13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001567619-23-001073
Total Value
$1.5M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | EP-PC | 1,569,591 | $28,378 | 1.86% |
| 2 | BERKSHIRE HATHAWAY INC - CL A | BRK-A | 58 | $27,185 | 1.79% |
| 3 | ENBRIDGE INC | ENNPF | 676,065 | $26,434 | 1.74% |
| 4 | SEMPRA | SREA | 167,740 | $25,923 | 1.70% |
| 5 | ATMOS ENERGY CORP | ATO | 227,886 | $25,539 | 1.68% |
| 6 | TC ENERGY CORP | TRPRF | 635,300 | $25,323 | 1.66% |
| 7 | SOUTHERN CO | SOMN | 354,300 | $25,301 | 1.66% |
| 8 | CHENIERE ENERGY INC | LNG | 167,917 | $25,181 | 1.65% |
| 9 | ONEOK INC NEW | OKE | 376,726 | $24,751 | 1.63% |
| 10 | EQT CORP | EQT | 658,700 | $22,284 | 1.46% |
| 11 | PBF ENERGY INC | PBF | 531,734 | $21,684 | 1.42% |
| 12 | DOMINION ENERGY INC | D | 342,577 | $21,007 | 1.38% |
| 13 | WEC ENERGY GROUP INC | WEC | 207,540 | $19,459 | 1.28% |
| 14 | COMMERCIAL METALS CO | CMC | 382,200 | $18,460 | 1.21% |
| 15 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,400,136 | $16,466 | 1.08% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 183,400 | $15,057 | 0.99% |
| 17 | PG&E CORP | PCG-PX | 924,649 | $15,035 | 0.99% |
| 18 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 283,100 | $14,874 | 0.98% |
| 19 | NATIONAL GRID PLC | NMPWP | 243,344 | $14,679 | 0.96% |
| 20 | CENTERPOINT ENERGY INC | CNP | 478,128 | $14,339 | 0.94% |
| 21 | MARATHON PETE CORP | MARA | 122,500 | $14,258 | 0.94% |
| 22 | BJS WHSL CLUB HLDGS INC | 05550J101 | 214,900 | $14,218 | 0.93% |
| 23 | CONSOLIDATED EDISON INC | ED | 148,636 | $14,166 | 0.93% |
| 24 | DICKS SPORTING GOODS INC | 253393102 | 113,100 | $13,605 | 0.89% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 122,187 | $12,584 | 0.83% |
| 26 | GILEAD SCIENCES INC | GILD | 146,200 | $12,551 | 0.82% |
| 27 | CASEYS GEN STORES INC | 147528103 | 55,600 | $12,474 | 0.82% |
| 28 | NISOURCE INC | NI | 451,381 | $12,377 | 0.81% |
| 29 | PLAINS GP HLDGS L P | PAGP | 985,700 | $12,262 | 0.81% |
| 30 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 198,790 | $12,180 | 0.80% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 90,750 | $12,170 | 0.80% |
| 32 | CHEVRON CORP NEW | CVX | 67,375 | $12,093 | 0.79% |
| 33 | CMS ENERGY CORP | CMS-PC | 188,198 | $11,919 | 0.78% |
| 34 | MURPHY USA INC | MUSA | 42,500 | $11,880 | 0.78% |
| 35 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 102,900 | $11,826 | 0.78% |
| 36 | WESCO INTL INC | 95082P105 | 92,800 | $11,619 | 0.76% |
| 37 | CLEAN HARBORS INC COM | CLH | 101,300 | $11,560 | 0.76% |
| 38 | SONOCO PRODS CO | 835495102 | 188,600 | $11,450 | 0.75% |
| 39 | CVR ENERGY INC | CVI | 357,300 | $11,198 | 0.74% |
| 40 | DOW INC | DOW | 221,100 | $11,141 | 0.73% |
| 41 | INTERNATIONAL BUSINESS MACHS COM | INTR | 77,400 | $10,905 | 0.72% |
