13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0000897069-23-000271
Total Value
$1.36B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | EP-PC | 1,509,091 | $26.4M | 1.95% |
| 2 | CHENIERE ENERGY INC | LNG | 161,117 | $25.4M | 1.87% |
| 3 | BERKSHIRE HATHAWAY INC - CL A | BRK-A | 54 | $25.1M | 1.85% |
| 4 | SEMPRA | SREA | 165,140 | $25.0M | 1.84% |
| 5 | ATMOS ENERGY CORP | ATO | 221,086 | $24.8M | 1.83% |
| 6 | SOUTHERN CO | SOMN | 357,000 | $24.8M | 1.83% |
| 7 | ENBRIDGE INC | ENNPF | 644,365 | $24.6M | 1.81% |
| 8 | ONEOK INC NEW | OKE | 378,426 | $24.0M | 1.77% |
| 9 | TC ENERGY CORP | TRPRF | 605,100 | $23.5M | 1.73% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 213,900 | $22.8M | 1.68% |
| 11 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 328,100 | $21.4M | 1.58% |
| 12 | EQT CORP | EQT | 663,700 | $21.2M | 1.56% |
| 13 | WEC ENERGY GROUP INC | WEC | 209,140 | $19.8M | 1.46% |
| 14 | DOMINION ENERGY INC | D | 345,277 | $19.3M | 1.42% |
| 15 | PBF ENERGY INC | PBF | 417,434 | $18.1M | 1.33% |
| 16 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,433,436 | $17.9M | 1.32% |
| 17 | CLEAN HARBORS INC COM | CLH | 123,900 | $17.7M | 1.30% |
| 18 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 122,500 | $17.4M | 1.28% |
| 19 | WESCO INTL INC | 95082P105 | 109,400 | $16.9M | 1.24% |
| 20 | NATIONAL GRID PLC | NMPWP | 245,544 | $16.7M | 1.23% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 111,500 | $15.8M | 1.16% |
| 22 | PG&E CORP | PCG-PX | 932,649 | $15.1M | 1.11% |
| 23 | CVR ENERGY INC | CVI | 457,100 | $15.0M | 1.10% |
| 24 | CONSOLIDATED EDISON INC | ED | 149,936 | $14.3M | 1.06% |
| 25 | CENTERPOINT ENERGY INC | CNP | 482,428 | $14.2M | 1.05% |
| 26 | COMMERCIAL METALS CO | CMC | 290,000 | $14.2M | 1.04% |
| 27 | CISCO SYS INC | CSCO | 266,900 | $14.0M | 1.03% |
| 28 | PLAINS GP HLDGS L P | PAGP | 971,100 | $12.7M | 0.94% |
| 29 | NISOURCE INC | NI | 455,381 | $12.7M | 0.94% |
| 30 | AUTONATION INC | AN | 94,500 | $12.7M | 0.93% |
| 31 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 198,790 | $12.4M | 0.91% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 160,400 | $12.2M | 0.90% |
| 33 | CASEYS GEN STORES INC | 147528103 | 54,700 | $11.8M | 0.87% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 122,187 | $11.8M | 0.87% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 90,400 | $11.8M | 0.87% |
| 36 | CMS ENERGY CORP | CMS-PC | 188,198 | $11.6M | 0.85% |
| 37 | SONOCO PRODS CO | 835495102 | 185,800 | $11.3M | 0.83% |
| 38 | MURPHY USA INC | MUSA | 41,300 | $10.7M | 0.78% |
| 39 | CHEVRON CORP NEW | CVX | 64,975 | $10.6M | 0.78% |
| 40 | DOW INC | DOW | 189,000 | $10.4M | 0.76% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 262,900 | $10.2M | 0.75% |
| 42 | GREEN PLAINS INC | GPRE | 326,400 | $10.1M | 0.74% |
| 43 | EXXON MOBIL CORP | XOM | 92,010 | $10.1M | 0.74% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 76,500 | $10.0M | 0.74% |
