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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HENNESSY ADVISORS INC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0000897069-23-000926

Total Value
$1.39B
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1SUPER MICRO COMPUTER INCSMCI218,800$54.5M3.93%
2ONEOK INC NEWOKE453,826$28.0M2.02%
3KINDER MORGAN INC DELEP-PC1,601,491$27.6M1.99%
4CHENIERE ENERGY INCLNG175,417$26.7M1.93%
5EQT CORPEQT611,800$25.2M1.81%
6BERKSHIRE HATHAWAY INC - CL ABRK-A48$24.9M1.79%
7ENBRIDGE INCENNPF646,565$24.0M1.73%
8SEMPRASREA164,640$24.0M1.73%
9ATMOS ENERGY CORPATO204,786$23.8M1.72%
10TC ENERGY CORPTRPRF587,600$23.7M1.71%
11SOUTHERN COSOMN330,200$23.2M1.67%
12PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN7265031051,500,836$21.2M1.53%
13PENSKE AUTOMOTIVE GRP INC70959W103126,000$21.0M1.51%
14CLEAN HARBORS INC COMCLH127,200$20.9M1.51%
15WESCO INTL INC95082P105112,600$20.2M1.45%
16ACADEMY SPORTS & OUTDOORS INC COMASO338,000$18.3M1.32%
17PBF ENERGY INCPBF429,634$17.6M1.27%
18WEC ENERGY GROUP INCWEC198,740$17.5M1.26%
19DOMINION ENERGY INCD325,977$16.9M1.22%
20AUTONATION INCAN98,900$16.3M1.17%
21COMMERCIAL METALS COCMC303,800$16.0M1.15%
22DICKS SPORTING GOODS INC253393102116,800$15.4M1.11%
23PG&E CORPPCG-PX875,649$15.1M1.09%
24PLAINS GP HLDGS L PPAGP1,017,100$15.1M1.09%
25CENTERPOINT ENERGY INCCNP490,428$14.3M1.03%
26CVR ENERGY INCCVI468,000$14.0M1.01%
27CASEYS GEN STORES INC14752810357,300$14.0M1.01%
28MURPHY USA INCMUSA43,200$13.4M0.97%
29CISCO SYS INCCSCO250,388$13.0M0.93%
30CONSOLIDATED EDISON INCED138,936$12.6M0.91%
31JPMORGAN CHASE & CO.VYLD83,450$12.1M0.87%
32PUBLIC SVC ENTERPRISE GRP INC COM744573106192,990$12.1M0.87%
33NISOURCE INCNI437,181$12.0M0.86%
34SONOCO PRODS CO835495102194,600$11.5M0.83%
35NATIONAL GRID PLCNMPWP169,144$11.4M0.82%
36GREEN PLAINS INCGPRE341,900$11.0M0.79%
37CMS ENERGY CORPCMS-PC184,598$10.8M0.78%
38DUKE ENERGY CORP NEWDUKB119,487$10.7M0.77%
39BJS WHSL CLUB HLDGS INC05550J101168,000$10.6M0.76%
40INTERNATIONAL BUSINESS MACHS COMINTR73,350$9.8M0.71%
41CHEVRON CORP NEWCVX62,225$9.8M0.71%
42DOW INCDOW178,200$9.5M0.68%
43EXXON MOBIL CORPXOM87,510$9.4M0.68%
44VERIZON COMMUNICATIONS INCVZ251,300$9.3M0.67%
45DT MIDSTREAM INCDTM175,000$8.7M0.63%
46HP INCHPQ277,900$8.5M0.62%
47JABIL INCJBL72,495$7.8M0.56%
48WELLS FARGO CO NEW949746101180,000$7.7M0.55%
49UNITED PARCEL SERVICE INCUPS42,700$7.7M0.55%
50DEVON ENERGY CORP NEW25179M103154,400$7.5M0.54%
51PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V408536,000$7.4M0.53%
