$2.15 Billion is the total value of HENNESSY ADVISORS INC's 266 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SR | SPIRE INC | $16,992,000 | +11.1% | 206,491 | 0.0% | 0.79% | +5.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $16,150,000 | +19.1% | 264,924 | 0.0% | 0.75% | +12.6% | |
| NJR | NEW JERSEY RES | $13,525,000 | +9.0% | 271,634 | 0.0% | 0.63% | +3.3% | |
| FTS | FORTIS INC | $12,365,000 | +10.9% | 334,276 | 0.0% | 0.58% | +5.1% | |
| EXC | EXELON CORP | $12,063,000 | +11.2% | 240,631 | 0.0% | 0.56% | +5.3% | |
| PCG | PG&E CORP | $11,311,000 | -25.1% | 635,449 | 0.0% | 0.53% | -29.0% | |
| PAGP | PLAINS GP HLDGS L Pltp partnr int a | $10,622,000 | +24.0% | 426,255 | 0.0% | 0.49% | +17.3% | |
| ES | EVERSOURCE ENERGY | $10,435,000 | +9.1% | 147,075 | 0.0% | 0.48% | +3.2% | |
| MDU | MDU RES GROUP INC | $10,343,000 | +8.3% | 400,407 | 0.0% | 0.48% | +2.6% | |
| BKH | BLACK HILLS CORP | $10,336,000 | +18.0% | 139,547 | 0.0% | 0.48% | +11.6% | |
| TELL | TELLURIAN INC NEW | $9,886,000 | +61.1% | 882,690 | 0.0% | 0.46% | +52.5% | |
| PPL | PPL CORP | $9,472,000 | +12.0% | 298,419 | 0.0% | 0.44% | +6.0% | |
| AEE | AMEREN CORP | $7,593,000 | +12.8% | 103,240 | 0.0% | 0.35% | +6.6% | |
| INDB | INDEPENDENT BANK CORP MASS | $5,671,000 | +15.2% | 70,000 | 0.0% | 0.26% | +9.1% | |
| CPK | CHESAPEAKE UTILS CORP | $5,487,000 | +12.2% | 60,158 | 0.0% | 0.26% | +6.2% | |
| STL | STERLING BANCORP DEL | $4,658,000 | +12.8% | 250,000 | 0.0% | 0.22% | +6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $4,518,000 | -1.6% | 15 | 0.0% | 0.21% | -6.7% | |
| NWE | NORTHWESTERN CORP | $3,267,000 | +18.5% | 46,398 | 0.0% | 0.15% | +12.6% | |
| BKU | BANKUNITED INC | $3,173,000 | +11.6% | 95,000 | 0.0% | 0.15% | +5.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $3,157,000 | -2.4% | 220,000 | 0.0% | 0.15% | -7.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $3,141,000 | +12.1% | 278,664 | 0.0% | 0.15% | +6.6% | |
| DAL | DELTA AIR LINES INC DEL | $2,701,000 | +3.5% | 52,300 | 0.0% | 0.13% | -1.6% | |
| AVA | AVISTA CORP | $2,339,000 | -4.4% | 57,572 | 0.0% | 0.11% | -9.2% | |
| UTL | UNITIL CORP | $2,237,000 | +7.0% | 41,298 | 0.0% | 0.10% | +1.0% | |
| MGEE | MGE ENERGY INC | $2,055,000 | +13.3% | 30,229 | 0.0% | 0.10% | +6.7% | |
| AGR | AVANGRID INC | $866,000 | +0.5% | 17,200 | 0.0% | 0.04% | -4.8% | |
| ETR | ENTERGY CORP NEW | $694,000 | +11.0% | 7,260 | 0.0% | 0.03% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.