| 45 | DT MIDSTREAM INC | DTM | 178,400 | $8.8M | 0.65% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 44,500 | $8.6M | 0.64% |
| 47 | HP INC | HPQ | 290,800 | $8.5M | 0.63% |
| 48 | ESSENTIAL UTILS INC | 29670G102 | 189,100 | $8.3M | 0.61% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 161,800 | $8.2M | 0.60% |
| 50 | XCEL ENERGY INC | XELLL | 120,999 | $8.2M | 0.60% |
| 51 | PFIZER INC | PFE | 198,500 | $8.1M | 0.60% |
| 52 | COCA COLA CO | KO | 123,000 | $7.6M | 0.56% |
| 53 | ONE GAS INC | OGS | 96,075 | $7.6M | 0.56% |
| 54 | CITIGROUP INC | C-PR | 156,600 | $7.3M | 0.54% |
| 55 | MORGAN STANLEY | MS-PQ | 83,600 | $7.3M | 0.54% |
| 56 | WELLS FARGO CO NEW | 949746101 | 196,000 | $7.3M | 0.54% |
| 57 | NEW JERSEY RES CORP | NJR | 136,534 | $7.3M | 0.53% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 123,700 | $6.8M | 0.50% |
| 59 | SUNCOR ENERGY INC NEW | SU | 218,960 | $6.8M | 0.50% |
| 60 | JABIL INC | JBL | 75,834 | $6.7M | 0.49% |
| 61 | ENERGY TRANSFER L P | ET-PI | 528,900 | $6.6M | 0.49% |
| 62 | RELIANCE STEEL & ALUMINUM CO COM | RS | 25,400 | $6.5M | 0.48% |
| 63 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 387,598 | $6.2M | 0.45% |
| 64 | DTE ENERGY CO | DTK | 55,504 | $6.1M | 0.45% |
| 65 | FORD MTR CO DEL | 345370860 | 477,700 | $6.0M | 0.44% |
| 66 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 566,500 | $5.9M | 0.44% |
| 67 | UNION PAC CORP | UNP | 29,300 | $5.9M | 0.43% |
| 68 | FORTIS INC | FTRSF | 138,176 | $5.9M | 0.43% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 60,400 | $5.9M | 0.43% |
| 70 | METLIFE INC | MET-PF | 100,500 | $5.8M | 0.43% |
| 71 | TORONTO DOMINION BK ONT | TORO | 96,800 | $5.8M | 0.43% |
| 72 | GILEAD SCIENCES INC | GILD | 69,300 | $5.7M | 0.42% |
| 73 | TEXAS INSTRS INC | 882508104 | 30,817 | $5.7M | 0.42% |
| 74 | COLGATE PALMOLIVE CO | CL | 75,900 | $5.7M | 0.42% |
| 75 | AT&T INC | T-PC | 295,560 | $5.7M | 0.42% |
| 76 | BP PLC | BPPFF | 149,500 | $5.7M | 0.42% |
| 77 | HOME DEPOT INC | HD | 19,200 | $5.7M | 0.42% |
| 78 | EQUINOR ASA | STOHF | 198,700 | $5.6M | 0.42% |
| 79 | TOTALENERGIES SE | TTE | 95,600 | $5.6M | 0.42% |
| 80 | MANULIFE FINL CORP | 56501R106 | 307,300 | $5.6M | 0.42% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,400 | $5.6M | 0.42% |
| 82 | KRAFT HEINZ CO | KHC | 145,800 | $5.6M | 0.42% |
| 83 | CVS HEALTH CORP | CVS | 75,400 | $5.6M | 0.41% |
| 84 | ALTRIA GROUP INC | MO | 125,500 | $5.6M | 0.41% |
| 85 | JOHNSON & JOHNSON | JNJ | 36,100 | $5.6M | 0.41% |
| 86 | ABBVIE INC | ABBV | 35,100 | $5.6M | 0.41% |
| 87 | MERCK & CO INC | MRK | 52,300 | $5.6M | 0.41% |
| 88 | BCE INC | BCPPF | 124,200 | $5.6M | 0.41% |
| 89 | HSBC HLDGS PLC | HBCYF | 162,900 | $5.6M | 0.41% |
| 90 | UNILEVER PLC | UNLYF | 107,000 | $5.6M | 0.41% |
| 91 | BRITISH AMERN TOB PLC | 110448107 | 157,700 | $5.5M | 0.41% |
| 92 | NATIONAL FUEL GAS CO | NFG | 95,224 | $5.5M | 0.40% |