| 42 | 3M CO | MMM | 90,500 | $10,853 | 0.71% |
| 43 | MERCK & CO INC | MRK | 94,800 | $10,518 | 0.69% |
| 44 | AUTONATION INC | AN | 97,700 | $10,483 | 0.69% |
| 45 | GREEN PLAINS INC | GPRE | 337,600 | $10,297 | 0.68% |
| 46 | COCA COLA CO | KO | 156,300 | $9,942 | 0.65% |
| 47 | DT MIDSTREAM INC | DTM | 178,400 | $9,858 | 0.65% |
| 48 | ENERGY TRANSFER L P | ET-PI | 805,900 | $9,566 | 0.63% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 92,700 | $9,382 | 0.62% |
| 50 | AMGEN INC | AMGN | 34,750 | $9,127 | 0.60% |
| 51 | ESSENTIAL UTILS INC | 29670G102 | 189,100 | $9,026 | 0.59% |
| 52 | EXXON MOBIL CORP | XOM | 80,710 | $8,902 | 0.58% |
| 53 | ABBVIE INC | ABBV | 54,500 | $8,808 | 0.58% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 218,450 | $8,607 | 0.57% |
| 55 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 228,800 | $8,548 | 0.56% |
| 56 | XCEL ENERGY INC | XELLL | 120,999 | $8,483 | 0.56% |
| 57 | CISCO SYS INC | CSCO | 166,900 | $7,951 | 0.52% |
| 58 | GENERAL MLS INC | 370334104 | 93,900 | $7,874 | 0.52% |
| 59 | CONOCOPHILLIPS | COP | 65,645 | $7,746 | 0.51% |
| 60 | TARGA RES CORP | TRGP | 99,100 | $7,284 | 0.48% |
| 61 | TOTALENERGIES SE | TTE | 117,200 | $7,276 | 0.48% |
| 62 | ONE GAS INC | OGS | 96,075 | $7,275 | 0.48% |
| 63 | EOG RES INC | EOG | 56,130 | $7,270 | 0.48% |
| 64 | BP PLC | BPPFF | 197,800 | $6,909 | 0.45% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 39,600 | $6,884 | 0.45% |
| 66 | SUNCOR ENERGY INC NEW | SU | 216,360 | $6,865 | 0.45% |
| 67 | SOUTH JERSEY INDS INC | 838518108 | 191,471 | $6,803 | 0.45% |
| 68 | NEW JERSEY RES CORP | NJR | 136,534 | $6,775 | 0.45% |
| 69 | MORGAN STANLEY | MS-PQ | 78,700 | $6,691 | 0.44% |
| 70 | AFLAC INC | AFL | 93,000 | $6,690 | 0.44% |
| 71 | UNILEVER PLC | UNLYF | 130,800 | $6,586 | 0.43% |
| 72 | PEPSICO INC | PEP | 36,300 | $6,558 | 0.43% |
| 73 | DTE ENERGY CO | DTK | 55,504 | $6,523 | 0.43% |
| 74 | HP INC | HPQ | 238,500 | $6,408 | 0.42% |
| 75 | KRAFT HEINZ CO | KHC | 156,700 | $6,379 | 0.42% |
| 76 | COLGATE PALMOLIVE CO | CL | 79,500 | $6,264 | 0.41% |
| 77 | CITIGROUP INC | C-PR | 137,500 | $6,219 | 0.41% |
| 78 | METLIFE INC | MET-PF | 85,700 | $6,202 | 0.41% |
| 79 | ENLINK MIDSTREAM LLC | 29336T100 | 490,800 | $6,037 | 0.40% |
| 80 | NATIONAL FUEL GAS CO | NFG | 95,224 | $6,028 | 0.40% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,000 | $5,972 | 0.39% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 96,000 | $5,905 | 0.39% |
| 83 | INTEL CORP | INTC | 223,311 | $5,902 | 0.39% |
| 84 | ANTERO RESOURCES CORP | AR | 182,700 | $5,662 | 0.37% |
| 85 | BRITISH AMERN TOB PLC | 110448107 | 140,900 | $5,633 | 0.37% |
| 86 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 352,655 | $5,628 | 0.37% |
| 87 | PFIZER INC | PFE | 108,800 | $5,575 | 0.37% |
| 88 | FORTIS INC | FTRSF | 138,176 | $5,533 | 0.36% |
