Legal Name: HENNESSY ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 11, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
SEMPRA ENERGY (816851109)
|
337,340 |
$46,364k |
|
Atmos Energy Corp (049560105)
|
439,086 |
$46,350k |
|
ENBRIDGE INC (29250N105)
|
1,280,765 |
$46,210k |
|
CHENIERE ENERGY INC (16411R208)
|
673,917 |
$46,130k |
|
KINDER MORGAN INC (49456B101)
|
2,197,101 |
$45,875k |
|
SOUTHERN CO (842587107)
|
823,200 |
$45,506k |
|
DOMINION ENERGY INC (25746U109)
|
584,877 |
$45,223k |
|
TC ENERGY (87807B107)
|
902,353 |
$44,685k |
|
WEC ENERGY GROUP INC COM (92939U106)
|
451,740 |
$37,662k |
|
NATIONAL GRID (636274409)
|
703,844 |
$37,430k |
|
NISOURCE INC (65473P105)
|
1,020,781 |
$29,398k |
|
PUBLIC SVC ENTERPR (744573106)
|
458,490 |
$26,968k |
|
UGI CORP (902681105)
|
497,552 |
$26,574k |
|
CONSOLDTD EDISON INC (209115104)
|
287,936 |
$25,246k |
|
DTE ENERGY CO (233331107)
|
187,804 |
$24,016k |
|
DUKE ENERGY CORP (26441C204)
|
270,787 |
$23,894k |
|
BERKSHIRE HATHAWAY (084670108)
|
75 |
$23,876k |
|
B. Riley Wealth Management, Inc. (099502106)
|
352,323 |
$23,327k |
|
CMS ENERGY CORP (125896100)
|
393,998 |
$22,816k |
|
AES CORP (00130H105)
|
1,340,200 |
$22,462k |
|
CASEYS GEN STORES INC (147528103)
|
134,800 |
$21,027k |
|
ONE GAS INC COM (68235P108)
|
232,675 |
$21,011k |
|
POST HOLDINGS INC (737446104)
|
186,542 |
$19,395k |
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
982,345 |
$19,362k |
|
AARONS INC (002535300)
|
305,800 |
$18,779k |
|
INSPERITY INC COM (45778Q107)
|
150,700 |
$18,406k |
|
SOUTHWEST GAS CORP (844895102)
|
199,317 |
$17,863k |
|
CLEVELAND CLIFFS INC (185899101)
|
1,590,100 |
$16,966k |
|
CENTERPOINT ENERGY (15189T107)
|
579,828 |
$16,600k |
|
ASSURANT INC (04621X108)
|
152,100 |
$16,180k |
|
CACI INTL INC (127190304)
|
79,000 |
$16,163k |
|
MOLINA HEALTHCARE INC (60855R100)
|
112,800 |
$16,146k |
|
CLEAN HARBORS INC (184496107)
|
224,900 |
$15,990k |
|
XCEL ENERGY INC (98389B100)
|
267,899 |
$15,937k |
|
OLD REP INTL CORP (680223104)
|
699,500 |
$15,655k |
|
SPIRIT AIRLINES IN (848577102)
|
324,700 |
$15,498k |
|
MURPHY USA INC (626755102)
|
183,900 |
$15,453k |
|
SPIRE INC COM (84857L101)
|
179,491 |
$15,063k |
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
185,300 |
$14,818k |
|
CROCS INC (227046109)
|
748,000 |
$14,773k |
|
LANDSTAR SYS INC (515098101)
|
131,500 |
$14,201k |
|
JPMORGAN CHASE & CO (46625H100)
|
125,850 |
$14,070k |
|
PG&E CORP (69331C108)
|
605,449 |
$13,877k |
|
NOW INC (67011P100)
|
921,400 |
