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
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 280,300 | $76.9M | 5.39% |
| 2 | PBF ENERGY INC | PBF | 555,434 | $29.7M | 2.08% |
| 3 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,867,736 | $28.6M | 2.01% |
| 4 | CLEAN HARBORS INC COM | CLH | 163,800 | $27.4M | 1.92% |
| 5 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 162,400 | $27.1M | 1.90% |
| 6 | ONEOK INC NEW | OKE | 409,746 | $26.0M | 1.82% |
| 7 | CHENIERE ENERGY INC | LNG | 151,517 | $25.1M | 1.76% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 1,510,491 | $25.0M | 1.76% |
| 9 | EQT CORP | EQT | 606,100 | $24.6M | 1.72% |
| 10 | TC ENERGY CORP | TRPRF | 679,200 | $23.4M | 1.64% |
| 11 | BERKSHIRE HATHAWAY INC - CL A | BRK-A | 42 | $22.3M | 1.56% |
| 12 | ENBRIDGE INC | ENNPF | 669,565 | $22.2M | 1.56% |
| 13 | PLAINS GP HLDGS L P | PAGP | 1,372,700 | $22.1M | 1.55% |
| 14 | ATMOS ENERGY CORP | ATO | 204,886 | $21.7M | 1.52% |
| 15 | SEMPRA | SREA | 318,980 | $21.7M | 1.52% |
| 16 | SOUTHERN CO | SOMN | 328,300 | $21.2M | 1.49% |
| 17 | CASEYS GEN STORES INC | 147528103 | 77,400 | $21.0M | 1.47% |
| 18 | WESCO INTL INC | 95082P105 | 145,400 | $20.9M | 1.47% |
| 19 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 438,300 | $20.7M | 1.45% |
| 20 | CVR ENERGY INC | CVI | 597,000 | $20.3M | 1.42% |
| 21 | COMMERCIAL METALS CO | CMC | 410,000 | $20.3M | 1.42% |
| 22 | AUTONATION INC | AN | 133,500 | $20.2M | 1.42% |
| 23 | MURPHY USA INC | MUSA | 58,300 | $19.9M | 1.40% |
| 24 | DICKS SPORTING GOODS INC | 253393102 | 157,600 | $17.1M | 1.20% |
| 25 | BJS WHSL CLUB HLDGS INC | 05550J101 | 226,700 | $16.2M | 1.13% |
| 26 | WEC ENERGY GROUP INC | WEC | 197,740 | $15.9M | 1.12% |
| 27 | PG&E CORP | PCG-PX | 914,449 | $14.8M | 1.03% |
| 28 | DOMINION ENERGY INC | D | 324,577 | $14.5M | 1.02% |
| 29 | SONOCO PRODS CO | 835495102 | 262,600 | $14.3M | 1.00% |
| 30 | GREEN PLAINS INC | GPRE | 461,500 | $13.9M | 0.97% |
| 31 | CENTERPOINT ENERGY INC | CNP | 488,428 | $13.1M | 0.92% |
| 32 | CISCO SYS INC | CSCO | 234,838 | $12.6M | 0.88% |
| 33 | CONSOLIDATED EDISON INC | ED | 137,536 | $11.8M | 0.82% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 76,050 | $11.0M | 0.77% |
| 35 | CHEVRON CORP NEW | CVX | 64,932 | $10.9M | 0.77% |
| 36 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 191,190 | $10.9M | 0.76% |
| 37 | NISOURCE INC | NI | 435,081 | $10.7M | 0.75% |
| 38 | NATIONAL GRID PLC | NMPWP | 172,344 | $10.4M | 0.73% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 117,787 | $10.4M | 0.73% |
| 40 | EXXON MOBIL CORP | XOM | 86,510 | $10.2M | 0.71% |
| 41 | CMS ENERGY CORP | CMS-PC | 186,898 | $9.9M | 0.70% |
| 42 | INTERNATIONAL BUSINESS MACHS COM | INTR | 70,450 | $9.9M | 0.69% |
| 43 | DT MIDSTREAM INC | DTM | 183,800 | $9.7M | 0.68% |
| 44 | JABIL INC | JBL | 71,695 | $9.1M | 0.64% |
