Hennessy Advisors INC — Q1 2014 13F Holdings

Name: Hennessy Advisors INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001145255

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	2.86%	—	+35.71%
2	LNG	Cheniere Energy INC	Stock-Energy	2.84%	+0.19%	-3.55%
3	ET	Energy Transfer LP	Stock-Energy	2.84%	—	+113.01%
4	SRE	Sempra	Stock-Utilities	2.80%	—	+13.58%
5	NGG	National Grid plc	Stock-Utilities	2.78%	—	+14.12%
6	D	Dominion Energy INC	Stock-Utilities	2.78%	—	+11.68%
7	✓		Stock-Other	2.77%	—	+13.30%
8	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.76%	—	+20.62%
9	ENB	Enbridge INC	Stock-Energy	2.71%	—	+14.59%
10	NI	Nisource INC	Stock-Utilities	2.32%	—	+15.45%
11	OKE	Oneok INC	Stock-Energy	2.03%	+0.26%	-9.14%
12	✓	Agl Res INC	Stock-Other	1.63%	—	+13.89%
13	PCG	P G & E CORP	Stock-Utilities	1.62%	—	+16.46%
14	ATO	Atmos Energy CORP	Stock-Utilities	1.61%	—	+23.00%
15	CNP	Centerpoint Energy INC	Stock-Utilities	1.25%	—	+13.06%
16	PEG	Public Service Enterprise Gp	Stock-Utilities	1.25%	—	+12.01%
17	NFG	National Fuel Gas Co	Stock-Energy	1.18%	—	+16.59%
18	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	1.09%	—	+11.31%
19	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.95%	—	+18.36%
20	ED	Consolidated Edison INC	Stock-Utilities	0.91%	—	+16.63%
21	✓	Integrys Energy Group INC	Stock-Other	0.83%	—	+14.31%
22	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.81%	—	+14.30%
23	CMS	Cms Energy CORP	Stock-Utilities	0.80%	—	+14.83%
24	MDU	Mdu Resources Group INC	Stock-Utilities	0.77%	—	+11.64%
25	GNW	Genworth Financial INC	Stock-Financials	0.76%	—	+2.09%
26	PPL	Ppl CORP	Stock-Utilities	0.72%	—	+10.34%
27	DTE	Dte Energy Company	Stock-Utilities	0.70%	—	+15.65%
28	OGS	One Gas INC	Stock-Utilities	0.68%	—	—
29	✓		Stock-Other	0.60%	—	+9.36%
30	XEL	Xcel Energy INC	Stock-Utilities	0.58%	—	+16.26%
31	EXC	Exelon CORP	Stock-Utilities	0.56%	—	+14.14%
32	ALK	Alaska Air Group INC	Stock-Industrials	0.55%	—	+56.24%
33	HII	Huntington Ingalls Industrie	Stock-Industrials	0.55%	—	+48.21%
34	NJR	New Jersey Resources CORP	Stock-Utilities	0.53%	—	+9.45%
35	LNT	Alliant Energy Corporation	Stock-Utilities	0.53%	—	+50.30%
36	✓	Laclede Group INC Com	Stock-Other	0.52%	—	+17.29%
37	VC	Visteon CORP	Stock-Other	0.47%	—	+63.41%
38	SJIEUR	South Jersey Industries	Stock-Other	0.45%	—	+16.75%
39	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.45%	—	+57.92%
40	✓	Scana CORP New	Stock-Other	0.44%	—	+11.70%
41	INTC	Intel CORP	Stock-Tech	0.44%	—	-4.56%
42	✓	Energen CORP	Stock-Other	0.42%	—	+19.41%
43	✓		Stock-Other	0.42%	—	+11.39%
44	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.42%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.41%	+0.16%	+15.61%
46	CAR	Avis Budget Group INC	Stock-Other	0.41%	—	-44.23%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	-0.20%	+25.77%
48	✓	Wisconsin Energy CORP	Stock-Other	0.40%	—	+11.99%
49	UGI	Ugi CORP	Stock-Utilities	0.40%	—	+16.92%
50	WTFC	Wintrust Financial CORP	Stock-Financials	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hennessy Advisors INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+0.3%	-3.55%	Trim
2	KMI	Kinder Morgan INC	+0.3%	+35.71%	Add
3	SRE	Sempra	+0.3%	+13.58%	Add
4	D	Dominion Energy INC	+0.3%	+11.68%	Add
5	ET	Energy Transfer LP	+0.3%	+113.01%	Add
6	NI	Nisource INC	+0.3%	+15.45%	Add
7	ALK	Alaska Air Group INC	+0.2%	+56.24%	Add
8	TCPA	TransCanada PipeLines Limited 6	+0.2%	+20.62%	Add
9	NGG	National Grid plc	+0.2%	+14.12%	Add
10	ATO	Atmos Energy CORP	+0.2%	+23.00%	Add
11	PEG	Public Service Enterprise Gp	+0.2%	+12.01%	Add
12	ENB	Enbridge INC	+0.2%	+14.59%	Add
13	LNT	Alliant Energy Corporation	+0.2%	+50.30%	Add
14	PCG	P G & E CORP	+0.2%	+16.46%	Add
15	HII	Huntington Ingalls Industrie	+0.2%	+48.21%	Add
16	VC	Visteon CORP	+0.2%	+63.41%	Add
17	ZION	Zions Bancorp NA	+0.2%	+113.79%	Add
18	✓		+0.2%	+13.30%	Add
19	PDM	Piedmont Realty Trust, Inc.	+0.1%	+18.36%	Add
20	✓	Agl Res INC	+0.1%	+13.89%	Add
21	BC	Brunswick CORP	-0.3%	-41.80%	Trim
22	CAR	Avis Budget Group INC	-0.3%	-44.23%	Trim
23	OCN2EUR	Ocwen Financial CORP	-0.3%	-85.29%	Trim
24	LAD	Lithia Motors INC	-0.3%	-52.56%	Trim
25	OKE	Oneok INC	-0.6%	-9.14%	Trim
26	OGS	One Gas INC	—	NEW	New buy
27	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
28	DXPE	Dxp Enterprises INC	—	EXIT	Sold out
29	FITB	Fifth Third Bancorp	—	EXIT	Sold out
30	HPE	Hewlett-Packard Company	—	NEW	New buy
31	NOC	Northrop Grumman CORP	—	NEW	New buy
32	ASB	Associated Banc-corp	—	NEW	New buy
33	✓	Safeway INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
36	WOR	Worthington Enterprises INC	—	EXIT	Sold out
37	GD	General Dynamics CORP	—	EXIT	Sold out
38	APOG	Apogee Enterprises INC	—	EXIT	Sold out
39	TTC	Toro Co	—	EXIT	Sold out
40	✓	Exterran Hldgs INC Com	—	NEW	New buy
41	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
42	MHK	Mohawk Industries INC	—	EXIT	Sold out
43	GPRE	Green Plains INC	—	NEW	New buy
44	NYT	New York Times Co-a	—	NEW	New buy
45	✓	Drew Inds INC	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
47	URI	United Rentals INC	—	NEW	New buy
48	TRS	Trimas CORP	—	EXIT	Sold out
49	MTRX	Matrix Service Co	—	NEW	New buy
50	UNF	Unifirst Corp/ma	—	EXIT	Sold out