$13,600k |
|
INTL BUSINESS MCHN (459200101)
|
98,481 |
$13,581k |
|
VERIZON COMMUNICATIONS (92343V104)
|
236,150 |
$13,491k |
|
NEW JERSEY RES CORP (646025106)
|
251,634 |
$12,524k |
|
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108)
|
1,067,700 |
$12,417k |
|
NATIONAL FUEL GAS CO N J (636180101)
|
234,924 |
$12,392k |
|
RH COM (74967X103)
|
102,700 |
$11,872k |
|
FORTIS INC (349553107)
|
296,276 |
$11,694k |
|
South Jersey Industries, Inc. (838518108)
|
345,671 |
$11,659k |
|
EXELON CORP (30161N101)
|
240,631 |
$11,536k |
|
American Axle & MFG Holdings (024061103)
|
897,500 |
$11,452k |
|
COCA-COLA CO (191216100)
|
222,850 |
$11,348k |
|
PFIZER INC (717081103)
|
252,350 |
$10,932k |
|
Black Hills Corp. (092113109)
|
139,547 |
$10,908k |
|
Chevron Corp (166764100)
|
87,575 |
$10,898k |
|
PROCTER & GAMBLE CO (742718109)
|
99,150 |
$10,872k |
|
SPROUTS FARMERS MARKETS LLC (85208M102)
|
565,500 |
$10,682k |
|
Exxon Mobil Corp (30231G102)
|
138,710 |
$10,629k |
|
American Eagle Outfitters, Inc (02553E106)
|
585,561 |
$9,896k |
|
PLAINS GP HLDGS L P (72651A207)
|
396,255 |
$9,894k |
|
ENLINK MIDSTREAM LLC (29336T100)
|
974,485 |
$9,833k |
|
MDU RES GROUP INC (552690109)
|
370,407 |
$9,557k |
|
TARGET CORPORATION (87612E106)
|
108,500 |
$9,397k |
|
AVANGRID INC (05351W103)
|
184,700 |
$9,327k |
|
NORTHWEST NAT HLDG CO COM (66765N105)
|
133,803 |
$9,299k |
|
PBF ENERGY INC (69318G106)
|
290,700 |
$9,099k |
|
BJS RESTAURANTS INC (09180C106)
|
205,900 |
$9,047k |
|
TRINITY INDUSTRIES INC (896522109)
|
432,500 |
$8,974k |
|
PENN NATIONAL GAMING INC COM (707569109)
|
460,558 |
$8,870k |
|
PEPSICO INC (713448108)
|
67,500 |
$8,851k |
|
PPL CORP (69351T106)
|
278,419 |
$8,634k |
|
AMEREN CORPORATION (023608102)
|
103,240 |
$7,754k |
|
EVERSOURCE ENERGY (30040W108)
|
100,075 |
$7,582k |
|
AMGEN INC (031162100)
|
41,100 |
$7,574k |
|
LAS VEGAS SANDS CORP (517834107)
|
127,600 |
$7,540k |
|
QUALCOMM INC (747525103)
|
98,200 |
$7,470k |
|
ALTRIA GROUP INC (02209S103)
|
154,700 |
$7,325k |
|
UNITED PARCEL SERVIC (911312106)
|
69,700 |
$7,198k |
|
FIRST BANCORP PUERTO RICO (318672706)
|
620,000 |
$6,845k |
|
TELLURIAN INC NEW (87968A104)
|
852,690 |
$6,694k |
|
Meridian Interstate Bancorp (58958U103)
|
370,000 |
$6,619k |
|
CONDUENT INCORPORATE (206787103)
|
672,500 |
$6,449k |
|
MERCK & CO INC (58933Y105)
|
76,250 |
$6,394k |
|
CONNECTONE BANCORP INC NEW (20786w107)
|
280,000 |
$6,345k |
|
FORD MOTOR CO (345370860)
|
599,545 |
$6,133k |
|
JOHNSON CONTROLS INT (G51502105)
|
146,500 |
$6,052k |