| 89 | TEXAS INSTRS INC | 882508104 | 33,217 | $5,488 | 0.36% |
| 90 | EVERSOURCE ENERGY | ES | 64,575 | $5,414 | 0.36% |
| 91 | BUILDERS FIRSTSOURCE INC | BLDR | 81,500 | $5,288 | 0.35% |
| 92 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 36,100 | $5,285 | 0.35% |
| 93 | CANADIAN NAT RES LTD | 136385101 | 94,200 | $5,231 | 0.34% |
| 94 | ASSOCIATED BANC CORP | ASBA | 225,000 | $5,195 | 0.34% |
| 95 | ALTRIA GROUP INC | MO | 112,800 | $5,156 | 0.34% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 113,000 | $5,144 | 0.34% |
| 97 | MANULIFE FINL CORP | 56501R106 | 286,800 | $5,117 | 0.34% |
| 98 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | 250,100 | $5,082 | 0.33% |
| 99 | EXELON CORP | EXC | 116,031 | $5,016 | 0.33% |
| 100 | OCEANFIRST FINL CORP | 675234108 | 235,000 | $4,994 | 0.33% |
| 101 | CORNING INC | GLW | 156,000 | $4,983 | 0.33% |
| 102 | OLD NATL BANCORP IND | 680033107 | 275,000 | $4,945 | 0.32% |
| 103 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 6,500 | $4,929 | 0.32% |
| 104 | HANCOCK WHITNEY CORPORATION | HWCPZ | 100,000 | $4,839 | 0.32% |
| 105 | TEXAS CAP BANCSHARES INC | 88224Q107 | 80,000 | $4,825 | 0.32% |
| 106 | BCE INC | BCPPF | 109,100 | $4,795 | 0.32% |
| 107 | BLACK HILLS CORP | BKH | 67,447 | $4,744 | 0.31% |
| 108 | MDU RES GROUP INC | 552690109 | 155,607 | $4,721 | 0.31% |
| 109 | AT&T INC | T-PC | 254,560 | $4,686 | 0.31% |
| 110 | SPIRE INC | SRJN | 67,991 | $4,682 | 0.31% |
| 111 | TORONTO DOMINION BK ONT | TORO | 72,200 | $4,676 | 0.31% |
| 112 | INDEPENDENT BK CORP MASS | 453836108 | 55,000 | $4,644 | 0.31% |
| 113 | CHESAPEAKE ENERGY CORP | EXE | 49,000 | $4,624 | 0.30% |
| 114 | SOUTHWEST GAS HLDGS INC | SWX | 73,917 | $4,574 | 0.30% |
| 115 | RANGER OIL CORPORATION | 70788V102 | 110,700 | $4,476 | 0.29% |
| 116 | MCKESSON CORP | MCK | 11,900 | $4,464 | 0.29% |
| 117 | TITAN INTL INC ILL | KMCM | 288,300 | $4,417 | 0.29% |
| 118 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 182,400 | $4,399 | 0.29% |
| 119 | MPLX LP | MPLXP | 133,853 | $4,396 | 0.29% |
| 120 | ANTERO MIDSTREAM CORP | AM | 392,100 | $4,231 | 0.28% |
| 121 | LAKELAND BANCORP INC | 511637100 | 240,000 | $4,226 | 0.28% |
| 122 | AMEREN CORP | AEE | 47,040 | $4,183 | 0.27% |
| 123 | AVANGRID INC | 05351W103 | 97,100 | $4,173 | 0.27% |
| 124 | WESTERN NEW ENG BANCORP INC | 958892101 | 440,000 | $4,162 | 0.27% |
| 125 | HINGHAM INSTN SVGS MASS | 433323102 | 15,000 | $4,139 | 0.27% |
| 126 | CENOVUS ENERGY INC | CVE | 209,900 | $4,074 | 0.27% |
| 127 | ARCH RESOURCES INC | 03940R107 | 28,500 | $4,070 | 0.27% |
| 128 | UGI CORP NEW | 902681105 | 108,352 | $4,017 | 0.26% |
| 129 | NABORS INDUSTRIES LTD | NBRWF | 25,500 | $3,949 | 0.26% |
| 130 | OCEANEERING INTL INC | 675232102 | 222,000 | $3,883 | 0.26% |