52XCEL ENERGY INCXELLL118,799$7.4M0.53%
53ESSENTIAL UTILS INC29670G102182,900$7.3M0.53%
54COCA COLA COKO117,700$7.1M0.51%
55ONE GAS INCOGS92,275$7.1M0.51%
56ENERGY TRANSFER L PET-PI548,500$7.0M0.50%
57PFIZER INCPFE189,600$7.0M0.50%
58FORD MTR CO DEL345370860452,000$6.8M0.49%
59MORGAN STANLEYMS-PQ78,600$6.7M0.48%
60CANADIAN NAT RES LTD136385101118,000$6.6M0.48%
61RELIANCE STEEL & ALUMINUM CO COMRS24,400$6.6M0.48%
62CITIGROUP INCC-PR142,800$6.6M0.47%
63EXELON CORPEXC157,731$6.4M0.46%
64DTE ENERGY CODTK57,304$6.3M0.45%
65EVERSOURCE ENERGYES88,075$6.2M0.45%
66HEWLETT PACKARD ENTERPRISE CO COMHPE-PC367,763$6.2M0.45%
67NEW JERSEY RES CORPNJR129,834$6.1M0.44%
68HSBC HLDGS PLCHBCYF154,200$6.1M0.44%
69SUNCOR ENERGY INC NEWSU204,060$6.0M0.43%
70MERCK & CO INCMRK49,500$5.7M0.41%
71TORONTO DOMINION BK ONTTORO91,600$5.7M0.41%
72UNION PAC CORPUNP27,700$5.7M0.41%
73JOHNSON & JOHNSONJNJ34,200$5.7M0.41%
74HOME DEPOT INCHD18,200$5.7M0.41%
75PHILIP MORRIS INTL INC71817210957,200$5.6M0.40%
76COLGATE PALMOLIVE COCL71,900$5.5M0.40%
77ENTERPRISE PRODS PARTNERS L P COM293792107210,000$5.5M0.40%
78MANULIFE FINL CORP56501R106290,800$5.5M0.40%
79EQUINOR ASASTOHF188,000$5.5M0.40%
80FORTIS INCFTRSF127,376$5.5M0.40%
81GREEN BRICK PARTNERS INCGRBK-PA96,300$5.5M0.39%
82ALTRIA GROUP INCMO118,800$5.4M0.39%
83METLIFE INCMET-PF95,100$5.4M0.39%
84BCE INCBCPPF117,500$5.4M0.39%
85ROYAL BK CDA78008710255,700$5.3M0.38%
86UNILEVER PLCUNLYF101,200$5.3M0.38%
87TEXAS INSTRS INC88250810429,189$5.3M0.38%
88TOTALENERGIES SETTE90,500$5.2M0.38%
89STEEL DYNAMICS INCSTLD46,400$5.1M0.36%
90GILEAD SCIENCES INCGILD65,500$5.0M0.36%
91BP PLCBPPFF141,500$5.0M0.36%
92BRITISH AMERN TOB PLC110448107149,200$5.0M0.36%
93BRISTOL-MYERS SQUIBB COCELG-RI77,100$4.9M0.36%
94CVS HEALTH CORPCVS71,300$4.9M0.36%
95SOUTHWEST GAS HLDGS INCSWX76,917$4.9M0.35%
96KRAFT HEINZ COKHC137,900$4.9M0.35%
97BUILDERS FIRSTSOURCE INCBLDR33,800$4.6M0.33%
98NATIONAL FUEL GAS CONFG89,224$4.6M0.33%
99INTEL CORPINTC135,700$4.5M0.33%
100ABBVIE INCABBV33,200$4.5M0.32%
101AT&T INCT-PC279,560$4.5M0.32%
102MPLX LPMPLXP128,949$4.4M0.32%
103ANTERO MIDSTREAM CORPAM346,600$4.0M0.29%
104MDU RES GROUP INC552690109191,007$4.0M0.29%
1053M COMMM39,150$3.9M0.28%
106BLACK HILLS CORPBKH64,647$3.9M0.28%
107SPIRE INCSRJN60,891$3.9M0.28%
108AMEREN CORPAEE45,840$3.7M0.27%
109MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP55908010659,100$3.7M0.27%
110PULTE GROUP INC74586710147,200$3.7M0.26%
111TARGA RES CORPTRGP47,100$3.6M0.26%
112DELL TECHNOLOGIES INCDELL65,600$3.5M0.26%
