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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 Q4 2023 · Filed October 18, 2023 · Accession 0000897069-23-001485

Total Value
$1.43B
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1SUPER MICRO COMPUTER INCSMCI280,300$76.9M5.39%
2PBF ENERGY INCPBF555,434$29.7M2.08%
3PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN7265031051,867,736$28.6M2.01%
4CLEAN HARBORS INC COMCLH163,800$27.4M1.92%
5PENSKE AUTOMOTIVE GRP INC70959W103162,400$27.1M1.90%
6ONEOK INC NEWOKE409,746$26.0M1.82%
7CHENIERE ENERGY INCLNG151,517$25.1M1.76%
8KINDER MORGAN INC DELEP-PC1,510,491$25.0M1.76%
9EQT CORPEQT606,100$24.6M1.72%
10TC ENERGY CORPTRPRF679,200$23.4M1.64%
11BERKSHIRE HATHAWAY INC - CL ABRK-A42$22.3M1.56%
12ENBRIDGE INCENNPF669,565$22.2M1.56%
13PLAINS GP HLDGS L PPAGP1,372,700$22.1M1.55%
14ATMOS ENERGY CORPATO204,886$21.7M1.52%
15SEMPRASREA318,980$21.7M1.52%
16SOUTHERN COSOMN328,300$21.2M1.49%
17CASEYS GEN STORES INC14752810377,400$21.0M1.47%
18WESCO INTL INC95082P105145,400$20.9M1.47%
19ACADEMY SPORTS & OUTDOORS INC COMASO438,300$20.7M1.45%
20CVR ENERGY INCCVI597,000$20.3M1.42%
21COMMERCIAL METALS COCMC410,000$20.3M1.42%
22AUTONATION INCAN133,500$20.2M1.42%
23MURPHY USA INCMUSA58,300$19.9M1.40%
24DICKS SPORTING GOODS INC253393102157,600$17.1M1.20%
25BJS WHSL CLUB HLDGS INC05550J101226,700$16.2M1.13%
26WEC ENERGY GROUP INCWEC197,740$15.9M1.12%
27PG&E CORPPCG-PX914,449$14.8M1.03%
28DOMINION ENERGY INCD324,577$14.5M1.02%
29SONOCO PRODS CO835495102262,600$14.3M1.00%
30GREEN PLAINS INCGPRE461,500$13.9M0.97%
31CENTERPOINT ENERGY INCCNP488,428$13.1M0.92%
32CISCO SYS INCCSCO234,838$12.6M0.88%
33CONSOLIDATED EDISON INCED137,536$11.8M0.82%
34JPMORGAN CHASE & CO.VYLD76,050$11.0M0.77%
35CHEVRON CORP NEWCVX64,932$10.9M0.77%
36PUBLIC SVC ENTERPRISE GRP INC COM744573106191,190$10.9M0.76%
37NISOURCE INCNI435,081$10.7M0.75%
38NATIONAL GRID PLCNMPWP172,344$10.4M0.73%
39DUKE ENERGY CORP NEWDUKB117,787$10.4M0.73%
40EXXON MOBIL CORPXOM86,510$10.2M0.71%
41CMS ENERGY CORPCMS-PC186,898$9.9M0.70%
42INTERNATIONAL BUSINESS MACHS COMINTR70,450$9.9M0.69%
43DT MIDSTREAM INCDTM183,800$9.7M0.68%
44JABIL INCJBL71,695$9.1M0.64%
45DOW INCDOW172,550$8.9M0.62%
46ENERGY TRANSFER L PET-PI585,500$8.2M0.58%
47VERIZON COMMUNICATIONS INCVZ246,200$8.0M0.56%
48PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V408524,900$7.9M0.55%
49CANADIAN NAT RES LTD136385101116,000$7.5M0.53%
50WELLS FARGO CO NEW949746101178,100$7.3M0.51%
51DEVON ENERGY CORP NEW25179M103151,000$7.2M0.50%
