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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
+0.69%
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
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$11.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$8.59M |
| 3 |
JetBlue
JBLU
|
+$8.48M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$8.46M |
| 5 |
SEE
Sealed Air
SEE
|
+$8.4M |
Top Sells
| 1 |
Oneok
OKE
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$16.8M |
| 3 |
Williams Companies
WMB
|
+$15.9M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.2M |
Sector Composition
| 1 | Utilities | 33.26% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$92.9B
| $110M | 3.16% |
2,168,557
-344,000
| -14% | -$15.9M |
|
2
Kinder Morgan
KMI
$72.4B
| $108M | 3.1% |
2,560,725
-109,000
| -4% | -$4.51M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $108M | 3.1% |
2,975,915
-121,700
| -4% | -$4.26M |
|
4
Dominion Energy
D
$62.7B
| $106M | 3.06% |
1,498,946
+44,800
| +3% | +$3.32M |
|
5
Enbridge
ENB
$122B
| $106M | 3.05% |
2,184,077
-46,500
| -2% | -$2.24M |
|
6
National Grid
NGG
$83B
| $106M | 3.04% |
1,695,274
+55,454
| +3% | +$3.65M |
|
7
Sempra
SRE
$61B
| $106M | 3.04% |
1,936,880
-70,000
| -3% | -$3.86M |
|
|
8
Cheniere Energy
LNG
$55.5B
| $106M | 3.04% |
1,363,117
-225,500
| -14% | -$16.8M |
|
9
TC Energy
TRP
$71.4B
| $105M | 3.01% |
2,451,427
+115,500
| +5% | +$5.15M |
|
10
NiSource
NI
$22.4B
| $105M | 3.01% |
6,029,438
+22,905
| +0.4% | +$388K |
|
11
PG&E
PCG
$38.4B
| $77.1M | 2.22% |
1,452,799
+14,000
| +1% | +$773K |
|
12
Atmos Energy
ATO
$29.8B
| $67.7M | 1.95% |
1,224,006
-27,956
| -2% | -$1.54M |
|
|
GAS
13
DELISTED
AGL Resources Inc
GAS
| $58.4M | 1.68% |
1,177,116
-16,000
| -1% | -$831K |
|
14
Public Service Enterprise Group
PEG
$40.1B
| $53.9M | 1.55% |
1,284,790
+14,000
| +1% | +$585K |
|
|
15
Oneok
OKE
$57.9B
| $48.4M | 1.39% |
1,004,098
-477,000
| -32% | -$21.8M |
|
16
EQT Corp
EQT
$31.2B
| $43.2M | 1.24% |
956,585
+12,859
| +1% | +$545K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $37.2M | 1.07% |
1,559,619
-53,500
| -3% | -$1.31M |
|
|
18
Plains GP Holdings
PAGP
$5.01B
| $35.8M | 1.03% |
474,006
+160,609
| +51% | +$11.7M |
|
19
Consolidated Edison
ED
$41.3B
| $35.6M | 1.03% |
583,786
-22,600
| -4% | -$1.47M |
|
|
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $34.7M | 1% |
940,782
-25,000
| -3% | -$955K |
|
21
CMS Energy
CMS
$23.2B
| $34.6M | 1% |
991,648
-42,000
| -4% | -$1.49M |
|
22
DTE Energy
DTE
$31B
| $32.8M | 0.95% |
478,171
-5,875
| -1% | -$422K |
|
|
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.1M | 0.92% |
446,088
-33,000
| -7% | -$2.53M |
|
24
Southwest Gas
SWX
$6.69B
| $31.7M | 0.91% |
545,667
-4,900
| -0.9% | -$289K |
|
25
National Fuel Gas
NFG
$7.59B
| $31.4M | 0.9% |
520,924
-14,500
| -3% | -$932K |
|
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