| 45 | DOW INC | DOW | 172,550 | $8.9M | 0.62% |
| 46 | ENERGY TRANSFER L P | ET-PI | 585,500 | $8.2M | 0.58% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 246,200 | $8.0M | 0.56% |
| 48 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 524,900 | $7.9M | 0.55% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 116,000 | $7.5M | 0.53% |
| 50 | WELLS FARGO CO NEW | 949746101 | 178,100 | $7.3M | 0.51% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 151,000 | $7.2M | 0.50% |
| 52 | HP INC | HPQ | 271,800 | $7.0M | 0.49% |
| 53 | SUNCOR ENERGY INC NEW | SU | 200,460 | $6.9M | 0.48% |
| 54 | COCA COLA CO | KO | 122,100 | $6.8M | 0.48% |
| 55 | XCEL ENERGY INC | XELLL | 118,899 | $6.8M | 0.48% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 41,700 | $6.5M | 0.46% |
| 57 | RELIANCE STEEL & ALUMINUM CO COM | RS | 24,100 | $6.3M | 0.44% |
| 58 | ONE GAS INC | OGS | 91,875 | $6.3M | 0.44% |
| 59 | ESSENTIAL UTILS INC | 29670G102 | 182,300 | $6.3M | 0.44% |
| 60 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 360,263 | $6.3M | 0.44% |
| 61 | PFIZER INC | PFE | 185,400 | $6.1M | 0.43% |
| 62 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 221,400 | $6.1M | 0.42% |
| 63 | EQUINOR ASA | STOHF | 184,100 | $6.0M | 0.42% |
| 64 | HSBC HLDGS PLC | HBCYF | 151,000 | $6.0M | 0.42% |
| 65 | EXELON CORP | EXC | 157,531 | $6.0M | 0.42% |
| 66 | MORGAN STANLEY | MS-PQ | 71,900 | $5.9M | 0.41% |
| 67 | METLIFE INC | MET-PF | 93,100 | $5.9M | 0.41% |
| 68 | TOTALENERGIES SE | TTE | 88,600 | $5.8M | 0.41% |
| 69 | CITIGROUP INC | C-PR | 138,300 | $5.7M | 0.40% |
| 70 | DTE ENERGY CO | DTK | 56,204 | $5.6M | 0.39% |
| 71 | UNION PAC CORP | UNP | 27,100 | $5.5M | 0.39% |
| 72 | FORD MTR CO DEL | 345370860 | 442,600 | $5.5M | 0.39% |
| 73 | TORONTO DOMINION BK ONT | TORO | 89,700 | $5.4M | 0.38% |
| 74 | HOME DEPOT INC | HD | 17,800 | $5.4M | 0.38% |
| 75 | BP PLC | BPPFF | 138,600 | $5.4M | 0.38% |
| 76 | JOHNSON & JOHNSON | JNJ | 34,300 | $5.3M | 0.37% |
| 77 | NEW JERSEY RES CORP | NJR | 129,934 | $5.3M | 0.37% |
| 78 | MANULIFE FINL CORP | 56501R106 | 284,800 | $5.2M | 0.36% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 56,000 | $5.2M | 0.36% |
| 80 | EVERSOURCE ENERGY | ES | 87,875 | $5.1M | 0.36% |
| 81 | MPLX LP | MPLXP | 142,949 | $5.1M | 0.36% |
| 82 | COLGATE PALMOLIVE CO | CL | 70,400 | $5.0M | 0.35% |
| 83 | MERCK & CO INC | MRK | 48,500 | $5.0M | 0.35% |
| 84 | STEEL DYNAMICS INC | STLD | 45,800 | $4.9M | 0.34% |
| 85 | UNILEVER PLC | UNLYF | 99,200 | $4.9M | 0.34% |
| 86 | ALTRIA GROUP INC | MO | 116,300 | $4.9M | 0.34% |
| 87 | CVS HEALTH CORP | CVS | 69,800 | $4.9M | 0.34% |
| 88 | ABBVIE INC | ABBV | 32,500 | $4.8M | 0.34% |
| 89 | FORTIS INC | FTRSF | 127,176 | $4.8M | 0.34% |
| 90 | GILEAD SCIENCES INC | GILD | 64,200 | $4.8M | 0.34% |
| 91 | ROYAL BK CDA | 780087102 | 54,600 | $4.8M | 0.33% |