52HP INCHPQ271,800$7.0M0.49%
53SUNCOR ENERGY INC NEWSU200,460$6.9M0.48%
54COCA COLA COKO122,100$6.8M0.48%
55XCEL ENERGY INCXELLL118,899$6.8M0.48%
56UNITED PARCEL SERVICE INCUPS41,700$6.5M0.46%
57RELIANCE STEEL & ALUMINUM CO COMRS24,100$6.3M0.44%
58ONE GAS INCOGS91,875$6.3M0.44%
59ESSENTIAL UTILS INC29670G102182,300$6.3M0.44%
60HEWLETT PACKARD ENTERPRISE CO COMHPE-PC360,263$6.3M0.44%
61PFIZER INCPFE185,400$6.1M0.43%
62ENTERPRISE PRODS PARTNERS L P COM293792107221,400$6.1M0.42%
63EQUINOR ASASTOHF184,100$6.0M0.42%
64HSBC HLDGS PLCHBCYF151,000$6.0M0.42%
65EXELON CORPEXC157,531$6.0M0.42%
66MORGAN STANLEYMS-PQ71,900$5.9M0.41%
67METLIFE INCMET-PF93,100$5.9M0.41%
68TOTALENERGIES SETTE88,600$5.8M0.41%
69CITIGROUP INCC-PR138,300$5.7M0.40%
70DTE ENERGY CODTK56,204$5.6M0.39%
71UNION PAC CORPUNP27,100$5.5M0.39%
72FORD MTR CO DEL345370860442,600$5.5M0.39%
73TORONTO DOMINION BK ONTTORO89,700$5.4M0.38%
74HOME DEPOT INCHD17,800$5.4M0.38%
75BP PLCBPPFF138,600$5.4M0.38%
76JOHNSON & JOHNSONJNJ34,300$5.3M0.37%
77NEW JERSEY RES CORPNJR129,934$5.3M0.37%
78MANULIFE FINL CORP56501R106284,800$5.2M0.36%
79PHILIP MORRIS INTL INC71817210956,000$5.2M0.36%
80EVERSOURCE ENERGYES87,875$5.1M0.36%
81MPLX LPMPLXP142,949$5.1M0.36%
82COLGATE PALMOLIVE COCL70,400$5.0M0.35%
83MERCK & CO INCMRK48,500$5.0M0.35%
84STEEL DYNAMICS INCSTLD45,800$4.9M0.34%
85UNILEVER PLCUNLYF99,200$4.9M0.34%
86ALTRIA GROUP INCMO116,300$4.9M0.34%
87CVS HEALTH CORPCVS69,800$4.9M0.34%
88ABBVIE INCABBV32,500$4.8M0.34%
89FORTIS INCFTRSF127,176$4.8M0.34%
90GILEAD SCIENCES INCGILD64,200$4.8M0.34%
91ROYAL BK CDA78008710254,600$4.8M0.33%
92SOUTHWEST GAS HLDGS INCSWX78,917$4.8M0.33%
93ALPHA METALLURGICAL RESOUR INC COM02076410618,000$4.7M0.33%
94NATIONAL FUEL GAS CONFG88,424$4.6M0.32%
95BRITISH AMERN TOB PLC110448107146,100$4.6M0.32%
96TEXAS INSTRS INC88250810428,589$4.5M0.32%
97KRAFT HEINZ COKHC135,100$4.5M0.32%
98DELL TECHNOLOGIES INCDELL64,000$4.4M0.31%
99BCE INCBCPPF115,100$4.4M0.31%
100BRISTOL-MYERS SQUIBB COCELG-RI75,500$4.4M0.31%
101ANTERO MIDSTREAM CORPAM346,600$4.2M0.29%
102AT&T INCT-PC273,860$4.1M0.29%
103BUILDERS FIRSTSOURCE INCBLDR32,900$4.1M0.29%
104GREEN BRICK PARTNERS INCGRBK-PA96,300$4.0M0.28%
105OCEANEERING INTL INC675232102153,200$3.9M0.28%
106INTEL CORPINTC110,400$3.9M0.28%
107DIAMONDBACK ENERGY INCFANG24,520$3.8M0.27%
108MDU RES GROUP INC552690109190,707$3.7M0.26%
109PIONEER NAT RES CO72378710716,250$3.7M0.26%
110CONOCOPHILLIPSCOP30,745$3.7M0.26%
111MARATHON PETE CORPMARA24,200$3.7M0.26%
112EOG RES INCEOG28,830$3.7M0.26%