113APPLIED MATLS INC03822210524,118$3.5M0.25%
114WALGREENS BOOTS ALLIANCE INC COM931427108122,200$3.5M0.25%
115WILLIAMS COS INC969457100106,452$3.5M0.25%
116LAM RESEARCH CORPLRCX5,360$3.4M0.25%
117PIONEER NAT RES CO72378710716,550$3.4M0.25%
118AVANGRID INC05351W10390,400$3.4M0.25%
119KLA CORPKLAC7,018$3.4M0.25%
120ON SEMICONDUCTOR CORPON35,900$3.4M0.24%
121EOG RES INCEOG29,330$3.4M0.24%
122D R HORTON INC23331A10927,500$3.3M0.24%
123TIMKEN COTKR36,100$3.3M0.24%
124PPL CORPPPLC124,319$3.3M0.24%
125DIAMONDBACK ENERGY INCFANG24,920$3.3M0.24%
126CONOCOPHILLIPSCOP31,345$3.2M0.23%
127BANKUNITED INCBKU150,000$3.2M0.23%
128UNITED AIRLS HLDGS INCUNTCW58,900$3.2M0.23%
129NETAPP INCNTAP41,975$3.2M0.23%
130NEW YORK CMNTY BANCORP INC649445103285,000$3.2M0.23%
131WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES120,700$3.2M0.23%
132NVR INCNVR500$3.2M0.23%
133AMERISOURCEBERGEN CORPCOR16,500$3.2M0.23%
134INSPERITY INCNSP26,000$3.1M0.22%
135DARDEN RESTAURANTS INCDRI18,500$3.1M0.22%
136HANCOCK WHITNEY CORPORATIONHWCPZ80,000$3.1M0.22%
137CONNECTONE BANCORP INCCNOBP185,000$3.1M0.22%
138DILLARDS INC2540671019,200$3.0M0.22%
139OCEANFIRST FINL CORP675234108190,000$3.0M0.21%
140ALPHA METALLURGICAL RESOUR INC COM02076410618,000$3.0M0.21%
141FLUSHING FINL CORP343873105240,000$2.9M0.21%
142LOWES COS INC54866110713,000$2.9M0.21%
143EXPEDITORS INTL WASH INC30213010924,000$2.9M0.21%
144OCEANEERING INTL INC675232102153,200$2.9M0.21%
145MASCO CORPMAS49,800$2.9M0.21%
146MARATHON PETE CORPMARA24,200$2.8M0.20%
147COTERRA ENERGY INCCTRA110,400$2.8M0.20%
148PACIFIC PREMIER BANCORP69478X105130,000$2.7M0.19%
149CHESAPEAKE ENERGY CORPEXE32,100$2.7M0.19%
150CATERPILLAR INCCAT10,800$2.7M0.19%
151UGI CORP NEW90268110598,152$2.6M0.19%
152DEERE & CODE6,400$2.6M0.19%
153EASTERN BANKSHARES INCEBC210,000$2.6M0.19%
154PRICE T ROWE GROUP INCTROW23,000$2.6M0.19%
155TEXAS CAP BANCSHARES INC88224Q10750,000$2.6M0.19%
156NUCOR CORPNUE15,700$2.6M0.19%
157AMERIPRISE FINL INC03076C1067,700$2.6M0.18%
158LAKELAND BANCORP INC511637100190,000$2.5M0.18%
159WINTRUST FINL CORP97650W10835,000$2.5M0.18%
160CHESAPEAKE UTILS CORP16530310821,258$2.5M0.18%
161TAPESTRY INCTPR58,700$2.5M0.18%
162C H ROBINSON WORLDWIDE INCCHRW26,600$2.5M0.18%
163BEST BUY INCBBY30,600$2.5M0.18%
164QUALCOMM INCQCOM20,782$2.5M0.18%
165INDEPENDENT BK CORP MASS45383610855,000$2.4M0.18%
166PACWEST BANCORP DEL695263103300,000$2.4M0.18%
167NORTHWEST NAT HLDG CO66765N10554,903$2.4M0.17%
168EQUITABLE HLDGS INC COMEQH-PC84,400$2.3M0.17%
169ASSOCIATED BANC CORPASBA140,000$2.3M0.16%
