HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-1.01%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$3.34B
(-3.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
72
Reduced
169
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$6.75M |
| 5 |
JetBlue
JBLU
|
$6.49M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $97.8M | 2.93% | 3,000,415 +24,500 | +0.8% | +$799K |
|
|
2
Williams Companies
WMB
$70.7B
| $97.3M | 2.92% | 1,696,057 -472,500 | -22% | -$27.1M |
|
3
Dominion Energy
D
$51.1B
| $96.6M | 2.89% | 1,444,446 -54,500 | -4% | -$3.64M |
|
4
Enbridge
ENB
$105B
| $96.1M | 2.88% | 2,053,697 -130,380 | -6% | -$6.1M |
|
5
Kinder Morgan
KMI
$60B
| $95.4M | 2.86% | 2,485,725 -75,000 | -3% | -$2.88M |
|
6
Sempra
SRE
$53.9B
| $95.3M | 2.85% | 962,840 -5,600 | -0.6% | -$554K |
|
|
7
National Grid
NGG
$70B
| $94.8M | 2.84% | 1,468,823 -166,700 | -10% | -$10.8M |
|
8
Cheniere Energy
LNG
$53.1B
| $94.8M | 2.84% | 1,368,617 +5,500 | +0.4% | +$381K |
|
|
9
NiSource
NI
$19.9B
| $94.1M | 2.82% | 2,065,131 -304,000 | -13% | -$13.9M |
|
10
TC Energy
TRP
$54.1B
| $93.1M | 2.79% | 2,291,427 -160,000 | -7% | -$6.5M |
|
11
PG&E
PCG
$33.6B
| $69M | 2.07% | 1,406,299 -46,500 | -3% | -$2.28M |
|
12
Atmos Energy
ATO
$26.7B
| $61.8M | 1.85% | 1,204,840 -19,166 | -2% | -$983K |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $56M | 1.68% | 1,202,616 +25,500 | +2% | +$1.19M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $40.4M | 1.21% | 1,028,290 -256,500 | -20% | -$10.1M |
|
|
15
WEC Energy
WEC
$34.3B
| $39.9M | 1.2% | 887,590 +677,330 | +322% | +$30.5M |
|
16
Skechers
SKX
$9.48B
| $39.5M | 1.18% | 359,600 +20,100 | +6% | +$2.21M |
|
|
17
JetBlue
JBLU
$1.95B
| $38M | 1.14% | 1,830,200 +312,400 | +21% | +$6.49M |
|
18
EQT Corp
EQT
$32.4B
| $34.3M | 1.03% | 421,732 -99,000 | -19% | -$8.05M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $34.2M | 1.02% | 1,322,277 +60,000 | +5% | +$1.55M |
|
20
Consolidated Edison
ED
$35.4B
| $33.2M | 0.99% | 573,286 -10,500 | -2% | -$608K |
|
21
UGI
UGI
$7.44B
| $32.5M | 0.97% | 944,102 +115,900 | +14% | +$3.99M |
|
22
Centene
CNC
$14.3B
| $31.9M | 0.95% | 396,500 +64,500 | +19% | +$5.19M |
|
|
STR
23
DELISTED
QUESTAR CORP
STR
| $31.6M | 0.95% | 1,512,586 -47,033 | -3% | -$983K |
|
24
Sealed Air
SEE
$4.78B
| $31.5M | 0.94% | 613,900 +96,800 | +19% | +$4.97M |
|
25
CMS Energy
CMS
$21.4B
| $31.4M | 0.94% | 986,648 -5,000 | -0.5% | -$159K |
|