$3.3 Billion is the total value of HENNESSY ADVISORS INC's 268 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | ATMOS ENERGY CORP | $111,956,000 | +13.3% | 1,376,736 | +3.5% | 3.39% | +13.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $79,575,000 | +11.0% | 1,070,558 | +6.6% | 2.41% | +10.7% |
| D | Buy | DOMINION RES INC VA NEW | $78,199,000 | +7.5% | 1,003,446 | +3.6% | 2.37% | +7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $77,561,000 | +8.3% | 4,143,225 | +3.4% | 2.35% | +8.1% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $74,247,000 | +3.3% | 2,912,782 | +1.7% | 2.25% | +3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $64,177,000 | +27.7% | 1,709,117 | +15.0% | 1.94% | +27.4% |
| PCG | Buy | PG&E CORP | $61,628,000 | +11.6% | 964,149 | +4.3% | 1.87% | +11.4% |
| INGR | Buy | INGREDION INC | $55,646,000 | +23.9% | 430,000 | +2.3% | 1.69% | +23.6% |
| GAS | Buy | AGL RES INC | $55,397,000 | +10.2% | 839,730 | +8.8% | 1.68% | +9.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $48,883,000 | +12.2% | 748,590 | +3.2% | 1.48% | +11.9% |
| AVY | Buy | AVERY DENNISON CORP | $47,190,000 | +6.0% | 631,300 | +2.2% | 1.43% | +5.8% |
| CASY | Buy | CASEYS GEN STORES INC | $44,464,000 | +19.5% | 338,100 | +3.0% | 1.35% | +19.2% |
| SNX | Buy | SYNNEX CORP | $43,845,000 | +4.7% | 462,400 | +2.3% | 1.33% | +4.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $43,673,000 | -17.7% | 1,150,500 | +2.4% | 1.32% | -17.9% |
| POOL | Buy | POOL CORPORATION | $42,436,000 | +10.3% | 451,300 | +3.0% | 1.29% | +10.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $42,374,000 | -5.4% | 1,133,600 | +2.3% | 1.28% | -5.6% |
| DY | Buy | DYCOM INDS INC | $41,361,000 | +42.9% | 460,800 | +2.9% | 1.25% | +42.5% |
| TECD | Buy | TECH DATA CORP | $40,480,000 | -4.3% | 563,400 | +2.2% | 1.23% | -4.6% |
| NVR | Buy | NVR INC | $39,905,000 | +6.1% | 22,414 | +3.2% | 1.21% | +5.9% |
| NI | Buy | NISOURCE INC | $38,325,000 | +34.4% | 1,445,131 | +19.4% | 1.16% | +34.1% |
| JCPNQ | Buy | PENNEY J C INC | $36,494,000 | -17.3% | 4,109,700 | +3.0% | 1.11% | -17.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $36,364,000 | +3.6% | 1,574,200 | +3.0% | 1.10% | +3.4% |
| THG | Buy | HANOVER INS GROUP INC | $36,268,000 | -3.4% | 428,600 | +3.0% | 1.10% | -3.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $35,667,000 | +3.4% | 727,300 | +3.0% | 1.08% | +3.2% |
| PNY | Buy | PIEDMONT NAT GAS INC | $35,432,000 | +3.6% | 589,361 | +3.2% | 1.07% | +3.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Acl a | $35,223,000 | -0.0% | 1,179,600 | +2.9% | 1.07% | -0.3% |
| LEN | Buy | LENNAR CORPcl a | $33,833,000 | -1.9% | 733,900 | +2.9% | 1.02% | -2.1% |
| BYD | Buy | BOYD GAMING CORP | $33,308,000 | -8.3% | 1,810,200 | +3.0% | 1.01% | -8.5% |
| CDW | Buy | CDW CORP | $33,170,000 | -0.6% | 827,600 | +2.9% | 1.00% | -0.8% |
| W | Buy | WAYFAIR INCcl a | $33,085,000 | -7.1% | 848,327 | +2.9% | 1.00% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $31,545,000 | +2.5% | 676,790 | +3.7% | 0.96% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,354,000 | +11.3% | 389,786 | +6.0% | 0.95% | +11.0% |
| CMS | Buy | CMS ENERGY CORP | $29,999,000 | +10.4% | 654,148 | +2.2% | 0.91% | +10.2% |
| LEA | Buy | LEAR CORP | $29,755,000 | -5.8% | 292,400 | +3.0% | 0.90% | -6.0% |
| CIEN | Buy | CIENA CORP | $28,356,000 | +1.5% | 1,512,300 | +2.9% | 0.86% | +1.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,308,000 | -19.9% | 1,103,200 | +2.9% | 0.86% | -20.0% |
| EXPR | Buy | EXPRESS INC | $27,563,000 | -30.2% | 1,899,600 | +3.0% | 0.84% | -30.4% |
| AN | Buy | AUTONATION INC | $27,399,000 | +3.6% | 583,200 | +2.9% | 0.83% | +3.4% |
| OGS | Buy | ONE GAS INC | $26,811,000 | +13.2% | 402,625 | +3.9% | 0.81% | +12.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $26,730,000 | -2.5% | 1,091,000 | +3.0% | 0.81% | -2.8% |
| STR | Buy | QUESTAR CORP | $25,952,000 | +8.8% | 1,022,926 | +6.4% | 0.79% | +8.6% |
| DTE | Buy | DTE ENERGY CO | $25,648,000 | +11.8% | 258,754 | +2.3% | 0.78% | +11.5% |
| SWX | Buy | SOUTHWEST GAS CORP | $25,645,000 | +22.3% | 325,817 | +2.4% | 0.78% | +22.0% |
| MAN | Buy | MANPOWERGROUP INC | $25,594,000 | -18.6% | 397,800 | +3.0% | 0.78% | -18.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $25,287,000 | -19.4% | 1,527,000 | +2.8% | 0.77% | -19.6% |
