106M | 3.18% |
1,327,117
-113,000
| -8% | -$8.62M |
|
8
Enbridge
ENB
$122B
| $105M | 3.15% |
2,200,247
+115,500
| +6% | +$5.7M |
|
9
TC Energy
TRP
$71.4B
| $104M | 3.13% |
2,027,927
-30,500
| -1% | -$1.58M |
|
|
10
NiSource
NI
$22.4B
| $101M | 3.03% |
6,299,208
+921,290
| +17% | +$14.1M |
|
|
11
Oneok
OKE
$57.9B
| $100M | 3% |
1,528,598
+193,000
| +14% | +$12.9M |
|
12
PG&E
PCG
$38.4B
| $67.3M | 2.01% |
1,494,299
+222,500
| +17% | +$10.2M |
|
|
GAS
13
DELISTED
AGL Resources Inc
GAS
| $62.3M | 1.86% |
1,212,916
+167,500
| +16% | +$8.83M |
|
14
Atmos Energy
ATO
$29.8B
| $60.7M | 1.81% |
1,271,962
+169,500
| +15% | +$8.46M |
|
15
EQT Corp
EQT
$31.2B
| $48.9M | 1.46% |
982,303
+119,405
| +14% | +$6.32M |
|
16
Public Service Enterprise Group
PEG
$40.1B
| $48.5M | 1.45% |
1,302,790
+161,000
| +14% | +$5.95M |
|
17
National Fuel Gas
NFG
$7.59B
| $37.8M | 1.13% |
540,324
+71,000
| +15% | +$5.2M |
|
|
STR
18
DELISTED
QUESTAR CORP
STR
| $36.7M | 1.1% |
1,648,619
+212,004
| +15% | +$4.88M |
|
19
Consolidated Edison
ED
$41.3B
| $34.6M | 1.04% |
610,886
+75,000
| +14% | +$4.26M |
|
|
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.7M | 0.98% |
975,720
+142,013
| +17% | +$5.1M |
|
21
DTE Energy
DTE
$31B
| $31.5M | 0.94% |
486,396
+57,575
| +13% | +$3.73M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $31.4M | 0.94% |
484,488
+68,000
| +16% | +$4.58M |
|
23
CMS Energy
CMS
$23.2B
| $31.4M | 0.94% |
1,057,648
+165,000
| +18% | +$4.93M |
|
24
CenterPoint Energy
CNP
$28.6B
| $28.9M | 0.86% |
1,180,226
+97,500
| +9% | +$2.4M |
|
25
MDU Resources
MDU
$4.44B
| $27.7M | 0.83% |
2,620,436
+630,647
| +32% | +$7.5M |
|
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