| 93 | STEEL DYNAMICS INC | STLD | 48,400 | $5.5M | 0.40% |
| 94 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 210,000 | $5.4M | 0.40% |
| 95 | INTEL CORP | INTC | 165,011 | $5.4M | 0.40% |
| 96 | EVERSOURCE ENERGY | ES | 64,575 | $5.1M | 0.37% |
| 97 | EXELON CORP | EXC | 116,031 | $4.9M | 0.36% |
| 98 | SPIRE INC | SRJN | 67,991 | $4.8M | 0.35% |
| 99 | MDU RES GROUP INC | 552690109 | 155,607 | $4.7M | 0.35% |
| 100 | SOUTHWEST GAS HLDGS INC | SWX | 73,917 | $4.6M | 0.34% |
| 101 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 129,600 | $4.5M | 0.33% |
| 102 | MPLX LP | MPLXP | 128,949 | $4.4M | 0.33% |
| 103 | BLACK HILLS CORP | BKH | 66,647 | $4.2M | 0.31% |
| 104 | 3M CO | MMM | 38,800 | $4.1M | 0.30% |
| 105 | AMEREN CORP | AEE | 47,040 | $4.1M | 0.30% |
| 106 | MARATHON PETE CORP | MARA | 28,600 | $3.9M | 0.28% |
| 107 | AVANGRID INC | 05351W103 | 96,100 | $3.8M | 0.28% |
| 108 | UGI CORP NEW | 902681105 | 107,352 | $3.7M | 0.27% |
| 109 | ANTERO MIDSTREAM CORP | AM | 346,600 | $3.6M | 0.27% |
| 110 | GREEN BRICK PARTNERS INC | GRBK-PA | 102,000 | $3.6M | 0.26% |
| 111 | WINTRUST FINL CORP | 97650W108 | 48,000 | $3.5M | 0.26% |
| 112 | PIONEER NAT RES CO | 723787107 | 16,850 | $3.4M | 0.25% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 25,420 | $3.4M | 0.25% |
| 114 | TARGA RES CORP | TRGP | 47,100 | $3.4M | 0.25% |
| 115 | EOG RES INC | EOG | 29,830 | $3.4M | 0.25% |
| 116 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3,500 | $3.4M | 0.25% |
| 117 | INSPERITY INC | NSP | 27,500 | $3.3M | 0.25% |
| 118 | WESTERN NEW ENG BANCORP INC | 958892101 | 405,000 | $3.3M | 0.24% |
| 119 | ASSOCIATED BANC CORP | ASBA | 184,700 | $3.3M | 0.24% |
| 120 | HANCOCK WHITNEY CORPORATION | HWCPZ | 89,000 | $3.2M | 0.24% |
| 121 | NORTHEAST CMNTY BANCORP INC | 664121100 | 245,000 | $3.2M | 0.24% |
| 122 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 59,100 | $3.2M | 0.24% |
| 123 | LAKELAND BANCORP INC | 511637100 | 205,000 | $3.2M | 0.24% |
| 124 | WILLIAMS COS INC | 969457100 | 106,452 | $3.2M | 0.23% |
| 125 | CONOCOPHILLIPS | COP | 31,845 | $3.2M | 0.23% |
| 126 | TIMKEN CO | TKR | 38,200 | $3.1M | 0.23% |
| 127 | BUILDERS FIRSTSOURCE INC | BLDR | 34,600 | $3.1M | 0.23% |
| 128 | APPLIED MATLS INC | 038222105 | 24,886 | $3.1M | 0.23% |
| 129 | ON SEMICONDUCTOR CORP | ON | 36,800 | $3.0M | 0.22% |
| 130 | OLD NATL BANCORP IND | 680033107 | 210,000 | $3.0M | 0.22% |
| 131 | PPL CORP | PPLC | 108,619 | $3.0M | 0.22% |
| 132 | DILLARDS INC | 254067101 | 9,700 | $3.0M | 0.22% |
| 133 | LAM RESEARCH CORP | LRCX | 5,607 | $3.0M | 0.22% |
| 134 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 19,000 | $3.0M | 0.22% |
| 135 | DARDEN RESTAURANTS INC | DRI | 19,000 | $2.9M | 0.22% |
| 136 | NORTHWEST NAT HLDG CO | 66765N105 | 60,803 | $2.9M | 0.21% |
| 137 | OCEANFIRST FINL CORP | 675234108 | 155,600 | $2.9M | 0.21% |
