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| Name: |
HENNESSY ADVISORS INC |
| City: |
NOVATO |
| State: |
UN |
| Zip: |
94945 |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.48 |
$9,210,000 |
585,500 |
0.39% |
1,130,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$27.74 |
$7,774,000 |
266,400 |
0.33% |
754,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
86 |
- |
$41.59 |
$6,357,000 |
152,949 |
0.27% |
741,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$56.31 |
$5,272,000 |
66,100 |
0.22% |
53,000 |
0 |
0.005 |
Drug Stores |
|
|
AMGP |
Antero Midstream GP LP |
135 |
- |
$13.69 |
$4,873,000 |
346,600 |
0.21% |
530,000 |
0 |
0.068 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
147 |
- |
$34.34 |
$4,291,000 |
120,700 |
0.18% |
759,000 |
0 |
0.029 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
163 |
- |
$37.89 |
$3,583,000 |
91,952 |
0.15% |
380,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ASBC |
Associated Banc-Corp |
169 |
- |
$21.56 |
$3,420,000 |
159,000 |
0.14% |
19,000 |
0 |
0.104 |
Domestic Regional Banks |
|
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HBHC |
Hancock Holding Co |
219 |
- |
$46.34 |
$2,440,000 |
53,000 |
0.1% |
-135,000 |
0 |
0.063 |
Domestic Regional Banks |
|
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NWN |
Northwest Natural Holding C... |
226 |
- |
$38.17 |
$1,976,000 |
53,103 |
0.08% |
-92,000 |
0 |
0.174 |
Gas Utilities |
|
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TRGP |
Targa Resources Corp. |
227 |
- |
$112.41 |
$1,781,000 |
15,900 |
0.07% |
400,000 |
0 |
0.007 |
Gas Utilities |
|
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INDB |
Independent Bank Corp |
240 |
- |
$50.87 |
$1,509,000 |
29,000 |
0.06% |
-399,000 |
0 |
0.061 |
Domestic Regional Banks |
|
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BRK.B |
Berkshire Hathaway B |
246 |
- |
$398.58 |
$1,262,000 |
3,000 |
0.05% |
192,000 |
0 |
0 |
Property & Casualty I... |
|
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MGEE |
MGE Energy Inc |
259 |
- |
$78.96 |
$825,000 |
10,479 |
0.03% |
67,000 |
0 |
0.029 |
Multi Utilities |
|
|
SOI |
Solaris Oilfield Infrastruc... |
265 |
- |
$8.87 |
$762,000 |
87,920 |
0.03% |
62,000 |
0 |
0.297 |
N/A |
|
|
FTI |
Technipfmc Limited |
274 |
- |
$25.36 |
$448,000 |
17,840 |
0.02% |
89,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
CRK |
Comstock Resources Inc |
275 |
- |
$9.77 |
$436,000 |
47,000 |
0.02% |
20,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
278 |
- |
$106.98 |
$397,000 |
3,760 |
0.02% |
17,000 |
0 |
0.002 |
Electric Utilities |
|
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TS |
Tenaris S.A. (ADR) |
279 |
- |
$33.24 |
$393,000 |
10,000 |
0.02% |
45,000 |
0 |
0.001 |
Steel & Iron |
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NOV |
NOV Inc |
280 |
- |
$13.73 |
$381,000 |
19,500 |
0.02% |
-14,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
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