113SPIRE INCSRJN61,791$3.5M0.25%
1143M COMMM37,250$3.5M0.24%
115AMEREN CORPAEE45,840$3.4M0.24%
116PULTE GROUP INC74586710146,100$3.4M0.24%
117LAM RESEARCH CORPLRCX5,260$3.3M0.23%
118WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES120,700$3.3M0.23%
119BLACK HILLS CORPBKH64,547$3.3M0.23%
120APPLIED MATLS INC03822210523,518$3.3M0.23%
121ON SEMICONDUCTOR CORPON35,000$3.3M0.23%
122KLA CORPKLAC6,818$3.1M0.22%
123NETAPP INCNTAP41,075$3.1M0.22%
124WILLIAMS COS INC96945710091,952$3.1M0.22%
125DILLARDS INC2540671019,200$3.0M0.21%
126NVR INCNVR500$3.0M0.21%
127CONNECTONE BANCORP INCCNOBP166,000$3.0M0.21%
128FLUSHING FINL CORP343873105225,000$3.0M0.21%
129TEXAS CAP BANCSHARES INC88224Q10750,000$2.9M0.21%
130PPL CORPPPLC124,619$2.9M0.21%
131COTERRA ENERGY INCCTRA107,800$2.9M0.20%
132ASSOCIATED BANC CORPASBA170,000$2.9M0.20%
133CATERPILLAR INCCAT10,600$2.9M0.20%
134D R HORTON INC23331A10926,800$2.9M0.20%
135PACIFIC PREMIER BANCORP69478X105130,000$2.8M0.20%
136WALGREENS BOOTS ALLIANCE INC COM931427108124,250$2.8M0.19%
137AVANGRID INC05351W10389,900$2.7M0.19%
138CHESAPEAKE ENERGY CORPEXE31,300$2.7M0.19%
139EXPEDITORS INTL WASH INC30213010923,500$2.7M0.19%
140TIMKEN COTKR36,100$2.7M0.19%
141LOWES COS INC54866110712,700$2.6M0.18%
142CF INDS HLDGS INC12526910030,600$2.6M0.18%
143BANKUNITED INCBKU115,000$2.6M0.18%
144MASCO CORPMAS48,600$2.6M0.18%
145DARDEN RESTAURANTS INCDRI18,100$2.6M0.18%
146WINTRUST FINL CORP97650W10834,000$2.6M0.18%
147APA CORPORATIONAPA62,300$2.6M0.18%
148INSPERITY INCNSP26,000$2.5M0.18%
149WESTERN NEW ENG BANCORP INC958892101387,538$2.5M0.18%
150AMGEN INCAMGN9,300$2.5M0.18%
151UNITED AIRLS HLDGS INCUNTCW58,900$2.5M0.17%
152AMERIPRISE FINL INC03076C1067,500$2.5M0.17%
153NUCOR CORPNUE15,300$2.4M0.17%
154EASTERN BANKSHARES INCEBC190,000$2.4M0.17%
155PRICE T ROWE GROUP INCTROW22,400$2.3M0.16%
156DEERE & CODE6,200$2.3M0.16%
157EQUITABLE HLDGS INC COMEQH-PC82,400$2.3M0.16%
158HANCOCK WHITNEY CORPORATIONHWCPZ63,000$2.3M0.16%
159LAKELAND BANCORP INC511637100180,000$2.3M0.16%
160QUALCOMM INCQCOM20,282$2.3M0.16%
161UGI CORP NEW90268110597,752$2.2M0.16%
162C H ROBINSON WORLDWIDE INCCHRW26,000$2.2M0.16%
163CHESAPEAKE UTILS CORP16530310822,358$2.2M0.15%
164OCEANFIRST FINL CORP675234108150,000$2.2M0.15%
165BROOKLINE BANCORP INC DEL11373M107230,000$2.1M0.15%
166NORTHWEST NAT HLDG CO66765N10554,503$2.1M0.15%
167BEST BUY INCBBY29,900$2.1M0.15%
168SIRIUS XM HOLDINGS INCSIRI450,200$2.0M0.14%
169TITAN MACHY INCKMCM75,100$2.0M0.14%
170TARGA RES CORPTRGP22,700$1.9M0.14%