| 131 | EQUINOR ASA | STOHF | 107,500 | $3,850 | 0.25% |
| 132 | NORTHEAST CMNTY BANCORP INC | 664121100 | 255,000 | $3,805 | 0.25% |
| 133 | CARDINAL HEALTH INC | CAH | 49,100 | $3,774 | 0.25% |
| 134 | INGLES MKTS INC | 457030104 | 38,200 | $3,685 | 0.24% |
| 135 | BUILD-A-BEAR WORKSHOP INC | BBW | 154,100 | $3,674 | 0.24% |
| 136 | PACWEST BANCORP DEL | 695263103 | 160,000 | $3,672 | 0.24% |
| 137 | IMPERIAL OIL LTD | IMO | 74,300 | $3,621 | 0.24% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 6,500 | $3,546 | 0.23% |
| 139 | WILLIAMS COS INC | 969457100 | 106,452 | $3,502 | 0.23% |
| 140 | UNIVAR SOLUTIONS INC | 91336L107 | 110,100 | $3,501 | 0.23% |
| 141 | FIRST BANCORP P R | 318672706 | 275,000 | $3,498 | 0.23% |
| 142 | ALCOA CORP | AA | 76,100 | $3,460 | 0.23% |
| 143 | CONNECTONE BANCORP INC | CNOBP | 140,000 | $3,389 | 0.22% |
| 144 | WINTRUST FINL CORP | 97650W108 | 40,000 | $3,381 | 0.22% |
| 145 | STEEL DYNAMICS INC | STLD | 34,600 | $3,380 | 0.22% |
| 146 | APA CORPORATION | APA | 71,200 | $3,324 | 0.22% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 52,300 | $3,307 | 0.22% |
| 148 | BANKUNITED INC | BKU | 95,000 | $3,227 | 0.21% |
| 149 | PPL CORP | PPLC | 109,619 | $3,203 | 0.21% |
| 150 | FREEPORT-MCMORAN INC | FCX | 81,120 | $3,083 | 0.20% |
| 151 | AMERISOURCEBERGEN CORP | COR | 18,400 | $3,049 | 0.20% |
| 152 | CATERPILLAR INC | CAT | 12,700 | $3,042 | 0.20% |
| 153 | SNAP ON INC | SNA | 13,300 | $3,039 | 0.20% |
| 154 | HOMETRUST BANCSHARES INC | HTB | 125,000 | $3,021 | 0.20% |
| 155 | D R HORTON INC | 23331A109 | 33,700 | $3,004 | 0.20% |
| 156 | MODERNA INC | MRNA | 16,700 | $3,000 | 0.20% |
| 157 | EAGLE BULK SHIPPING INC | Y2187A150 | 59,700 | $2,981 | 0.20% |
| 158 | RELIANCE STEEL & ALUMINUM CO COM | RS | 14,700 | $2,976 | 0.20% |
| 159 | CUSTOMERS BANCORP INC | CUBB | 105,000 | $2,976 | 0.20% |
| 160 | DARDEN RESTAURANTS INC | DRI | 21,500 | $2,974 | 0.20% |
| 161 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 59,100 | $2,967 | 0.19% |
| 162 | OLD REP INTL CORP | 680223104 | 122,600 | $2,961 | 0.19% |
| 163 | SCHOLASTIC CORP | SCHL | 75,000 | $2,960 | 0.19% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 4,100 | $2,958 | 0.19% |
| 165 | WSFS FINL CORP | 929328102 | 65,000 | $2,947 | 0.19% |
| 166 | CVS HEALTH CORP | CVS | 31,600 | $2,945 | 0.19% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 9,400 | $2,927 | 0.19% |
| 168 | CABOT CORP | CBT | 43,500 | $2,908 | 0.19% |
| 169 | NORTHWEST NAT HLDG CO | 66765N105 | 60,803 | $2,894 | 0.19% |
| 170 | ANDERSONS INC | ANDE | 82,500 | $2,887 | 0.19% |
| 171 | COCA COLA CONS INC | COKE | 5,600 | $2,869 | 0.19% |
| 172 | TAPESTRY INC | TPR | 75,000 | $2,856 | 0.19% |
| 173 | EASTERN BANKSHARES INC | EBC | 165,000 | $2,846 | 0.19% |
| 174 | BANNER CORP | BANR | 45,000 | $2,844 | 0.19% |
