We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
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
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
+$128M |
| 2 |
Cheniere Energy
LNG
|
+$18.4M |
| 3 |
TC Energy
TRP
|
+$14.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 5 |
JetBlue
JBLU
|
+$13.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$109M |
| 2 |
HBI
Hanesbrands
HBI
|
+$17M |
| 3 |
Alaska Air
ALK
|
+$16.4M |
| 4 |
Genworth Financial
GNW
|
+$16.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$15.5M |
Sector Composition
| 1 | Utilities | 34.09% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$71.4B
| $115M | 3.25% |
2,335,927
+308,000
| +15% | +$14.9M |
|
2
Enbridge
ENB
$122B
| $115M | 3.25% |
2,230,577
+30,330
| +1% | +$1.43M |
|
3
Kinder Morgan
KMI
$72.4B
| $113M | 3.2% |
2,669,725
-184,000
| -6% | -$7.25M |
|
|
4
Williams Companies
WMB
$92.9B
| $113M | 3.2% |
+2,512,557
| New | +$128M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $112M | 3.18% |
3,097,615
+360,000
| +13% | +$13.6M |
|
|
6
Cheniere Energy
LNG
$55.5B
| $112M | 3.17% |
1,588,617
+261,500
| +20% | +$18.4M |
|
7
Dominion Energy
D
$62.7B
| $112M | 3.17% |
1,454,146
-122,750
| -8% | -$8.88M |
|
8
National Grid
NGG
$83B
| $112M | 3.16% |
1,639,820
+95,698
| +6% | +$6.65M |
|
9
Sempra
SRE
$61B
| $112M | 3.16% |
2,006,880
-55,000
| -3% | -$3M |
|
10
NiSource
NI
$22.4B
| $100M | 2.83% |
6,006,533
-292,675
| -5% | -$4.76M |
|
11
PG&E
PCG
$38.4B
| $76.6M | 2.17% |
1,438,799
-55,500
| -4% | -$2.75M |
|
12
Oneok
OKE
$57.9B
| $73.7M | 2.09% |
1,481,098
-47,500
| -3% | -$2.62M |
|
13
Atmos Energy
ATO
$29.8B
| $69.8M | 1.98% |
1,251,962
-20,000
| -2% | -$1.05M |
|
|
GAS
14
DELISTED
AGL Resources Inc
GAS
| $65M | 1.84% |
1,193,116
-19,800
| -2% | -$1.05M |
|
15
Public Service Enterprise Group
PEG
$40.1B
| $52.6M | 1.49% |
1,270,790
-32,000
| -2% | -$1.29M |
|
|
STR
16
DELISTED
QUESTAR CORP
STR
| $40.8M | 1.15% |
1,613,119
-35,500
| -2% | -$847K |
|
17
Consolidated Edison
ED
$41.3B
| $40M | 1.13% |
606,386
-4,500
| -0.7% | -$282K |
|
18
EQT Corp
EQT
$31.2B
| $38.9M | 1.1% |
943,726
-38,577
| -4% | -$1.82M |
|
|
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $38.1M | 1.08% |
965,782
-9,938
| -1% | -$370K |
|
|
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37.3M | 1.06% |
479,088
-5,400
| -1% | -$391K |
|
21
National Fuel Gas
NFG
$7.59B
| $37.2M | 1.05% |
535,424
-4,900
| -0.9% | -$338K |
|
22
CMS Energy
CMS
$23.2B
| $35.9M | 1.02% |
1,033,648
-24,000
| -2% | -$784K |
|
23
DTE Energy
DTE
$31B
| $35.6M | 1.01% |
484,046
-2,350
| -0.5% | -$163K |
|
24
Southwest Gas
SWX
$6.69B
| $34M | 0.96% |
550,567
-6,623
| -1% | -$376K |
|
25
UGI
UGI
$7.78B
| $29M | 0.82% |
763,202
+308,800
| +68% | +$11.4M |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF