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
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 218,800 | $54.5M | 3.93% |
| 2 | ONEOK INC NEW | OKE | 453,826 | $28.0M | 2.02% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 1,601,491 | $27.6M | 1.99% |
| 4 | CHENIERE ENERGY INC | LNG | 175,417 | $26.7M | 1.93% |
| 5 | EQT CORP | EQT | 611,800 | $25.2M | 1.81% |
| 6 | BERKSHIRE HATHAWAY INC - CL A | BRK-A | 48 | $24.9M | 1.79% |
| 7 | ENBRIDGE INC | ENNPF | 646,565 | $24.0M | 1.73% |
| 8 | SEMPRA | SREA | 164,640 | $24.0M | 1.73% |
| 9 | ATMOS ENERGY CORP | ATO | 204,786 | $23.8M | 1.72% |
| 10 | TC ENERGY CORP | TRPRF | 587,600 | $23.7M | 1.71% |
| 11 | SOUTHERN CO | SOMN | 330,200 | $23.2M | 1.67% |
| 12 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,500,836 | $21.2M | 1.53% |
| 13 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 126,000 | $21.0M | 1.51% |
| 14 | CLEAN HARBORS INC COM | CLH | 127,200 | $20.9M | 1.51% |
| 15 | WESCO INTL INC | 95082P105 | 112,600 | $20.2M | 1.45% |
| 16 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 338,000 | $18.3M | 1.32% |
| 17 | PBF ENERGY INC | PBF | 429,634 | $17.6M | 1.27% |
| 18 | WEC ENERGY GROUP INC | WEC | 198,740 | $17.5M | 1.26% |
| 19 | DOMINION ENERGY INC | D | 325,977 | $16.9M | 1.22% |
| 20 | AUTONATION INC | AN | 98,900 | $16.3M | 1.17% |
| 21 | COMMERCIAL METALS CO | CMC | 303,800 | $16.0M | 1.15% |
| 22 | DICKS SPORTING GOODS INC | 253393102 | 116,800 | $15.4M | 1.11% |
| 23 | PG&E CORP | PCG-PX | 875,649 | $15.1M | 1.09% |
| 24 | PLAINS GP HLDGS L P | PAGP | 1,017,100 | $15.1M | 1.09% |
| 25 | CENTERPOINT ENERGY INC | CNP | 490,428 | $14.3M | 1.03% |
| 26 | CVR ENERGY INC | CVI | 468,000 | $14.0M | 1.01% |
| 27 | CASEYS GEN STORES INC | 147528103 | 57,300 | $14.0M | 1.01% |
| 28 | MURPHY USA INC | MUSA | 43,200 | $13.4M | 0.97% |
| 29 | CISCO SYS INC | CSCO | 250,388 | $13.0M | 0.93% |
| 30 | CONSOLIDATED EDISON INC | ED | 138,936 | $12.6M | 0.91% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 83,450 | $12.1M | 0.87% |
| 32 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 192,990 | $12.1M | 0.87% |
| 33 | NISOURCE INC | NI | 437,181 | $12.0M | 0.86% |
| 34 | SONOCO PRODS CO | 835495102 | 194,600 | $11.5M | 0.83% |
| 35 | NATIONAL GRID PLC | NMPWP | 169,144 | $11.4M | 0.82% |
| 36 | GREEN PLAINS INC | GPRE | 341,900 | $11.0M | 0.79% |
| 37 | CMS ENERGY CORP | CMS-PC | 184,598 | $10.8M | 0.78% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 119,487 | $10.7M | 0.77% |
| 39 | BJS WHSL CLUB HLDGS INC | 05550J101 | 168,000 | $10.6M | 0.76% |
| 40 | INTERNATIONAL BUSINESS MACHS COM | INTR | 73,350 | $9.8M | 0.71% |
| 41 | CHEVRON CORP NEW | CVX | 62,225 | $9.8M | 0.71% |
| 42 | DOW INC | DOW | 178,200 | $9.5M | 0.68% |
| 43 | EXXON MOBIL CORP | XOM | 87,510 | $9.4M | 0.68% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 251,300 | $9.3M | 0.67% |
| 45 | DT MIDSTREAM INC | DTM | 175,000 | $8.7M | 0.63% |
| 46 | HP INC | HPQ | 277,900 | $8.5M | 0.62% |
| 47 | JABIL INC | JBL | 72,495 | $7.8M | 0.56% |
| 48 | WELLS FARGO CO NEW | 949746101 | 180,000 | $7.7M | 0.55% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 42,700 | $7.7M | 0.55% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 154,400 | $7.5M | 0.54% |
| 51 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 536,000 | $7.4M | 0.53% |
| 52 | XCEL ENERGY INC | XELLL | 118,799 | $7.4M | 0.53% |
| 53 | ESSENTIAL UTILS INC | 29670G102 | 182,900 | $7.3M | 0.53% |
| 54 | COCA COLA CO | KO | 117,700 | $7.1M | 0.51% |
| 55 | ONE GAS INC | OGS | 92,275 | $7.1M | 0.51% |
| 56 | ENERGY TRANSFER L P | ET-PI | 548,500 | $7.0M | 0.50% |
| 57 | PFIZER INC | PFE | 189,600 | $7.0M | 0.50% |
| 58 | FORD MTR CO DEL | 345370860 | 452,000 | $6.8M | 0.49% |
| 59 | MORGAN STANLEY | MS-PQ | 78,600 | $6.7M | 0.48% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 118,000 | $6.6M | 0.48% |
| 61 | RELIANCE STEEL & ALUMINUM CO COM | RS | 24,400 | $6.6M | 0.48% |
| 62 | CITIGROUP INC | C-PR | 142,800 | $6.6M | 0.47% |
| 63 | EXELON CORP | EXC | 157,731 | $6.4M | 0.46% |
| 64 | DTE ENERGY CO | DTK | 57,304 | $6.3M | 0.45% |
| 65 | EVERSOURCE ENERGY | ES | 88,075 | $6.2M | 0.45% |
| 66 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 367,763 | $6.2M | 0.45% |
| 67 | NEW JERSEY RES CORP | NJR | 129,834 | $6.1M | 0.44% |
| 68 | HSBC HLDGS PLC | HBCYF | 154,200 | $6.1M | 0.44% |
| 69 | SUNCOR ENERGY INC NEW | SU | 204,060 | $6.0M | 0.43% |
| 70 | MERCK & CO INC | MRK | 49,500 | $5.7M | 0.41% |
| 71 | TORONTO DOMINION BK ONT | TORO | 91,600 | $5.7M | 0.41% |
| 72 | UNION PAC CORP | UNP | 27,700 | $5.7M | 0.41% |
| 73 | JOHNSON & JOHNSON | JNJ | 34,200 | $5.7M | 0.41% |
| 74 | HOME DEPOT INC | HD | 18,200 | $5.7M | 0.41% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 57,200 | $5.6M | 0.40% |
| 76 | COLGATE PALMOLIVE CO | CL | 71,900 | $5.5M | 0.40% |
| 77 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 210,000 | $5.5M | 0.40% |
| 78 | MANULIFE FINL CORP | 56501R106 | 290,800 | $5.5M | 0.40% |
| 79 | EQUINOR ASA | STOHF | 188,000 | $5.5M | 0.40% |
| 80 | FORTIS INC | FTRSF | 127,376 | $5.5M | 0.40% |
| 81 | GREEN BRICK PARTNERS INC | GRBK-PA | 96,300 | $5.5M | 0.39% |
| 82 | ALTRIA GROUP INC | MO | 118,800 | $5.4M | 0.39% |
| 83 | METLIFE INC | MET-PF | 95,100 | $5.4M | 0.39% |
| 84 | BCE INC | BCPPF | 117,500 | $5.4M | 0.39% |
| 85 | ROYAL BK CDA | 780087102 | 55,700 | $5.3M | 0.38% |
| 86 | UNILEVER PLC | UNLYF | 101,200 | $5.3M | 0.38% |
| 87 | TEXAS INSTRS INC | 882508104 | 29,189 | $5.3M | 0.38% |
| 88 | TOTALENERGIES SE | TTE | 90,500 | $5.2M | 0.38% |
| 89 | STEEL DYNAMICS INC | STLD | 46,400 | $5.1M | 0.36% |
| 90 | GILEAD SCIENCES INC | GILD | 65,500 | $5.0M | 0.36% |
| 91 | BP PLC | BPPFF | 141,500 | $5.0M | 0.36% |
| 92 | BRITISH AMERN TOB PLC | 110448107 | 149,200 | $5.0M | 0.36% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,100 | $4.9M | 0.36% |
| 94 | CVS HEALTH CORP | CVS | 71,300 | $4.9M | 0.36% |
| 95 | SOUTHWEST GAS HLDGS INC | SWX | 76,917 | $4.9M | 0.35% |
| 96 | KRAFT HEINZ CO | KHC | 137,900 | $4.9M | 0.35% |
| 97 | BUILDERS FIRSTSOURCE INC | BLDR | 33,800 | $4.6M | 0.33% |
| 98 | NATIONAL FUEL GAS CO | NFG | 89,224 | $4.6M | 0.33% |
| 99 | INTEL CORP | INTC | 135,700 | $4.5M | 0.33% |
| 100 | ABBVIE INC | ABBV | 33,200 | $4.5M | 0.32% |
| 101 | AT&T INC | T-PC | 279,560 | $4.5M | 0.32% |
| 102 | MPLX LP | MPLXP | 128,949 | $4.4M | 0.32% |
| 103 | ANTERO MIDSTREAM CORP | AM | 346,600 | $4.0M | 0.29% |
| 104 | MDU RES GROUP INC | 552690109 | 191,007 | $4.0M | 0.29% |
| 105 | 3M CO | MMM | 39,150 | $3.9M | 0.28% |
| 106 | BLACK HILLS CORP | BKH | 64,647 | $3.9M | 0.28% |
| 107 | SPIRE INC | SRJN | 60,891 | $3.9M | 0.28% |
| 108 | AMEREN CORP | AEE | 45,840 | $3.7M | 0.27% |
| 109 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 59,100 | $3.7M | 0.27% |
| 110 | PULTE GROUP INC | 745867101 | 47,200 | $3.7M | 0.26% |
| 111 | TARGA RES CORP | TRGP | 47,100 | $3.6M | 0.26% |
| 112 | DELL TECHNOLOGIES INC | DELL | 65,600 | $3.5M | 0.26% |
| 113 | APPLIED MATLS INC | 038222105 | 24,118 | $3.5M | 0.25% |
| 114 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 122,200 | $3.5M | 0.25% |
| 115 | WILLIAMS COS INC | 969457100 | 106,452 | $3.5M | 0.25% |
| 116 | LAM RESEARCH CORP | LRCX | 5,360 | $3.4M | 0.25% |
| 117 | PIONEER NAT RES CO | 723787107 | 16,550 | $3.4M | 0.25% |
| 118 | AVANGRID INC | 05351W103 | 90,400 | $3.4M | 0.25% |
| 119 | KLA CORP | KLAC | 7,018 | $3.4M | 0.25% |
| 120 | ON SEMICONDUCTOR CORP | ON | 35,900 | $3.4M | 0.24% |
| 121 | EOG RES INC | EOG | 29,330 | $3.4M | 0.24% |
| 122 | D R HORTON INC | 23331A109 | 27,500 | $3.3M | 0.24% |
| 123 | TIMKEN CO | TKR | 36,100 | $3.3M | 0.24% |
| 124 | PPL CORP | PPLC | 124,319 | $3.3M | 0.24% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 24,920 | $3.3M | 0.24% |
| 126 | CONOCOPHILLIPS | COP | 31,345 | $3.2M | 0.23% |
| 127 | BANKUNITED INC | BKU | 150,000 | $3.2M | 0.23% |
| 128 | UNITED AIRLS HLDGS INC | UNTCW | 58,900 | $3.2M | 0.23% |
| 129 | NETAPP INC | NTAP | 41,975 | $3.2M | 0.23% |
| 130 | NEW YORK CMNTY BANCORP INC | 649445103 | 285,000 | $3.2M | 0.23% |
| 131 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 120,700 | $3.2M | 0.23% |
| 132 | NVR INC | NVR | 500 | $3.2M | 0.23% |
| 133 | AMERISOURCEBERGEN CORP | COR | 16,500 | $3.2M | 0.23% |
| 134 | INSPERITY INC | NSP | 26,000 | $3.1M | 0.22% |
| 135 | DARDEN RESTAURANTS INC | DRI | 18,500 | $3.1M | 0.22% |
| 136 | HANCOCK WHITNEY CORPORATION | HWCPZ | 80,000 | $3.1M | 0.22% |
| 137 | CONNECTONE BANCORP INC | CNOBP | 185,000 | $3.1M | 0.22% |