|
GENERAL MILLS INC (370334104)
|
113,100 |
$5,940k |
|
HINGHAM INSTN SVGS MASS. (433323102)
|
29,000 |
$5,742k |
|
UNILEVER PLC (904767704)
|
92,400 |
$5,726k |
|
AT&T INC (00206R102)
|
170,160 |
$5,702k |
|
METLIFE INC (59156R108)
|
114,500 |
$5,687k |
|
Deere & Co (244199105)
|
34,100 |
$5,651k |
|
MORGAN STANLEY (617446448)
|
127,800 |
$5,599k |
|
CISCO SYSTEMS INC (17275R102)
|
102,144 |
$5,590k |
|
BANC OF CALIFORNIA (05990K106)
|
400,000 |
$5,588k |
|
TEXAS INSTRUMENTS (882508104)
|
48,267 |
$5,539k |
|
CHESAPEAKE UTILS COR (165303108)
|
58,158 |
$5,526k |
|
BROOKLINE BANCORP IN (11373M107)
|
355,000 |
$5,460k |
|
ARCOSA INC (039653100)
|
142,166 |
$5,350k |
|
OCEANFIRST FINANCIAL CORP (675234108)
|
215,000 |
$5,343k |
|
INDEPNDNT BK OF MASS (453836108)
|
70,000 |
$5,331k |
|
ROYAL BANK CDA (780087102)
|
66,700 |
$5,296k |
|
TORONTO DOMINION BK (891160509)
|
90,000 |
$5,252k |
|
GILEAD SCIENCES INC (375558103)
|
77,600 |
$5,243k |
|
Berkshire Hills Bancorp, Inc. (084680107)
|
165,000 |
$5,179k |
|
ROYAL DUTCH SHELL (780259107)
|
77,900 |
$5,121k |
|
TOTAL SA (89151E109)
|
91,200 |
$5,088k |
|
WELLS FARGO CO NEW (949746101)
|
107,400 |
$5,082k |
|
Canadian Natural Resources Ltd (136385101)
|
188,400 |
$5,081k |
|
Phillips 66 (718546104)
|
54,000 |
$5,051k |
|
HSBC HLDGS PLC (404280406)
|
120,510 |
$5,030k |
|
OPUS BK IRVINE CALIF COM (684000102)
|
238,000 |
$5,024k |
|
GLAXOSMITHKLINE PLC (37733W105)
|
125,100 |
$5,007k |
|
General Motors Co (37045V100)
|
129,900 |
$5,005k |
|
BP PLC (055622104)
|
119,600 |
$4,987k |
|
BRITISH AMER TOB PLC (110448107)
|
142,700 |
$4,976k |
|
EMERSON ELEC CO (291011104)
|
74,500 |
$4,971k |
|
PHILIP MORRIS INTL (718172109)
|
62,900 |
$4,940k |
|
Archer-Daniels-Midland Co (039483102)
|
119,800 |
$4,888k |
|
Franklin Financial Network, Inc. (35352P104)
|
175,000 |
$4,876k |
|
Suncor Energy Inc (867224107)
|
155,900 |
$4,858k |
|
Bristol-Myers Squibb Co (110122108)
|
102,000 |
$4,626k |
|
ABBVIE INC (00287Y109)
|
63,500 |
$4,618k |
|
LAKELAND BANCORP INC (511637100)
|
285,000 |
$4,603k |
|
ATLANTIC UN BANKSHAR (04911A107)
|
130,000 |
$4,593k |
|
Marathon Petroleum Corp (56585A102)
|
82,000 |
$4,582k |
|
Schlumberger Ltd (806857108)
|
115,100 |
$4,574k |
|
3M CO (88579Y101)
|
25,450 |
$4,412k |
|
STERLING BANCORP (85917A100)
|
205,000 |
$4,362k |
|
CARNIVAL CORP (143658300)
|
89,700 |
$4,176k |
|
CVS HEALTH CORP (126650100)
|
75,700 |
$4,125k |
|
UNITED FINANCIAL BANCORP INC. (910304104)
|
275,000 |
$3,900k |
|
Occidental Petroleum Corp (674599105)