| EQT | Buy | EQT CORP | $24,587,000 | +28.6% | 317,532 | +11.7% | 0.74% | +28.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $22,360,000 | -16.2% | 314,618 | +2.9% | 0.68% | -16.5% |
| WGL | Buy | WGL HLDGS INC | $22,164,000 | +0.5% | 313,092 | +2.8% | 0.67% | +0.3% |
| SR | New | SPIRE INC | $21,875,000 | – | 308,791 | +100.0% | 0.66% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,416,000 | +35.6% | 892,328 | +18.2% | 0.65% | +35.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $21,264,000 | -13.8% | 800,000 | +2.9% | 0.64% | -14.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $20,046,000 | +30.9% | 352,424 | +15.2% | 0.61% | +30.5% |
| XEL | Buy | XCEL ENERGY INC | $19,363,000 | +7.6% | 432,399 | +0.5% | 0.59% | +7.3% |
| UGI | Buy | UGI CORP NEW | $18,992,000 | +15.0% | 419,702 | +2.4% | 0.58% | +14.8% |
| EXC | Buy | EXELON CORP | $18,690,000 | +2.2% | 514,031 | +0.8% | 0.57% | +2.0% |
| NJR | Buy | NEW JERSEY RES | $17,941,000 | +13.8% | 465,384 | +7.5% | 0.54% | +13.4% |
| PPL | Buy | PPL CORP | $17,600,000 | +4.8% | 466,219 | +5.7% | 0.53% | +4.5% |
| VVC | Buy | VECTREN CORP | $17,051,000 | +8.4% | 323,728 | +4.0% | 0.52% | +8.2% |
| MDU | Buy | MDU RES GROUP INC | $14,602,000 | +32.5% | 608,407 | +7.4% | 0.44% | +31.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $13,436,000 | +21.2% | 207,286 | +0.7% | 0.41% | +20.8% |
| SCG | Buy | SCANA CORP NEW | $12,557,000 | +17.0% | 165,966 | +8.5% | 0.38% | +16.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $12,479,000 | +27.3% | 394,671 | +14.5% | 0.38% | +26.8% |
| PAGP | Buy | PLAINS GP HLDGS L Psh a rep ltpn | $11,711,000 | +47.9% | 1,122,777 | +23.2% | 0.36% | +47.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $10,807,000 | +5.6% | 71,200 | +5.4% | 0.33% | +5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $10,750,000 | -0.0% | 141,800 | +0.9% | 0.33% | -0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,483,000 | +10.5% | 110,537 | +3.9% | 0.29% | +10.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,934,000 | +4.0% | 810,000 | +3.8% | 0.27% | +3.8% |
| AEE | Buy | AMEREN CORP | $8,813,000 | +10.3% | 164,490 | +3.1% | 0.27% | +9.9% |
| PFE | Buy | PFIZER INC | $8,709,000 | +21.6% | 247,350 | +2.4% | 0.26% | +21.1% |
| MRK | Buy | MERCK & CO INC | $8,497,000 | +12.6% | 147,500 | +3.4% | 0.26% | +12.2% |
| PACW | Buy | PACWEST BANCORP DEL | $7,260,000 | +44.8% | 182,500 | +35.2% | 0.22% | +44.7% |
| INTC | Buy | INTEL CORP | $6,354,000 | +15.9% | 193,730 | +14.3% | 0.19% | +15.7% |
| BA | Buy | BOEING CO | $5,903,000 | +16.2% | 45,450 | +13.6% | 0.18% | +16.2% |
| CSCO | Buy | CISCO SYS INC | $5,110,000 | +18.9% | 178,115 | +18.0% | 0.16% | +18.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,094,000 | +9.0% | 128,308 | +104.0% | 0.15% | +8.5% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $4,803,000 | +4.5% | 370,000 | +1.4% | 0.14% | +3.6% |
| AGR | New | AVANGRID INC | $4,606,000 | – | 100,000 | +100.0% | 0.14% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,245,000 | +7.9% | 59,500 | +9.2% | 0.13% | +7.5% |
| EGBN | New | EAGLE BANCORP INC MD | $4,187,000 | – | 87,021 | +100.0% | 0.13% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $4,151,000 | +79.4% | 250,670 | +72.9% | 0.13% | +80.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $3,995,000 | – | 117,500 | +100.0% | 0.12% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,943,000 | +98.6% | 310,000 | +113.8% | 0.12% | +98.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,534,000 | +62.3% | 17,500 | +59.1% | 0.08% | +63.8% |
| VTR | New | VENTAS INC | $2,476,000 | – | 34,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,376,000 | – | 65,087 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,169,000 | – | 10,000 | +100.0% | 0.07% | – |
| AAPL | Buy | APPLE INC | $2,001,000 | -11.8% | 20,936 | +0.6% | 0.06% | -11.6% |
| VNTV | New | VANTIV INCcl a | $1,415,000 | – | 25,000 | +100.0% | 0.04% | – |
| FDC | New | FIRST DATA CORP NEW | $1,218,000 | – | 110,000 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,211,000 | – | 17,500 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $658,000 | – | 16,000 | +100.0% | 0.02% | – |
| EGAS | Buy | GAS NAT INC | $365,000 | -2.4% | 52,229 | +8.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.