| 92 | SOUTHWEST GAS HLDGS INC | SWX | 78,917 | $4.8M | 0.33% |
| 93 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 18,000 | $4.7M | 0.33% |
| 94 | NATIONAL FUEL GAS CO | NFG | 88,424 | $4.6M | 0.32% |
| 95 | BRITISH AMERN TOB PLC | 110448107 | 146,100 | $4.6M | 0.32% |
| 96 | TEXAS INSTRS INC | 882508104 | 28,589 | $4.5M | 0.32% |
| 97 | KRAFT HEINZ CO | KHC | 135,100 | $4.5M | 0.32% |
| 98 | DELL TECHNOLOGIES INC | DELL | 64,000 | $4.4M | 0.31% |
| 99 | BCE INC | BCPPF | 115,100 | $4.4M | 0.31% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,500 | $4.4M | 0.31% |
| 101 | ANTERO MIDSTREAM CORP | AM | 346,600 | $4.2M | 0.29% |
| 102 | AT&T INC | T-PC | 273,860 | $4.1M | 0.29% |
| 103 | BUILDERS FIRSTSOURCE INC | BLDR | 32,900 | $4.1M | 0.29% |
| 104 | GREEN BRICK PARTNERS INC | GRBK-PA | 96,300 | $4.0M | 0.28% |
| 105 | OCEANEERING INTL INC | 675232102 | 153,200 | $3.9M | 0.28% |
| 106 | INTEL CORP | INTC | 110,400 | $3.9M | 0.28% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 24,520 | $3.8M | 0.27% |
| 108 | MDU RES GROUP INC | 552690109 | 190,707 | $3.7M | 0.26% |
| 109 | PIONEER NAT RES CO | 723787107 | 16,250 | $3.7M | 0.26% |
| 110 | CONOCOPHILLIPS | COP | 30,745 | $3.7M | 0.26% |
| 111 | MARATHON PETE CORP | MARA | 24,200 | $3.7M | 0.26% |
| 112 | EOG RES INC | EOG | 28,830 | $3.7M | 0.26% |
| 113 | SPIRE INC | SRJN | 61,791 | $3.5M | 0.25% |
| 114 | 3M CO | MMM | 37,250 | $3.5M | 0.24% |
| 115 | AMEREN CORP | AEE | 45,840 | $3.4M | 0.24% |
| 116 | PULTE GROUP INC | 745867101 | 46,100 | $3.4M | 0.24% |
| 117 | LAM RESEARCH CORP | LRCX | 5,260 | $3.3M | 0.23% |
| 118 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 120,700 | $3.3M | 0.23% |
| 119 | BLACK HILLS CORP | BKH | 64,547 | $3.3M | 0.23% |
| 120 | APPLIED MATLS INC | 038222105 | 23,518 | $3.3M | 0.23% |
| 121 | ON SEMICONDUCTOR CORP | ON | 35,000 | $3.3M | 0.23% |
| 122 | KLA CORP | KLAC | 6,818 | $3.1M | 0.22% |
| 123 | NETAPP INC | NTAP | 41,075 | $3.1M | 0.22% |
| 124 | WILLIAMS COS INC | 969457100 | 91,952 | $3.1M | 0.22% |
| 125 | DILLARDS INC | 254067101 | 9,200 | $3.0M | 0.21% |
| 126 | NVR INC | NVR | 500 | $3.0M | 0.21% |
| 127 | CONNECTONE BANCORP INC | CNOBP | 166,000 | $3.0M | 0.21% |
| 128 | FLUSHING FINL CORP | 343873105 | 225,000 | $3.0M | 0.21% |
| 129 | TEXAS CAP BANCSHARES INC | 88224Q107 | 50,000 | $2.9M | 0.21% |
| 130 | PPL CORP | PPLC | 124,619 | $2.9M | 0.21% |
| 131 | COTERRA ENERGY INC | CTRA | 107,800 | $2.9M | 0.20% |
| 132 | ASSOCIATED BANC CORP | ASBA | 170,000 | $2.9M | 0.20% |
| 133 | CATERPILLAR INC | CAT | 10,600 | $2.9M | 0.20% |
| 134 | D R HORTON INC | 23331A109 | 26,800 | $2.9M | 0.20% |
| 135 | PACIFIC PREMIER BANCORP | 69478X105 | 130,000 | $2.8M | 0.20% |
| 136 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 124,250 | $2.8M | 0.19% |
| 137 | AVANGRID INC | 05351W103 | 89,900 | $2.7M | 0.19% |