|
77,160 |
$3,880k |
|
Aerojet Rocketdyne Holdings In (007800105)
|
84,700 |
$3,792k |
|
RENT A CTR INC NEW (76009N100)
|
136,000 |
$3,622k |
|
OSI SYSTEMS INC (671044105)
|
31,900 |
$3,593k |
|
R1 RCM INC COM (749397105)
|
285,300 |
$3,589k |
|
WORLD FUEL SERVICES CORP (981475106)
|
98,200 |
$3,531k |
|
Texas Capital Bancshares, Inc. (88224Q107)
|
57,500 |
$3,529k |
|
Boot Barn Holdings Inc (099406100)
|
97,500 |
$3,475k |
|
GREAT LAKES DREDGE & DOCK CO (390607109)
|
311,700 |
$3,441k |
|
CVR ENERGY INC (12662P108)
|
68,126 |
$3,406k |
|
TRICO BANCSHARES (896095106)
|
90,000 |
$3,402k |
|
KEARNY FINL CORP MD (48716P108)
|
255,000 |
$3,389k |
|
NVR INC (62944T105)
|
1,000 |
$3,370k |
|
CANNAE HOLDINGS INC (13765N107)
|
116,300 |
$3,370k |
|
NORTHWESTERN CORP (668074305)
|
46,398 |
$3,348k |
|
DOLLAR GEN CORP (256677105)
|
24,300 |
$3,284k |
|
KRAFT HEINZ CO (500754106)
|
105,400 |
$3,272k |
|
CANADIAN SOLAR INC (136635109)
|
149,800 |
$3,270k |
|
DISNEY WALT CO (254687106)
|
23,400 |
$3,268k |
|
CDW CORP (12514G108)
|
29,241 |
$3,246k |
|
LPL FINANCIAL HOLDINGS INC (50212V100)
|
39,700 |
$3,238k |
|
ENSIGN GROUP INC (29358P101)
|
56,700 |
$3,227k |
|
FUNKO INC COM CL A (361008105)
|
131,200 |
$3,178k |
|
PROGRESSIVE CORP (743315103)
|
39,300 |
$3,141k |
|
Applied Materials, Inc. (038222105)
|
69,797 |
$3,135k |
|
Apple Inc (037833100)
|
15,828 |
$3,133k |
|
COSTCO WHSL CORP (22160K105)
|
11,800 |
$3,118k |
|
WASTE MGMT INC DEL (94106L109)
|
26,700 |
$3,080k |
|
AVID TECHNOLOGY INC (05367P100)
|
337,300 |
$3,076k |
|
ALGONQUIN PWR UTILS CORP (015857105)
|
253,664 |
$3,072k |
|
BEST BUY INC (086516101)
|
44,000 |
$3,068k |
|
ARGO GRUP INTL HLDGS (G0464B107)
|
41,400 |
$3,066k |
|
FTI Consulting, Inc. (302941109)
|
36,500 |
$3,060k |
|
Core-Mark Holding Co., Inc. (218681104)
|
76,900 |
$3,054k |
|
SONOCO PRODS (835495102)
|
46,400 |
$3,032k |
|
INSIGHT ENTERPRISES INC (45765U103)
|
51,500 |
$2,997k |
|
MASTERCARD INC (57636Q104)
|
11,302 |
$2,990k |
|
STEPAN CO (858586100)
|
32,500 |
$2,987k |
|
NORTHROP GRUMMAN CO (666807102)
|
9,200 |
$2,973k |
|
PRICE T ROWE GROUP INC (74144t108)
|
27,000 |
$2,962k |
|
VISA INC COM CL A (92826C839)
|
16,965 |
$2,944k |
|
DELTA AIR LINES (247361702)
|
51,800 |
$2,940k |
|
Ameris Bancorp (03076K108)
|
75,000 |
$2,939k |
|
PERFORMANCE FOOD GRP (71377A103)
|
73,300 |
$2,934k |
|
CUMMINS INC (231021106)
|
17,100 |
$2,930k |
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
44,200 |
$2,928k |
|
AMERIPRISE FINL INC (03076C106)
|
20,000 |
$2,903k |