| 175 | HOLOGIC INC | HOLX | 38,000 | $2,843 | 0.19% |
| 176 | PRUDENTIAL FINL INC | PUKPF | 28,300 | $2,815 | 0.18% |
| 177 | NVR INC | NVR | 600 | $2,768 | 0.18% |
| 178 | EXPEDITORS INTL WASH INC | 302130109 | 26,500 | $2,754 | 0.18% |
| 179 | NUCOR CORP | NUE | 20,800 | $2,742 | 0.18% |
| 180 | PARAMOUNT GLOBAL | 92556H206 | 162,000 | $2,735 | 0.18% |
| 181 | PULTE GROUP INC | 745867101 | 59,300 | $2,700 | 0.18% |
| 182 | BOISE CASCADE CO DEL | BCC | 39,100 | $2,685 | 0.18% |
| 183 | GRINDROD SHIPPING HOLDINGS LTD SHS | GRND | 143,400 | $2,683 | 0.18% |
| 184 | BLUELINX HLDGS INC | BXC | 37,600 | $2,674 | 0.18% |
| 185 | MOVADO GROUP INC | MOVAA | 82,500 | $2,661 | 0.17% |
| 186 | SIRIUS XM HOLDINGS INC | SIRI | 449,000 | $2,622 | 0.17% |
| 187 | CHESAPEAKE UTILS CORP | 165303108 | 22,158 | $2,619 | 0.17% |
| 188 | CF INDS HLDGS INC | 125269100 | 30,400 | $2,590 | 0.17% |
| 189 | FLUSHING FINL CORP | 343873105 | 132,000 | $2,558 | 0.17% |
| 190 | NEW YORK CMNTY BANCORP INC | 649445103 | 295,000 | $2,537 | 0.17% |
| 191 | MR COOPER GROUP INC | 62482R107 | 63,000 | $2,528 | 0.17% |
| 192 | HCA HEALTHCARE INC | HCA | 10,500 | $2,520 | 0.17% |
| 193 | C H ROBINSON WORLDWIDE INC | CHRW | 27,000 | $2,472 | 0.16% |
| 194 | BATH & BODY WORKS INC | BBWI | 57,600 | $2,427 | 0.16% |
| 195 | SASOL LTD | SASOF | 148,300 | $2,330 | 0.15% |
| 196 | LAM RESEARCH CORP | LRCX | 5,520 | $2,320 | 0.15% |
| 197 | BEST BUY INC | BBY | 28,300 | $2,270 | 0.15% |
| 198 | CITIZENS FINL GROUP INC | CIA | 57,000 | $2,244 | 0.15% |
| 199 | TYSON FOODS INC | TSN | 35,000 | $2,179 | 0.14% |
| 200 | CINCINNATI FINL CORP | 172062101 | 21,200 | $2,171 | 0.14% |
| 201 | ENCORE CAP GROUP INC | ECR | 45,000 | $2,157 | 0.14% |
| 202 | WELLS FARGO CO NEW | 949746101 | 52,000 | $2,147 | 0.14% |
| 203 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 57,000 | $2,144 | 0.14% |
| 204 | KEARNY FINL CORP MD | BEKE | 210,000 | $2,132 | 0.14% |
| 205 | QUALCOMM INC | QCOM | 19,088 | $2,099 | 0.14% |
| 206 | PRICE T ROWE GROUP INC | TROW | 19,100 | $2,083 | 0.14% |
| 207 | SEALED AIR CORP NEW | SE | 41,100 | $2,050 | 0.13% |
| 208 | CELANESE CORP DEL | CE | 19,700 | $2,014 | 0.13% |
| 209 | WILLIAMS SONOMA INC | WSM | 17,500 | $2,011 | 0.13% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,500 | $2,008 | 0.13% |
| 211 | ALLIANT ENERGY CORP | LNT | 36,300 | $2,004 | 0.13% |
| 212 | TENET HEALTHCARE CORP | THC | 40,100 | $1,956 | 0.13% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 21,000 | $1,952 | 0.13% |
| 214 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 71,800 | $1,928 | 0.13% |
| 215 | TARGET CORP | TGT | 12,700 | $1,893 | 0.12% |
| 216 | M & T BK CORP | 55261F104 | 13,000 | $1,886 | 0.12% |
| 217 | CADENCE BANK | 12740C103 | 73,000 | $1,800 | 0.12% |
| 218 | SIGNATURE BK NEW YORK N Y | 82669G104 | 15,500 | $1,786 | 0.12% |