171CLEVELAND-CLIFFS INC NEWCLF122,800$1.9M0.13%
172BATH & BODY WORKS INCBBWI56,200$1.9M0.13%
173OLD NATL BANCORP IND680033107130,000$1.9M0.13%
174BERKSHIRE HATHAWAY INC DELBRK-A5,000$1.8M0.12%
175FIRST BANCORP P R318672706130,000$1.7M0.12%
176NORTHEAST CMNTY BANCORP INC664121100116,233$1.7M0.12%
177MASTERCARD INCORPORATEDMA4,300$1.7M0.12%
178TAPESTRY INCTPR57,300$1.6M0.12%
179ALLIANT ENERGY CORPLNT33,900$1.6M0.12%
180PAYPAL HLDGS INCPYPL28,000$1.6M0.11%
181VISA INCV7,000$1.6M0.11%
182MODERNA INCMRNA15,400$1.6M0.11%
183PACWEST BANCORP DEL695263103200,000$1.6M0.11%
184CITIZENS FINL GROUP INCCIA59,000$1.6M0.11%
185KEYCORP493267108145,000$1.6M0.11%
186FIFTH THIRD BANCORPFITBM59,000$1.5M0.10%
187NEW YORK CMNTY BANCORP INC649445103130,000$1.5M0.10%
188INDEPENDENT BK CORP MASS45383610829,000$1.4M0.10%
189HOMETRUST BANCSHARES INCHTB63,000$1.4M0.10%
190ENLINK MIDSTREAM LLC29336T100109,000$1.3M0.09%
191M & T BK CORP55261F1049,500$1.2M0.08%
192GOLDMAN SACHS GROUP INCGSCE3,500$1.1M0.08%
193FIRST CTZNS BANCSHARES INC N C CL A31946M103800$1.1M0.08%
194FIDELITY NATL INFORMATION SVCS COM31620M10619,000$1.1M0.07%
195FISERV INCFISV9,000$1.0M0.07%
196SCHLUMBERGER LTDSLB16,810$980,0230.07%
197TECHNIPFMC PLCFTI46,840$952,7260.07%
198SOLARIS OILFIELD INFRASTRUCTUR COM CL ASEI87,920$937,2270.07%
199HINGHAM INSTN SVGS MASS4333231025,000$933,7500.07%
200NORTHWESTERN CORPNWE19,298$927,4620.06%
201HALLIBURTON COHAL21,650$876,8250.06%
202ANTERO RESOURCES CORPAR33,900$860,3820.06%
203BANNER CORPBANR20,000$847,6000.06%
204AVISTA CORPAVA26,072$843,9510.06%
205TENARIS S A88031M10925,000$790,0000.06%
206COMSTOCK RES INCLODE67,000$739,0100.05%
207MGE ENERGY INCMGEE10,779$738,4690.05%
208UNITIL CORPUTL16,898$721,7140.05%
209NEXTERA ENERGY INCNEE-PW12,570$720,1350.05%
210FREEPORT-MCMORAN INCFCX18,420$686,8820.05%
211COMERICA INC20034010716,000$664,8000.05%
212ALGONQUIN PWR UTILS CORP015857105111,964$662,8270.05%
213ZIONS BANCORPORATION N A98970110718,000$628,0200.04%
214TELLURIAN INC NEW87968A104503,190$583,7000.04%
215TRUIST FINANCIAL CORP89832Q10920,000$572,2000.04%
216SOFI TECHNOLOGIES INCSOFI70,000$559,3000.04%
217CAPITAL ONE FINL CORP14040H1055,500$533,7750.04%
218US BANCORP DELUSB-PS15,000$495,9000.03%
219SCHWAB CHARLES CORPSCHW-PJ9,000$494,1000.03%
220PHILLIPS 66PSX4,000$480,6000.03%
221ENTERGY CORP NEWENO3,760$347,8000.02%
222WESTERN ALLIANCE BANCORPWAL-PA7,000$321,7900.02%
223RGC RES INCRGCO17,154$296,7640.02%
224STATE STR CORPSTT-PG4,000$267,8400.02%
225ASE TECHNOLOGY HLDG CO LTDASX12,500$94,0000.01%