|
OMNICOM GROUP INC (681919106)
|
35,400 |
$2,901k |
|
Tech Data Corp. (878237106)
|
27,689 |
$2,896k |
|
CARVANA CO CL A (146869102)
|
46,200 |
$2,892k |
|
BROOKFIELD ASSET MGT (112585104)
|
60,500 |
$2,891k |
|
D R HORTON INC (23331A109)
|
66,600 |
$2,872k |
|
KLA-TENCOR CORP (482480100)
|
24,188 |
$2,859k |
|
SYNEOS HEALTH INC. (87166B102)
|
55,400 |
$2,830k |
|
LAM RESEARCH CORP (512807108)
|
15,000 |
$2,818k |
|
INTEL CORP (458140100)
|
58,637 |
$2,807k |
|
MIDLAND STATES (597742105)
|
105,000 |
$2,806k |
|
Celanese (CE) (150870103)
|
25,800 |
$2,781k |
|
AMERICAS CAR MART INC (03062T105)
|
32,300 |
$2,780k |
|
MASCO CORP (574599106)
|
70,600 |
$2,770k |
|
GENERAL DYNAMICS (369550108)
|
15,200 |
$2,764k |
|
PACCAR INC (693718108)
|
38,400 |
$2,752k |
|
PCM INC (69323K100)
|
78,500 |
$2,751k |
|
LUXFER HOLDINGS PLC (G5698W116)
|
111,741 |
$2,740k |
|
COLUMBIA FINANCIAL I (197641103)
|
180,000 |
$2,718k |
|
PROPETRO HLDG CORP (74347M108)
|
131,100 |
$2,714k |
|
PayPal Holdings Inc (70450Y103)
|
23,690 |
$2,712k |
|
EAGLE BANCORP INC (268948106)
|
50,000 |
$2,707k |
|
VIACOM INC NEW (92553P201)
|
90,500 |
$2,703k |
|
Caterpillar Inc (149123101)
|
19,500 |
$2,658k |
|
GENUINE PARTS CO (372460105)
|
25,500 |
$2,641k |
|
WASHINGTON FED INC (938824109)
|
75,000 |
$2,620k |
|
ABC (03073E105)
|
30,700 |
$2,617k |
|
FABRINET (G3323L100)
|
52,500 |
$2,608k |
|
CBS CORPORATION (124857202)
|
51,800 |
$2,585k |
|
AVISTA CORP (05379B107)
|
57,572 |
$2,568k |
|
PARKER HANNIFIN CORP (701094104)
|
15,100 |
$2,567k |
|
TREEHOUSE FOODS INC (89469A104)
|
46,500 |
$2,516k |
|
HCA HEALTHCARE (40412C101)
|
18,600 |
$2,514k |
|
SKYWORKS SOLUTIONS INC (83088m102)
|
32,300 |
$2,496k |
|
K12 INC (48273U102)
|
81,700 |
$2,484k |
|
SOUTHWEST AIRLS CO (844741108)
|
48,800 |
$2,478k |
|
SLEEP NUMBER CORP (83125X103)
|
61,200 |
$2,472k |
|
Warrior Met Coal, Inc. (93627C101)
|
93,200 |
$2,434k |
|
KELLOGG CO (487836108)
|
45,400 |
$2,432k |
|
MICRON TECHNOLOGY (595112103)
|
62,900 |
$2,427k |
|
DuPont de Nemours Inc (26614N102)
|
32,316 |
$2,426k |
|
TAPESTRY INC (876030107)
|
75,900 |
$2,408k |
|
Nucor Corp (670346105)
|
43,200 |
$2,380k |
|
NRG ENERGY INC (629377508)
|
67,700 |
$2,378k |
|
HP INC (40434L105)
|
113,500 |
$2,360k |
|
LEAR CORP (521865204)
|
16,800 |
$2,340k |
|
Bank of America Corp. (060505104)
|
80,000 |
$2,320k |
|
WESTLAKE CHEM CORP (960413102)
|
33,200 |
$2,306k |
|
UNITIL CORP (913259107)
|
38,298 |
$2,294k |
|
ConocoPhillips (20825C104)
|
37,600 |
$2,294k |
|
First Midwest Bancorp, Inc. (320867104)
