Hennessy Advisors INC — Q2 2014 13F Holdings

Name: Hennessy Advisors INC — 13F Holdings, Q2 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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	3.23%	—	+8.03%
2	LNG	Cheniere Energy INC	Stock-Energy	3.20%	+0.19%	+4.05%
3	D	Dominion Energy INC	Stock-Utilities	3.09%	—	+32.13%
4	ENB	Enbridge INC	Stock-Energy	3.07%	—	+29.82%
5	KMI	Kinder Morgan INC	Stock-Energy	3.06%	—	+14.48%
6	SRE	Sempra	Stock-Utilities	3.06%	—	+20.46%
7	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.04%	—	+25.68%
8	✓		Stock-Other	3.04%	—	+14.26%
9	NGG	National Grid plc	Stock-Utilities	3.03%	—	+20.57%
10	OKE	Oneok INC	Stock-Energy	2.82%	+0.26%	+44.50%
11	NI	Nisource INC	Stock-Utilities	2.58%	—	+19.82%
12	PCG	P G & E CORP	Stock-Utilities	1.89%	—	+25.70%
13	ATO	Atmos Energy CORP	Stock-Utilities	1.82%	—	+19.86%
14	✓	Agl Res INC	Stock-Other	1.78%	—	+16.43%
15	EQT	Eqt CORP	Stock-Energy	1.56%	+0.17%	+374.67%
16	PEG	Public Service Enterprise Gp	Stock-Utilities	1.44%	—	+28.90%
17	NFG	National Fuel Gas Co	Stock-Energy	1.14%	—	+3.53%
18	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	1.10%	—	+16.27%
19	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.97%	—	+15.46%
20	ED	Consolidated Edison INC	Stock-Utilities	0.96%	—	+17.55%
21	✓	Integrys Energy Group INC	Stock-Other	0.92%	—	+10.92%
22	DTE	Dte Energy Company	Stock-Utilities	0.88%	—	+43.15%
23	CMS	Cms Energy CORP	Stock-Utilities	0.86%	—	+20.69%
24	CNP	Centerpoint Energy INC	Stock-Utilities	0.86%	—	-24.19%
25	MDU	Mdu Resources Group INC	Stock-Utilities	0.82%	—	+25.24%
26	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.79%	—	+17.51%
27	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.75%	—	+87.32%
28	OGS	One Gas INC	Stock-Utilities	0.64%	—	+8.48%
29	GNW	Genworth Financial INC	Stock-Financials	0.62%	—	-0.20%
30	EXC	Exelon CORP	Stock-Utilities	0.61%	—	+20.32%
31	✓		Stock-Other	0.60%	—	+11.32%
32	XEL	Xcel Energy INC	Stock-Utilities	0.60%	—	+15.63%
33	NJR	New Jersey Resources CORP	Stock-Utilities	0.58%	—	+12.43%
34	✓		Stock-Other	0.53%	—	+39.87%
35	ALK	Alaska Air Group INC	Stock-Industrials	0.53%	—	+12.16%
36	✓	Laclede Group INC Com	Stock-Other	0.50%	—	+12.62%
37	✓		Stock-Other	0.50%	—	+93.25%
38	HII	Huntington Ingalls Industrie	Stock-Industrials	0.48%	—	+12.71%
39	VC	Visteon CORP	Stock-Other	0.48%	—	+11.69%
40	✓	Scana CORP New	Stock-Other	0.46%	—	+16.88%
41	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.44%	—	+12.05%
42	INTC	Intel CORP	Stock-Tech	0.44%	—	+1.70%
43	CAR	Avis Budget Group INC	Stock-Other	0.44%	—	+4.41%
44	✓	Energen CORP	Stock-Other	0.42%	—	+8.13%