| 138 | DILLARDS INC | 254067101 | 9,200 | $3.0M | 0.22% |
| 139 | OCEANFIRST FINL CORP | 675234108 | 190,000 | $3.0M | 0.21% |
| 140 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 18,000 | $3.0M | 0.21% |
| 141 | FLUSHING FINL CORP | 343873105 | 240,000 | $2.9M | 0.21% |
| 142 | LOWES COS INC | 548661107 | 13,000 | $2.9M | 0.21% |
| 143 | EXPEDITORS INTL WASH INC | 302130109 | 24,000 | $2.9M | 0.21% |
| 144 | OCEANEERING INTL INC | 675232102 | 153,200 | $2.9M | 0.21% |
| 145 | MASCO CORP | MAS | 49,800 | $2.9M | 0.21% |
| 146 | MARATHON PETE CORP | MARA | 24,200 | $2.8M | 0.20% |
| 147 | COTERRA ENERGY INC | CTRA | 110,400 | $2.8M | 0.20% |
| 148 | PACIFIC PREMIER BANCORP | 69478X105 | 130,000 | $2.7M | 0.19% |
| 149 | CHESAPEAKE ENERGY CORP | EXE | 32,100 | $2.7M | 0.19% |
| 150 | CATERPILLAR INC | CAT | 10,800 | $2.7M | 0.19% |
| 151 | UGI CORP NEW | 902681105 | 98,152 | $2.6M | 0.19% |
| 152 | DEERE & CO | DE | 6,400 | $2.6M | 0.19% |
| 153 | EASTERN BANKSHARES INC | EBC | 210,000 | $2.6M | 0.19% |
| 154 | PRICE T ROWE GROUP INC | TROW | 23,000 | $2.6M | 0.19% |
| 155 | TEXAS CAP BANCSHARES INC | 88224Q107 | 50,000 | $2.6M | 0.19% |
| 156 | NUCOR CORP | NUE | 15,700 | $2.6M | 0.19% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 7,700 | $2.6M | 0.18% |
| 158 | LAKELAND BANCORP INC | 511637100 | 190,000 | $2.5M | 0.18% |
| 159 | WINTRUST FINL CORP | 97650W108 | 35,000 | $2.5M | 0.18% |
| 160 | CHESAPEAKE UTILS CORP | 165303108 | 21,258 | $2.5M | 0.18% |
| 161 | TAPESTRY INC | TPR | 58,700 | $2.5M | 0.18% |
| 162 | C H ROBINSON WORLDWIDE INC | CHRW | 26,600 | $2.5M | 0.18% |
| 163 | BEST BUY INC | BBY | 30,600 | $2.5M | 0.18% |
| 164 | QUALCOMM INC | QCOM | 20,782 | $2.5M | 0.18% |
| 165 | INDEPENDENT BK CORP MASS | 453836108 | 55,000 | $2.4M | 0.18% |
| 166 | PACWEST BANCORP DEL | 695263103 | 300,000 | $2.4M | 0.18% |
| 167 | NORTHWEST NAT HLDG CO | 66765N105 | 54,903 | $2.4M | 0.17% |
| 168 | EQUITABLE HLDGS INC COM | EQH-PC | 84,400 | $2.3M | 0.17% |
| 169 | ASSOCIATED BANC CORP | ASBA | 140,000 | $2.3M | 0.16% |
| 170 | TITAN MACHY INC | KMCM | 75,100 | $2.2M | 0.16% |
| 171 | APA CORPORATION | APA | 63,900 | $2.2M | 0.16% |
| 172 | CF INDS HLDGS INC | 125269100 | 31,400 | $2.2M | 0.16% |
| 173 | BATH & BODY WORKS INC | BBWI | 57,600 | $2.2M | 0.16% |
| 174 | CLEVELAND-CLIFFS INC NEW | CLF | 125,900 | $2.1M | 0.15% |
| 175 | AMGEN INC | AMGN | 9,500 | $2.1M | 0.15% |
| 176 | SIRIUS XM HOLDINGS INC | SIRI | 461,300 | $2.1M | 0.15% |
| 177 | WESTERN NEW ENG BANCORP INC | 958892101 | 355,000 | $2.1M | 0.15% |
| 178 | FIRST BANCORP P R | 318672706 | 160,000 | $2.0M | 0.14% |
| 179 | NORTHEAST CMNTY BANCORP INC | 664121100 | 130,000 | $1.9M | 0.14% |
| 180 | MODERNA INC | MRNA | 15,800 | $1.9M | 0.14% |
| 181 | OLD NATL BANCORP IND | 680033107 | 135,000 | $1.9M | 0.14% |
