HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
87
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $115M | 3.25% | 2,335,927 +308,000 | +15% | +$15.1M |
|
2
Enbridge
ENB
$105B
| $115M | 3.25% | 2,230,577 +30,330 | +1% | +$1.56M |
|
3
Kinder Morgan
KMI
$60B
| $113M | 3.2% | 2,669,725 -184,000 | -6% | -$7.79M |
|
|
4
Williams Companies
WMB
$70.7B
| $113M | 3.2% | +2,512,557 | New | +$113M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $112M | 3.18% | 3,097,615 +360,000 | +13% | +$13.1M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $112M | 3.17% | 1,588,617 +261,500 | +20% | +$18.4M |
|
7
Dominion Energy
D
$51.1B
| $112M | 3.17% | 1,454,146 -122,750 | -8% | -$9.44M |
|
8
National Grid
NGG
$70B
| $112M | 3.16% | 1,582,023 +92,325 | +6% | +$6.52M |
|
9
Sempra
SRE
$53.9B
| $112M | 3.16% | 1,003,440 -27,500 | -3% | -$3.06M |
|
10
NiSource
NI
$19.9B
| $100M | 2.83% | 2,360,131 -115,000 | -5% | -$4.88M |
|
11
PG&E
PCG
$33.6B
| $76.6M | 2.17% | 1,438,799 -55,500 | -4% | -$2.95M |
|
12
Oneok
OKE
$48.1B
| $73.7M | 2.09% | 1,481,098 -47,500 | -3% | -$2.37M |
|
13
Atmos Energy
ATO
$26.7B
| $69.8M | 1.98% | 1,251,962 -20,000 | -2% | -$1.11M |
|
|
GAS
14
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $65M | 1.84% | 1,193,116 -19,800 | -2% | -$1.08M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $52.6M | 1.49% | 1,270,790 -32,000 | -2% | -$1.33M |
|
|
STR
16
DELISTED
QUESTAR CORP
STR
| $40.8M | 1.15% | 1,613,119 -35,500 | -2% | -$897K |
|
17
Consolidated Edison
ED
$35.4B
| $40M | 1.13% | 606,386 -4,500 | -0.7% | -$297K |
|
18
EQT Corp
EQT
$32.4B
| $38.9M | 1.1% | 513,732 -21,000 | -4% | -$1.59M |
|
|
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $38.1M | 1.08% | 965,782 -9,938 | -1% | -$392K |
|
|
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37.3M | 1.06% | 479,088 -5,400 | -1% | -$420K |
|
21
National Fuel Gas
NFG
$7.84B
| $37.2M | 1.05% | 535,424 -4,900 | -0.9% | -$341K |
|
22
CMS Energy
CMS
$21.4B
| $35.9M | 1.02% | 1,033,648 -24,000 | -2% | -$834K |
|
23
DTE Energy
DTE
$28.4B
| $35.6M | 1.01% | 411,954 -2,000 | -0.5% | -$173K |
|
24
Southwest Gas
SWX
$5.75B
| $34M | 0.96% | 550,567 -6,623 | -1% | -$409K |
|
25
UGI
UGI
$7.44B
| $29M | 0.82% | 763,202 +308,800 | +68% | +$11.7M |
|