| 219 | CARLYLE GROUP INC | CGABL | 59,500 | $1,775 | 0.12% |
| 220 | CLEVELAND-CLIFFS INC NEW | CLF | 102,200 | $1,646 | 0.11% |
| 221 | META PLATFORMS INC | META | 13,500 | $1,625 | 0.11% |
| 222 | DASEKE INC | 23753F107 | 283,700 | $1,614 | 0.11% |
| 223 | FIFTH THIRD BANCORP | FITBM | 48,000 | $1,575 | 0.10% |
| 224 | HUNTINGTON BANCSHARES INC | HBANP | 110,000 | $1,551 | 0.10% |
| 225 | STATE STR CORP | STT-PG | 20,000 | $1,551 | 0.10% |
| 226 | VISA INC | V | 7,464 | $1,551 | 0.10% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 4,500 | $1,545 | 0.10% |
| 228 | AVIS BUDGET GROUP | CAR | 9,400 | $1,541 | 0.10% |
| 229 | DCP MIDSTREAM LP | 23311P100 | 38,300 | $1,486 | 0.10% |
| 230 | TRIUMPH GROUP INC NEW | 896818101 | 176,700 | $1,451 | 0.10% |
| 231 | MASTERCARD INCORPORATED | MA | 3,786 | $1,317 | 0.09% |
| 232 | KEYCORP | 493267108 | 75,000 | $1,307 | 0.09% |
| 233 | SCHLUMBERGER LTD | SLB | 24,310 | $1,300 | 0.09% |
| 234 | NORTHWESTERN CORP | NWE | 20,698 | $1,228 | 0.08% |
| 235 | SHORE BANCSHARES INC | SHBI | 70,000 | $1,220 | 0.08% |
| 236 | COMERICA INC | 200340107 | 18,000 | $1,203 | 0.08% |
| 237 | AVISTA CORP | AVA | 27,072 | $1,200 | 0.08% |
| 238 | TELLURIAN INC NEW | 87968A104 | 687,190 | $1,154 | 0.08% |
| 239 | HALLIBURTON CO | HAL | 27,150 | $1,068 | 0.07% |
| 240 | PIONEER NAT RES CO | 723787107 | 4,450 | $1,016 | 0.07% |
| 241 | PAYPAL HLDGS INC | PYPL | 14,000 | $997 | 0.07% |
| 242 | UNITIL CORP | UTL | 17,598 | $904 | 0.06% |
| 243 | PHILLIPS 66 | PSX | 8,500 | $885 | 0.06% |
| 244 | TENARIS S A | 88031M109 | 25,000 | $879 | 0.06% |
| 245 | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | SEI | 87,920 | $873 | 0.06% |
| 246 | DIAMONDBACK ENERGY INC | FANG | 6,120 | $837 | 0.05% |
| 247 | TECHNIPFMC PLC | FTI | 65,240 | $795 | 0.05% |
| 248 | MGE ENERGY INC | MGEE | 11,279 | $794 | 0.05% |
| 249 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 46,200 | $794 | 0.05% |
| 250 | PDC ENERGY INC | 69327R101 | 12,090 | $767 | 0.05% |
| 251 | ALGONQUIN PWR UTILS CORP | 015857105 | 115,664 | $754 | 0.05% |
| 252 | ZIONS BANCORPORATION N A | 989701107 | 13,000 | $639 | 0.04% |
| 253 | SILVERGATE CAP CORP | 82837P408 | 35,000 | $609 | 0.04% |
| 254 | MAGNOLIA OIL & GAS CORP | MGY | 25,800 | $605 | 0.04% |
| 255 | COINBASE GLOBAL INC | COIN | 15,800 | $559 | 0.04% |
| 256 | RGC RES INC | RGCO | 19,254 | $425 | 0.03% |
| 257 | ENTERGY CORP NEW | ENO | 3,760 | $423 | 0.03% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 4,770 | $399 | 0.03% |
| 259 | BLACKROCK INC | BLK | 500 | $354 | 0.02% |
| 260 | COTERRA ENERGY INC | CTRA | 11,510 | $283 | 0.02% |
| 261 | COMSTOCK RES INC | LODE | 17,700 | $243 | 0.02% |
| 262 | APPLE INC | AAPL | 1,618 | $210 | 0.01% |
| 263 | ERICSSON | 294821608 | 13,950 | $81 | 0.01% |