|
110,000 |
$2,252k |
|
CARDTRONICS PLC - A (G1991C105)
|
80,900 |
$2,210k |
|
MGE ENERGY INC (55277P104)
|
30,229 |
$2,209k |
|
Spirit AeroSystems Holdings In (848574109)
|
27,100 |
$2,205k |
|
DXC TECHNOLOGY CO (23355L106)
|
39,900 |
$2,200k |
|
WINTRUST FINL CORP (97650W108)
|
30,000 |
$2,195k |
|
HOLLYFRONTIER CORP (436106108)
|
47,300 |
$2,189k |
|
MOODYS CORP (615369105)
|
11,000 |
$2,148k |
|
Berkshire Hathaway, Inc. (084670702)
|
10,000 |
$2,132k |
|
CITIGROUP INC (172967424)
|
30,000 |
$2,101k |
|
HAVERTY FURNITURE (419596101)
|
121,906 |
$2,076k |
|
SCRIPPS EW CO OHIO (811054402)
|
134,300 |
$2,053k |
|
Tenet Healthcare Corp (88033G407)
|
95,500 |
$1,973k |
|
KOHLS CORP (500255104)
|
40,500 |
$1,926k |
|
CAPITAL ONE FINL CO (14040H105)
|
21,000 |
$1,906k |
|
GAP INC (364760108)
|
105,500 |
$1,896k |
|
IBERIABANK CORP (450828108)
|
25,000 |
$1,896k |
|
FISERV INC (337738108)
|
19,829 |
$1,808k |
|
FAIR ISAAC INC (303250104)
|
5,741 |
$1,803k |
|
PACWEST BANCORP DEL (695263103)
|
44,000 |
$1,709k |
|
HARBORONE BANCORP INC (41165F101)
|
90,000 |
$1,686k |
|
Square Inc (852234103)
|
22,000 |
$1,596k |
|
Dow Inc (260557103)
|
31,666 |
$1,561k |
|
VERITEX HLDGS INC (923451108)
|
60,000 |
$1,557k |
|
American Express Co. (025816109)
|
12,000 |
$1,481k |
|
Intuit Inc (461202103)
|
5,200 |
$1,359k |
|
Banner Corp (06652V208)
|
23,000 |
$1,245k |
|
GREEN DOT CORP CL A (39304D102)
|
25,000 |
$1,223k |
|
RGC RES INC COM (74955L103)
|
39,254 |
$1,198k |
|
ADP (053015103)
|
6,651 |
$1,100k |
|
DIME CMNTY BANCSHRS (253922108)
|
50,000 |
$950k |
|
CORTEVA INC (22052L104)
|
31,666 |
$936k |
|
M & T BK CORP (55261F104)
|
5,000 |
$850k |
|
ENTERGY CORP (29364G103)
|
7,760 |
$799k |
|
WSFS FINL CORP (929328102)
|
17,500 |
$723k |
|
BANKUNITED INC (06652K103)
|
20,000 |
$675k |
|
PAYSIGN INC (70451A104)
|
40,000 |
$535k |
|
EXP WORLD HOLDINGS INC (30212W100)
|
45,000 |
$501k |
|
INTERNATIONAL MONEY EXPRESS IN (46005L101)
|
35,000 |
$494k |
|
Charles Schwab Corp/The (808513105)
|
9,000 |
$362k |
|
ZILLOW GROUP INC CL A (98954M101)
|
7,000 |
$320k |
|
CORNING NAT GAS HLDG CORP (219387107)
|
13,099 |
$277k |
|
PNC FINL SVCS GRP (693475105)
|
2,000 |
$275k |
|
WESTERN ALLIANCE BANCORP (957638109)
|
6,000 |
$268k |
|
MONEYGRAM INTERNATIONAL INC CO (60935Y208)
|
90,000 |
$222k |
|
GOLDMAN SACHS GROUP (38141G104)
|
1,000 |
$205k |
|
EXTREME NETWORKS INC (30226D106)
|
13,380 |
$87k |
|
CELESTICA INC (15101Q108)
|
11,758 |
$80k |
|
AMKOR TECHNOLOGY INC (031652100)
|
10,473 |
$78k |
|