| 182 | ALLIANT ENERGY CORP | LNT | 33,900 | $1.8M | 0.13% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $1.7M | 0.12% |
| 184 | FISERV INC | FISV | 13,500 | $1.7M | 0.12% |
| 185 | PAYPAL HLDGS INC | PYPL | 25,500 | $1.7M | 0.12% |
| 186 | MASTERCARD INCORPORATED | MA | 4,300 | $1.7M | 0.12% |
| 187 | VISA INC | V | 7,100 | $1.7M | 0.12% |
| 188 | BROOKLINE BANCORP INC DEL | 11373M107 | 190,000 | $1.7M | 0.12% |
| 189 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 29,000 | $1.6M | 0.11% |
| 190 | CITIZENS FINL GROUP INC | CIA | 60,000 | $1.6M | 0.11% |
| 191 | FIFTH THIRD BANCORP | FITBM | 58,000 | $1.5M | 0.11% |
| 192 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,000 | $1.3M | 0.09% |
| 193 | COMERICA INC | 200340107 | 30,000 | $1.3M | 0.09% |
| 194 | M & T BK CORP | 55261F104 | 10,000 | $1.2M | 0.09% |
| 195 | KEYCORP | 493267108 | 130,000 | $1.2M | 0.09% |
| 196 | HINGHAM INSTN SVGS MASS | 433323102 | 5,500 | $1.2M | 0.08% |
| 197 | ENLINK MIDSTREAM LLC | 29336T100 | 109,000 | $1.2M | 0.08% |
| 198 | NORTHWESTERN CORP | NWE | 19,298 | $1.1M | 0.08% |
| 199 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 850 | $1.1M | 0.08% |
| 200 | AVISTA CORP | AVA | 26,072 | $1.0M | 0.07% |
| 201 | SCHLUMBERGER LTD | SLB | 20,310 | $997,627 | 0.07% |
| 202 | FREEPORT-MCMORAN INC | FCX | 23,320 | $932,800 | 0.07% |
| 203 | ALGONQUIN PWR UTILS CORP | 015857105 | 111,064 | $917,389 | 0.07% |
| 204 | HALLIBURTON CO | HAL | 27,150 | $895,679 | 0.06% |
| 205 | PDC ENERGY INC | 69327R101 | 12,090 | $860,083 | 0.06% |
| 206 | UNITIL CORP | UTL | 16,898 | $856,898 | 0.06% |
| 207 | MGE ENERGY INC | MGEE | 10,779 | $852,727 | 0.06% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $850,200 | 0.06% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $806,350 | 0.06% |
| 210 | TELLURIAN INC NEW | 87968A104 | 568,190 | $801,148 | 0.06% |
| 211 | ANTERO RESOURCES CORP | AR | 33,900 | $780,717 | 0.06% |
| 212 | TECHNIPFMC PLC | FTI | 46,840 | $778,481 | 0.06% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 7,000 | $765,590 | 0.06% |
| 214 | TENARIS S A | 88031M109 | 25,000 | $748,750 | 0.05% |
| 215 | EAGLE BANCORP INC MD | EGBN | 35,000 | $740,600 | 0.05% |
| 216 | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | SEI | 87,920 | $732,374 | 0.05% |
| 217 | BANNER CORP | BANR | 15,000 | $655,050 | 0.05% |
| 218 | HOMETRUST BANCSHARES INC | HTB | 25,000 | $522,250 | 0.04% |
| 219 | COMSTOCK RES INC | LODE | 40,000 | $464,000 | 0.03% |
| 220 | PHILLIPS 66 | PSX | 4,000 | $381,520 | 0.03% |
| 221 | ENTERGY CORP NEW | ENO | 3,760 | $366,111 | 0.03% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 4,770 | $353,934 | 0.03% |
| 223 | RGC RES INC | RGCO | 17,154 | $343,595 | 0.02% |
| 224 | STATE STR CORP | STT-PG | 3,000 | $219,540 | 0.02% |
| 225 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,500 | $97,375 | 0.01% |