| 138 | CHESAPEAKE ENERGY CORP | EXE | 31,300 | $2.7M | 0.19% |
| 139 | EXPEDITORS INTL WASH INC | 302130109 | 23,500 | $2.7M | 0.19% |
| 140 | TIMKEN CO | TKR | 36,100 | $2.7M | 0.19% |
| 141 | LOWES COS INC | 548661107 | 12,700 | $2.6M | 0.18% |
| 142 | CF INDS HLDGS INC | 125269100 | 30,600 | $2.6M | 0.18% |
| 143 | BANKUNITED INC | BKU | 115,000 | $2.6M | 0.18% |
| 144 | MASCO CORP | MAS | 48,600 | $2.6M | 0.18% |
| 145 | DARDEN RESTAURANTS INC | DRI | 18,100 | $2.6M | 0.18% |
| 146 | WINTRUST FINL CORP | 97650W108 | 34,000 | $2.6M | 0.18% |
| 147 | APA CORPORATION | APA | 62,300 | $2.6M | 0.18% |
| 148 | INSPERITY INC | NSP | 26,000 | $2.5M | 0.18% |
| 149 | WESTERN NEW ENG BANCORP INC | 958892101 | 387,538 | $2.5M | 0.18% |
| 150 | AMGEN INC | AMGN | 9,300 | $2.5M | 0.18% |
| 151 | UNITED AIRLS HLDGS INC | UNTCW | 58,900 | $2.5M | 0.17% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 7,500 | $2.5M | 0.17% |
| 153 | NUCOR CORP | NUE | 15,300 | $2.4M | 0.17% |
| 154 | EASTERN BANKSHARES INC | EBC | 190,000 | $2.4M | 0.17% |
| 155 | PRICE T ROWE GROUP INC | TROW | 22,400 | $2.3M | 0.16% |
| 156 | DEERE & CO | DE | 6,200 | $2.3M | 0.16% |
| 157 | EQUITABLE HLDGS INC COM | EQH-PC | 82,400 | $2.3M | 0.16% |
| 158 | HANCOCK WHITNEY CORPORATION | HWCPZ | 63,000 | $2.3M | 0.16% |
| 159 | LAKELAND BANCORP INC | 511637100 | 180,000 | $2.3M | 0.16% |
| 160 | QUALCOMM INC | QCOM | 20,282 | $2.3M | 0.16% |
| 161 | UGI CORP NEW | 902681105 | 97,752 | $2.2M | 0.16% |
| 162 | C H ROBINSON WORLDWIDE INC | CHRW | 26,000 | $2.2M | 0.16% |
| 163 | CHESAPEAKE UTILS CORP | 165303108 | 22,358 | $2.2M | 0.15% |
| 164 | OCEANFIRST FINL CORP | 675234108 | 150,000 | $2.2M | 0.15% |
| 165 | BROOKLINE BANCORP INC DEL | 11373M107 | 230,000 | $2.1M | 0.15% |
| 166 | NORTHWEST NAT HLDG CO | 66765N105 | 54,503 | $2.1M | 0.15% |
| 167 | BEST BUY INC | BBY | 29,900 | $2.1M | 0.15% |
| 168 | SIRIUS XM HOLDINGS INC | SIRI | 450,200 | $2.0M | 0.14% |
| 169 | TITAN MACHY INC | KMCM | 75,100 | $2.0M | 0.14% |
| 170 | TARGA RES CORP | TRGP | 22,700 | $1.9M | 0.14% |
| 171 | CLEVELAND-CLIFFS INC NEW | CLF | 122,800 | $1.9M | 0.13% |
| 172 | BATH & BODY WORKS INC | BBWI | 56,200 | $1.9M | 0.13% |
| 173 | OLD NATL BANCORP IND | 680033107 | 130,000 | $1.9M | 0.13% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $1.8M | 0.12% |
| 175 | FIRST BANCORP P R | 318672706 | 130,000 | $1.7M | 0.12% |
| 176 | NORTHEAST CMNTY BANCORP INC | 664121100 | 116,233 | $1.7M | 0.12% |
| 177 | MASTERCARD INCORPORATED | MA | 4,300 | $1.7M | 0.12% |
| 178 | TAPESTRY INC | TPR | 57,300 | $1.6M | 0.12% |
| 179 | ALLIANT ENERGY CORP | LNT | 33,900 | $1.6M | 0.12% |
| 180 | PAYPAL HLDGS INC | PYPL | 28,000 | $1.6M | 0.11% |
| 181 | VISA INC | V | 7,000 | $1.6M | 0.11% |
| 182 | MODERNA INC | MRNA | 15,400 | $1.6M | 0.11% |