| 138 | OCEANEERING INTL INC | 675232102 | 162,200 | $2.9M | 0.21% |
| 139 | KLA CORP | KLAC | 7,131 | $2.8M | 0.21% |
| 140 | CHESAPEAKE UTILS CORP | 165303108 | 22,158 | $2.8M | 0.21% |
| 141 | PULTE GROUP INC | 745867101 | 48,400 | $2.8M | 0.21% |
| 142 | NVR INC | NVR | 500 | $2.8M | 0.21% |
| 143 | COTERRA ENERGY INC | CTRA | 113,200 | $2.8M | 0.20% |
| 144 | UNITED AIRLS HLDGS INC | UNTCW | 62,400 | $2.8M | 0.20% |
| 145 | D R HORTON INC | 23331A109 | 28,200 | $2.8M | 0.20% |
| 146 | NETAPP INC | NTAP | 43,125 | $2.8M | 0.20% |
| 147 | EXPEDITORS INTL WASH INC | 302130109 | 24,700 | $2.7M | 0.20% |
| 148 | C H ROBINSON WORLDWIDE INC | CHRW | 27,300 | $2.7M | 0.20% |
| 149 | DELL TECHNOLOGIES INC | DELL | 67,300 | $2.7M | 0.20% |
| 150 | AMERISOURCEBERGEN CORP | COR | 16,900 | $2.7M | 0.20% |
| 151 | QUALCOMM INC | QCOM | 21,192 | $2.7M | 0.20% |
| 152 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 101,800 | $2.7M | 0.20% |
| 153 | DEERE & CO | DE | 6,500 | $2.7M | 0.20% |
| 154 | PRICE T ROWE GROUP INC | TROW | 23,600 | $2.7M | 0.20% |
| 155 | LOWES COS INC | 548661107 | 13,300 | $2.7M | 0.20% |
| 156 | TAPESTRY INC | TPR | 60,200 | $2.6M | 0.19% |
| 157 | NEW YORK CMNTY BANCORP INC | 649445103 | 285,000 | $2.6M | 0.19% |
| 158 | CATERPILLAR INC | CAT | 11,100 | $2.5M | 0.19% |
| 159 | MASCO CORP | MAS | 51,000 | $2.5M | 0.19% |
| 160 | INDEPENDENT BK CORP MASS | 453836108 | 38,540 | $2.5M | 0.19% |
| 161 | EASTERN BANKSHARES INC | EBC | 200,000 | $2.5M | 0.19% |
| 162 | CHESAPEAKE ENERGY CORP | EXE | 32,900 | $2.5M | 0.18% |
| 163 | MODERNA INC | MRNA | 16,200 | $2.5M | 0.18% |
| 164 | NUCOR CORP | NUE | 16,100 | $2.5M | 0.18% |
| 165 | CONNECTONE BANCORP INC | CNOBP | 140,000 | $2.5M | 0.18% |
| 166 | HOMETRUST BANCSHARES INC | HTB | 100,000 | $2.5M | 0.18% |
| 167 | BEST BUY INC | BBY | 31,400 | $2.5M | 0.18% |
| 168 | FIRST BANCORP P R | 318672706 | 215,000 | $2.5M | 0.18% |
| 169 | AMGEN INC | AMGN | 10,050 | $2.4M | 0.18% |
| 170 | TITAN MACHY INC | KMCM | 79,600 | $2.4M | 0.18% |
| 171 | AMERIPRISE FINL INC | 03076C106 | 7,900 | $2.4M | 0.18% |
| 172 | CLEVELAND-CLIFFS INC NEW | CLF | 129,000 | $2.4M | 0.17% |
| 173 | APA CORPORATION | APA | 65,500 | $2.4M | 0.17% |
| 174 | CF INDS HLDGS INC | 125269100 | 32,200 | $2.3M | 0.17% |
| 175 | EQUITABLE HLDGS INC COM | EQH-PC | 86,500 | $2.2M | 0.16% |
| 176 | BATH & BODY WORKS INC | BBWI | 59,100 | $2.2M | 0.16% |
| 177 | TEXAS CAP BANCSHARES INC | 88224Q107 | 43,000 | $2.1M | 0.16% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,500 | $2.0M | 0.15% |
| 179 | ALLIANT ENERGY CORP | LNT | 36,300 | $1.9M | 0.14% |
| 180 | BANKUNITED INC | BKU | 85,000 | $1.9M | 0.14% |
| 181 | SIRIUS XM HOLDINGS INC | SIRI | 472,900 | $1.9M | 0.14% |
| 182 | MASTERCARD INCORPORATED | MA | 4,747 | $1.7M | 0.13% |
| 183 | VISA INC | V | 7,412 | $1.7M | 0.12% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $1.6M | 0.12% |
| 185 | HINGHAM INSTN SVGS MASS | 433323102 | 7,000 | $1.6M | 0.12% |
