$1.72 Billion is the total value of HENNESSY ADVISORS INC's 266 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $15,005,000 | +0.3% | 245,098 | 0.0% | 0.87% | -9.1% | |
| SWX | SOUTHWEST GAS HLDGS INC | $8,556,000 | +13.1% | 124,517 | 0.0% | 0.50% | +2.5% | |
| ES | EVERSOURCE ENERGY | $5,765,000 | +0.1% | 66,575 | 0.0% | 0.34% | -9.5% | |
| TCBI | TEXAS CAP BANCSHARES INC | $5,319,000 | +19.2% | 75,000 | 0.0% | 0.31% | +7.7% | |
| NWN | NORTHWEST NAT HLDG CO | $4,338,000 | +17.3% | 80,403 | 0.0% | 0.25% | +5.9% | |
| CPK | CHESAPEAKE UTILS CORP | $3,895,000 | +7.3% | 33,558 | 0.0% | 0.23% | -2.6% | |
| BAC | BK OF AMERICA CORP | $3,482,000 | +27.6% | 90,000 | 0.0% | 0.20% | +16.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $3,245,000 | -3.8% | 204,864 | 0.0% | 0.19% | -12.9% | |
| UNP | UNION PAC CORP | $2,887,000 | +5.8% | 13,100 | 0.0% | 0.17% | -4.0% | |
| PAGP | PLAINS GP HLDGS L Pltp partnr int a | $2,813,000 | +11.2% | 299,255 | 0.0% | 0.16% | +1.2% | |
| WBS | WEBSTER FINL CORP CONN | $2,204,000 | +30.7% | 40,000 | 0.0% | 0.13% | +18.5% | |
| PPL | PPL CORP | $1,861,000 | +2.3% | 64,519 | 0.0% | 0.11% | -7.7% | |
| NWE | NORTHWESTERN CORP | $1,832,000 | +11.8% | 28,098 | 0.0% | 0.11% | +1.9% | |
| AVA | AVISTA CORP | $1,780,000 | +19.0% | 37,272 | 0.0% | 0.10% | +8.3% | |
| MGEE | MGE ENERGY INC | $1,444,000 | +1.9% | 20,229 | 0.0% | 0.08% | -7.7% | |
| UTL | UNITIL CORP | $1,119,000 | +3.1% | 24,498 | 0.0% | 0.06% | -7.1% | |
| ETR | ENTERGY CORP NEW | $493,000 | -0.4% | 4,960 | 0.0% | 0.03% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.