| 183 | PACWEST BANCORP DEL | 695263103 | 200,000 | $1.6M | 0.11% |
| 184 | CITIZENS FINL GROUP INC | CIA | 59,000 | $1.6M | 0.11% |
| 185 | KEYCORP | 493267108 | 145,000 | $1.6M | 0.11% |
| 186 | FIFTH THIRD BANCORP | FITBM | 59,000 | $1.5M | 0.10% |
| 187 | NEW YORK CMNTY BANCORP INC | 649445103 | 130,000 | $1.5M | 0.10% |
| 188 | INDEPENDENT BK CORP MASS | 453836108 | 29,000 | $1.4M | 0.10% |
| 189 | HOMETRUST BANCSHARES INC | HTB | 63,000 | $1.4M | 0.10% |
| 190 | ENLINK MIDSTREAM LLC | 29336T100 | 109,000 | $1.3M | 0.09% |
| 191 | M & T BK CORP | 55261F104 | 9,500 | $1.2M | 0.08% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 3,500 | $1.1M | 0.08% |
| 193 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 800 | $1.1M | 0.08% |
| 194 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 19,000 | $1.1M | 0.07% |
| 195 | FISERV INC | FISV | 9,000 | $1.0M | 0.07% |
| 196 | SCHLUMBERGER LTD | SLB | 16,810 | $980,023 | 0.07% |
| 197 | TECHNIPFMC PLC | FTI | 46,840 | $952,726 | 0.07% |
| 198 | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | SEI | 87,920 | $937,227 | 0.07% |
| 199 | HINGHAM INSTN SVGS MASS | 433323102 | 5,000 | $933,750 | 0.07% |
| 200 | NORTHWESTERN CORP | NWE | 19,298 | $927,462 | 0.06% |
| 201 | HALLIBURTON CO | HAL | 21,650 | $876,825 | 0.06% |
| 202 | ANTERO RESOURCES CORP | AR | 33,900 | $860,382 | 0.06% |
| 203 | BANNER CORP | BANR | 20,000 | $847,600 | 0.06% |
| 204 | AVISTA CORP | AVA | 26,072 | $843,951 | 0.06% |
| 205 | TENARIS S A | 88031M109 | 25,000 | $790,000 | 0.06% |
| 206 | COMSTOCK RES INC | LODE | 67,000 | $739,010 | 0.05% |
| 207 | MGE ENERGY INC | MGEE | 10,779 | $738,469 | 0.05% |
| 208 | UNITIL CORP | UTL | 16,898 | $721,714 | 0.05% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 12,570 | $720,135 | 0.05% |
| 210 | FREEPORT-MCMORAN INC | FCX | 18,420 | $686,882 | 0.05% |
| 211 | COMERICA INC | 200340107 | 16,000 | $664,800 | 0.05% |
| 212 | ALGONQUIN PWR UTILS CORP | 015857105 | 111,964 | $662,827 | 0.05% |
| 213 | ZIONS BANCORPORATION N A | 989701107 | 18,000 | $628,020 | 0.04% |
| 214 | TELLURIAN INC NEW | 87968A104 | 503,190 | $583,700 | 0.04% |
| 215 | TRUIST FINANCIAL CORP | 89832Q109 | 20,000 | $572,200 | 0.04% |
| 216 | SOFI TECHNOLOGIES INC | SOFI | 70,000 | $559,300 | 0.04% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 5,500 | $533,775 | 0.04% |
| 218 | US BANCORP DEL | USB-PS | 15,000 | $495,900 | 0.03% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $494,100 | 0.03% |
| 220 | PHILLIPS 66 | PSX | 4,000 | $480,600 | 0.03% |
| 221 | ENTERGY CORP NEW | ENO | 3,760 | $347,800 | 0.02% |
| 222 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,000 | $321,790 | 0.02% |
| 223 | RGC RES INC | RGCO | 17,154 | $296,764 | 0.02% |
| 224 | STATE STR CORP | STT-PG | 4,000 | $267,840 | 0.02% |
| 225 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,500 | $94,000 | 0.01% |