Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HENNESSY ADVISORS INC 07-10-2019 06-30-2019 280 2,086,483,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SEMPRA ENERGY COM 1 $46,364,000 337,340 2.22 2.17 -33,000 -8.91
ATMOS ENERGY CORP COM 2 $46,350,000 439,086 2.22 2.18 -16,000 -3.52
ENBRIDGE INC COM 3 $46,210,000 1,280,765 2.21 2.11 27,000 2.15
CHENIERE ENERGY INC COM NEW 4 $46,130,000 673,917 2.21 2.14 1,000 0.15
KINDER MORGAN INC DEL COM 5 $45,875,000 2,197,101 2.20 2.09 -50,000 -2.23
SOUTHERN CO COM 6 $45,506,000 823,200 2.18 2.16 -76,000 -8.45
DOMINION ENERGY INC COM 7 $45,223,000 584,877 2.17 2.13 -13,000 -2.17
TC ENERGY CORP ADR 8 $44,685,000 902,353 2.14 902,353 +Inf
9
WEC ENERGY GROUP INC COM 10 $37,662,000 451,740 1.81 1.83 -47,000 -9.42
NATIONAL GRID PLC SPON ADR NEW 11 $37,430,000 703,844 1.79 1.99 -63,000 -8.22
NISOURCE INC COM 12 $29,398,000 1,020,781 1.41 1.43 -50,000 -4.67
PUBLIC SVC ENTERPRISE GRP INC COM COM 13 $26,968,000 458,490 1.29 1.17 35,000 8.26
UGI CORP NEW COM 14 $26,574,000 497,552 1.27 1.36 -29,100 -5.53
CONSOLIDATED EDISON INC COM 15 $25,246,000 287,936 1.21 1.16 -6,000 -2.04
DTE ENERGY CO COM 16 $24,016,000 187,804 1.15 1.16 -13,000 -6.47
DUKE ENERGY CORP NEW COM 17 $23,894,000 270,787 1.15 1.20 -17,000 -5.91
BERKSHIRE HATHAWAY INC - CL A CL A 18 $23,876,000 75 1.14 0.21 60 400.00
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 19 $23,327,000 352,323 1.12 0.90 18,306 5.48
CMS ENERGY CORP COM 20 $22,816,000 393,998 1.09 1.10 -32,000 -7.51
AES CORP COM 21 $22,462,000 1,340,200 1.08 1.09 39,100 3.01
CASEYS GEN STORES INC COM 22 $21,027,000 134,800 1.01 0.89 -13,700 -9.23
ONE GAS INC COM 23 $21,011,000 232,675 1.01 1.05 -22,000 -8.64
POST HLDGS INC COM 24 $19,395,000 186,542 0.93 0.89 10,600 6.02
EQUITRANS MIDSTREAM CORPORATIO COM COM 25 $19,362,000 982,345 0.93 1.14 -145,000 -12.86
AARONS INC COM PAR $0.50 26 $18,779,000 305,800 0.90 0.82 -31,000 -9.20
INSPERITY INC COM 27 $18,406,000 150,700 0.88 1.08 -37,200 -19.80
SOUTHWEST GAS HOLDINGS INC COM 28 $17,863,000 199,317 0.86 0.85 -23,000 -10.35
CLEVELAND CLIFFS INC COM 29 $16,966,000 1,590,100 0.81 0.81 -161,200 -9.20
CENTERPOINT ENERGY INC COM 30 $16,600,000 579,828 0.80 1.19 -252,000 -30.29
ASSURANT INC COM 31 $16,180,000 152,100 0.78 0.74 -15,400 -9.19
CACI INTL INC CL A 32 $16,163,000 79,000 0.77 0.74 -8,000 -9.20
MOLINA HEALTHCARE INC COM 33 $16,146,000 112,800 0.77 0.82 -11,400 -9.18
34
CLEAN HARBORS INC COM COM 35 $15,990,000 224,900 0.77 0.82 -22,800 -9.20
XCEL ENERGY INC COM 36 $15,937,000 267,899 0.76 0.76 -23,500 -8.06
OLD REP INTL CORP COM 37 $15,655,000 699,500 0.75 0.75 -70,900 -9.20
SPIRIT AIRLS INC COM 38 $15,498,000 324,700 0.74 0.88 -32,900 -9.20
MURPHY USA INC COM 39 $15,453,000 183,900 0.74 0.81 -18,600 -9.19
SPIRE INC COM 40 $15,063,000 179,491 0.72 0.79 -27,000 -13.08
ASHLAND GLOBAL HLDGS INC COM 41 $14,818,000 185,300 0.71 0.74 -18,800 -9.21
CROCS INC COM 42 $14,773,000 748,000 0.71 1.25 -300,300 -28.65
LANDSTAR SYS INC COM 43 $14,201,000 131,500 0.68 0.74 -13,400 -9.25
JPMORGAN CHASE & CO. COM 44 $14,070,000 125,850 0.67 0.54 11,700 10.25
PG&E CORP COM 45 $13,877,000 605,449 0.67 0.53 -30,000 -4.72
NOW INC/DE COM 46 $13,600,000 921,400 0.65 0.66 -93,400 -9.20
INTERNATIONAL BUSINESS MACHS COM COM 47 $13,581,000 98,481 0.65 0.67 -4,069 -3.97
VERIZON COMMUNICATIONS INC COM 48 $13,491,000 236,150 0.65 0.69 -15,650 -6.22
NEW JERSEY RES COM 49 $12,524,000 251,634 0.60 0.63 -20,000 -7.36
ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 50 $12,417,000 1,067,700 0.60 0.52 -108,200 -9.20
NATIONAL FUEL GAS CO N J COM 51 $12,392,000 234,924 0.59 0.75 -30,000 -11.32
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