170TITAN MACHY INCKMCM75,100$2.2M0.16%
171APA CORPORATIONAPA63,900$2.2M0.16%
172CF INDS HLDGS INC12526910031,400$2.2M0.16%
173BATH & BODY WORKS INCBBWI57,600$2.2M0.16%
174CLEVELAND-CLIFFS INC NEWCLF125,900$2.1M0.15%
175AMGEN INCAMGN9,500$2.1M0.15%
176SIRIUS XM HOLDINGS INCSIRI461,300$2.1M0.15%
177WESTERN NEW ENG BANCORP INC958892101355,000$2.1M0.15%
178FIRST BANCORP P R318672706160,000$2.0M0.14%
179NORTHEAST CMNTY BANCORP INC664121100130,000$1.9M0.14%
180MODERNA INCMRNA15,800$1.9M0.14%
181OLD NATL BANCORP IND680033107135,000$1.9M0.14%
182ALLIANT ENERGY CORPLNT33,900$1.8M0.13%
183BERKSHIRE HATHAWAY INC DELBRK-A5,000$1.7M0.12%
184FISERV INCFISV13,500$1.7M0.12%
185PAYPAL HLDGS INCPYPL25,500$1.7M0.12%
186MASTERCARD INCORPORATEDMA4,300$1.7M0.12%
187VISA INCV7,100$1.7M0.12%
188BROOKLINE BANCORP INC DEL11373M107190,000$1.7M0.12%
189FIDELITY NATL INFORMATION SVCS COM31620M10629,000$1.6M0.11%
190CITIZENS FINL GROUP INCCIA60,000$1.6M0.11%
191FIFTH THIRD BANCORPFITBM58,000$1.5M0.11%
192WESTERN ALLIANCE BANCORPWAL-PA35,000$1.3M0.09%
193COMERICA INC20034010730,000$1.3M0.09%
194M & T BK CORP55261F10410,000$1.2M0.09%
195KEYCORP493267108130,000$1.2M0.09%
196HINGHAM INSTN SVGS MASS4333231025,500$1.2M0.08%
197ENLINK MIDSTREAM LLC29336T100109,000$1.2M0.08%
198NORTHWESTERN CORPNWE19,298$1.1M0.08%
199FIRST CTZNS BANCSHARES INC N C CL A31946M103850$1.1M0.08%
200AVISTA CORPAVA26,072$1.0M0.07%
201SCHLUMBERGER LTDSLB20,310$997,6270.07%
202FREEPORT-MCMORAN INCFCX23,320$932,8000.07%
203ALGONQUIN PWR UTILS CORP015857105111,064$917,3890.07%
204HALLIBURTON COHAL27,150$895,6790.06%
205PDC ENERGY INC69327R10112,090$860,0830.06%
206UNITIL CORPUTL16,898$856,8980.06%
207MGE ENERGY INCMGEE10,779$852,7270.06%
208SCHWAB CHARLES CORPSCHW-PJ15,000$850,2000.06%
209GOLDMAN SACHS GROUP INCGSCE2,500$806,3500.06%
210TELLURIAN INC NEW87968A104568,190$801,1480.06%
211ANTERO RESOURCES CORPAR33,900$780,7170.06%
212TECHNIPFMC PLCFTI46,840$778,4810.06%
213CAPITAL ONE FINL CORP14040H1057,000$765,5900.06%
214TENARIS S A88031M10925,000$748,7500.05%
215EAGLE BANCORP INC MDEGBN35,000$740,6000.05%
216SOLARIS OILFIELD INFRASTRUCTUR COM CL ASEI87,920$732,3740.05%
217BANNER CORPBANR15,000$655,0500.05%
218HOMETRUST BANCSHARES INCHTB25,000$522,2500.04%
219COMSTOCK RES INCLODE40,000$464,0000.03%
220PHILLIPS 66PSX4,000$381,5200.03%
221ENTERGY CORP NEWENO3,760$366,1110.03%
222NEXTERA ENERGY INCNEE-PW4,770$353,9340.03%
223RGC RES INCRGCO17,154$343,5950.02%
224STATE STR CORPSTT-PG3,000$219,5400.02%
225ASE TECHNOLOGY HLDG CO LTDASX12,500$97,3750.01%