$1.68 Billion is the total value of HENNESSY ADVISORS INC's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | $8,107,000 | +1.0% | 121,217 | 0.0% | 0.48% | +8.8% | |
| ES | EVERSOURCE ENERGY | $6,760,000 | +1.9% | 82,675 | 0.0% | 0.40% | +9.5% | |
| BANR | BANNER CORP | $6,625,000 | +1.8% | 120,000 | 0.0% | 0.40% | +9.4% | |
| CIT | CIT GROUP INC | $6,546,000 | +0.7% | 126,000 | 0.0% | 0.39% | +8.3% | |
| AGR | AVANGRID INC | $6,367,000 | -5.5% | 131,000 | 0.0% | 0.38% | +1.6% | |
| MDU | MDU RES GROUP INC | $5,673,000 | -5.3% | 191,207 | 0.0% | 0.34% | +1.8% | |
| WTFC | WINTRUST FINL CORP | $5,626,000 | +6.3% | 70,000 | 0.0% | 0.34% | +14.3% | |
| SJI | SOUTH JERSEY INDS INC | $5,353,000 | -18.0% | 251,771 | 0.0% | 0.32% | -11.9% | |
| AEE | AMEREN CORP | $5,090,000 | +1.2% | 62,840 | 0.0% | 0.30% | +9.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $4,769,000 | +5.9% | 99,500 | 0.0% | 0.28% | +14.0% | |
| INDB | INDEPENDENT BK CORP MASS | $4,379,000 | +0.9% | 57,500 | 0.0% | 0.26% | +8.3% | |
| PYPL | PAYPAL HLDGS INC | $3,123,000 | -10.7% | 12,000 | 0.0% | 0.19% | -4.1% | |
| MCO | MOODYS CORP | $2,841,000 | -2.0% | 8,000 | 0.0% | 0.17% | +5.6% | |
| NWE | NORTHWESTERN CORP | $1,988,000 | -4.9% | 34,698 | 0.0% | 0.12% | +2.6% | |
| PPL | PPL CORP | $1,721,000 | -0.3% | 61,719 | 0.0% | 0.10% | +7.3% | |
| MGEE | MGE ENERGY INC | $1,112,000 | -1.2% | 15,129 | 0.0% | 0.07% | +4.8% | |
| RGCO | RGC RES INC | $504,000 | -10.2% | 22,254 | 0.0% | 0.03% | -3.2% | |
| ETR | ENTERGY CORP NEW | $493,000 | -0.4% | 4,960 | 0.0% | 0.03% | +7.4% | |
| OGN | ORGANON & CO | $343,000 | +8.5% | 10,450 | 0.0% | 0.02% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.