45	SJIEUR	South Jersey Industries	Stock-Other	0.42%	—	+4.52%
46	UGI	Ugi CORP	Stock-Utilities	0.41%	—	+12.13%
47	CVX	Chevron CORP	Stock-Energy	0.39%	+0.16%	+1.70%
48	DUK	Duke Energy CORP	Stock-Utilities	0.38%	—	+20.53%
49	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.38%	—	+13.99%
50	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.38%	—	+19.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hennessy Advisors INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	+1.2%	+374.67%	Add
2	OKE	Oneok INC	+0.8%	+44.50%	Add
3	ET	Energy Transfer LP	+0.4%	+8.03%	Add
4	LNG	Cheniere Energy INC	+0.4%	+4.05%	Add
5	ENB	Enbridge INC	+0.4%	+29.82%	Add
6	PAA	Plains All American Pipeline, L.P.	+0.3%	+87.32%	Add
7	D	Dominion Energy INC	+0.3%	+32.13%	Add
8	TCPA	TransCanada PipeLines Limited 6	+0.3%	+25.68%	Add
9	✓		+0.3%	+14.26%	Add
10	PCG	P G & E CORP	+0.3%	+25.70%	Add
11	SRE	Sempra	+0.3%	+20.46%	Add
12	NI	Nisource INC	+0.3%	+19.82%	Add
13	NGG	National Grid plc	+0.3%	+20.57%	Add
14	ATO	Atmos Energy CORP	+0.2%	+19.86%	Add
15	KMI	Kinder Morgan INC	+0.2%	+14.48%	Add
16	✓		+0.2%	+93.25%	Add
17	PEG	Public Service Enterprise Gp	+0.2%	+28.90%	Add
18	DTE	Dte Energy Company	+0.2%	+43.15%	Add
19	✓	Agl Res INC	+0.2%	+16.43%	Add
20	✓		+0.1%	+39.87%	Add
21	✓	Integrys Energy Group INC	+0.1%	+10.92%	Add
22	PPC	Pilgrim's Pride CORP	+0.1%	+19.50%	Add
23	HN9	Hanesbrands INC	+0.1%	+19.54%	Add
24	LAD	Lithia Motors INC	+0.1%	+19.46%	Add
25	SPWRQ	Sunpower CORP	+0.1%	+19.52%	Add
26	CMS	Cms Energy CORP	+0.1%	+20.69%	Add
27	ED	Consolidated Edison INC	+0.1%	+17.55%	Add
28	MDU	Mdu Resources Group INC	+0.1%	+25.24%	Add
29	EXC	Exelon CORP	+0.1%	+20.32%	Add
30	NJR	New Jersey Resources CORP	+0.1%	+12.43%	Add
31	PDM	Piedmont Realty Trust, Inc.	0%	+15.46%	Add
32	DGX	Quest Diagnostics Incorporated	0%	+16.27%	Add
33	NFG	National Fuel Gas Co	0%	+3.53%	Add
34	FBCUSD	Flagstar Bancorp INC	-0.2%	-24.12%	Trim
35	TBBK	Bancorp Inc/the	-0.2%	-11.00%	Trim
36	CNP	Centerpoint Energy INC	-0.4%	-24.19%	Trim
37	PPL	Ppl CORP	-0.6%	-78.36%	Trim
38	LNT	Alliant Energy Corporation	—	EXIT	Sold out
39	SYU1	Synovus Financial CORP	—	NEW	New buy
40	✓	Synovus Finl CORP	—	EXIT	Sold out
41	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
42	STRL	Sterling Infrastructure, Inc.	—	EXIT	Sold out
43	✓	Investors Bancorp INC	—	EXIT	Sold out
44	UBNKUSD	United Financial Bancorp INC	—	NEW	New buy
45	KKR	KKR & Co. Inc.	—	EXIT	Sold out
46	TSS	Total System Services INC	—	EXIT	Sold out
47	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
48	KKR	KKR & Co. Inc.	—	NEW	New buy
49	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
50	WBS	Webster Financial CORP	—	NEW	New buy