HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
+$3.47B
(-1.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
80
Reduced
120
Closed
72
Top Buys
| 1 |
Centene
CNC
|
$13.8M |
| 2 |
Plains GP Holdings
PAGP
|
$12.1M |
| 3 |
New Jersey Resources
NJR
|
$11.4M |
| 4 |
JetBlue
JBLU
|
$9.59M |
| 5 |
Skechers
SKX
|
$9.17M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $110M | 3.16% | 2,168,557 -344,000 | -14% | -$17.4M |
|
2
Kinder Morgan
KMI
$60B
| $108M | 3.1% | 2,560,725 -109,000 | -4% | -$4.58M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $108M | 3.1% | 2,975,915 -121,700 | -4% | -$4.4M |
|
4
Dominion Energy
D
$51.1B
| $106M | 3.06% | 1,498,946 +44,800 | +3% | +$3.17M |
|
5
Enbridge
ENB
$105B
| $106M | 3.05% | 2,184,077 -46,500 | -2% | -$2.26M |
|
6
National Grid
NGG
$70B
| $106M | 3.04% | 1,635,523 +53,500 | +3% | +$3.46M |
|
7
Sempra
SRE
$53.9B
| $106M | 3.04% | 968,440 -35,000 | -3% | -$3.82M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $106M | 3.04% | 1,363,117 -225,500 | -14% | -$17.5M |
|
9
TC Energy
TRP
$54.1B
| $105M | 3.01% | 2,451,427 +115,500 | +5% | +$4.93M |
|
10
NiSource
NI
$19.9B
| $105M | 3.01% | 2,369,131 +9,000 | +0.4% | +$397K |
|
11
PG&E
PCG
$33.6B
| $77.1M | 2.22% | 1,452,799 +14,000 | +1% | +$743K |
|
12
Atmos Energy
ATO
$26.7B
| $67.7M | 1.95% | 1,224,006 -27,956 | -2% | -$1.55M |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $58.4M | 1.68% | 1,177,116 -16,000 | -1% | -$794K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $53.9M | 1.55% | 1,284,790 +14,000 | +1% | +$587K |
|
|
15
Oneok
OKE
$48.1B
| $48.4M | 1.39% | 1,004,098 -477,000 | -32% | -$23M |
|
16
EQT Corp
EQT
$32.4B
| $43.2M | 1.24% | 520,732 +7,000 | +1% | +$580K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $37.2M | 1.07% | 1,559,619 -53,500 | -3% | -$1.28M |
|
|
18
Plains GP Holdings
PAGP
$3.82B
| $35.8M | 1.03% | 1,262,277 +427,700 | +51% | +$12.1M |
|
19
Consolidated Edison
ED
$35.4B
| $35.6M | 1.03% | 583,786 -22,600 | -4% | -$1.38M |
|
|
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $34.7M | 1% | 940,782 -25,000 | -3% | -$923K |
|
21
CMS Energy
CMS
$21.4B
| $34.6M | 1% | 991,648 -42,000 | -4% | -$1.47M |
|
22
DTE Energy
DTE
$28.4B
| $32.8M | 0.95% | 406,954 -5,000 | -1% | -$403K |
|
|
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.1M | 0.92% | 446,088 -33,000 | -7% | -$2.38M |
|
24
Southwest Gas
SWX
$5.75B
| $31.7M | 0.91% | 545,667 -4,900 | -0.9% | -$285K |
|
25
National Fuel Gas
NFG
$7.84B
| $31.4M | 0.9% | 520,924 -14,500 | -3% | -$875K |
|