| 186 | WSFS FINL CORP | 929328102 | 40,000 | $1.5M | 0.11% |
| 187 | PACWEST BANCORP DEL | 695263103 | 150,000 | $1.5M | 0.11% |
| 188 | FLUSHING FINL CORP | 343873105 | 96,948 | $1.4M | 0.11% |
| 189 | FIFTH THIRD BANCORP | FITBM | 54,000 | $1.4M | 0.11% |
| 190 | COMERICA INC | 200340107 | 32,000 | $1.4M | 0.10% |
| 191 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 25,000 | $1.4M | 0.10% |
| 192 | M & T BK CORP | 55261F104 | 11,000 | $1.3M | 0.10% |
| 193 | CITIZENS FINL GROUP INC | CIA | 43,000 | $1.3M | 0.10% |
| 194 | BANNER CORP | BANR | 23,000 | $1.3M | 0.09% |
| 195 | NORTHWESTERN CORP | NWE | 20,698 | $1.2M | 0.09% |
| 196 | ENLINK MIDSTREAM LLC | 29336T100 | 109,000 | $1.2M | 0.09% |
| 197 | AVISTA CORP | AVA | 27,072 | $1.1M | 0.08% |
| 198 | UNITIL CORP | UTL | 17,598 | $1.0M | 0.07% |
| 199 | KEYCORP | 493267108 | 80,000 | $1.0M | 0.07% |
| 200 | SCHLUMBERGER LTD | SLB | 20,310 | $997,221 | 0.07% |
| 201 | ALGONQUIN PWR UTILS CORP | 015857105 | 114,464 | $961,498 | 0.07% |
| 202 | FREEPORT-MCMORAN INC | FCX | 23,320 | $954,021 | 0.07% |
| 203 | CADENCE BANK | 12740C103 | 44,900 | $932,124 | 0.07% |
| 204 | WASHINGTON FED INC | WAFDP | 30,000 | $903,600 | 0.07% |
| 205 | TECHNIPFMC PLC | FTI | 65,240 | $890,526 | 0.07% |
| 206 | MGE ENERGY INC | MGEE | 11,279 | $876,040 | 0.06% |
| 207 | HALLIBURTON CO | HAL | 27,150 | $859,026 | 0.06% |
| 208 | TELLURIAN INC NEW | 87968A104 | 680,190 | $836,634 | 0.06% |
| 209 | PAYPAL HLDGS INC | PYPL | 11,000 | $835,340 | 0.06% |
| 210 | SHORE BANCSHARES INC | SHBI | 55,000 | $785,400 | 0.06% |
| 211 | ANTERO RESOURCES CORP | AR | 33,900 | $782,751 | 0.06% |
| 212 | PDC ENERGY INC | 69327R101 | 12,090 | $775,936 | 0.06% |
| 213 | KEARNY FINL CORP MD | BEKE | 95,000 | $771,400 | 0.06% |
| 214 | STATE STR CORP | STT-PG | 10,000 | $756,900 | 0.06% |
| 215 | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | SEI | 87,920 | $750,837 | 0.06% |
| 216 | TENARIS S A | 88031M109 | 25,000 | $710,500 | 0.05% |
| 217 | FISERV INC | FISV | 6,000 | $678,180 | 0.05% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 7,000 | $673,120 | 0.05% |
| 219 | PHILLIPS 66 | PSX | 6,000 | $608,280 | 0.04% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $523,800 | 0.04% |
| 221 | COMSTOCK RES INC | LODE | 40,000 | $431,600 | 0.03% |
| 222 | RGC RES INC | RGCO | 17,654 | $409,396 | 0.03% |
| 223 | ENTERGY CORP NEW | ENO | 3,760 | $405,102 | 0.03% |
| 224 | HUNTINGTON BANCSHARES INC | HBANP | 36,000 | $403,200 | 0.03% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 4,770 | $367,672 | 0.03% |
| 226 | BLACKROCK INC | BLK | 500 | $334,560 | 0.02% |
| 227 | APPLE INC | AAPL | 1,689 | $278,516 | 0.02% |
| 228 | TRUIST FINANCIAL CORP | 89832Q109 | 8,000 | $272,800 | 0.02% |
| 229 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,388 | $106,702 | 0.01% |
| 230 | ERICSSON | 294821608 | 14,576 | $85,270 | 0.01% |