HENNESSY ADVISORS INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.9T
Holdings
295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 1,745,191 | $33.0B | 1.73% | |
| 2 | OKEONEOK INC NEW | 459,526 | $32.5B | 1.70% | |
| 3 | AAALCOA CORP | 351,200 | $31.6B | 1.66% | |
| 4 | LNGCHENIERE ENERGY INC | 224,917 | $31.2B | 1.63% | |
| 5 | SRESEMPRA | 181,240 | $30.5B | 1.60% | |
| 6 | BTUPEABODY ENGR CORP | 1,237,400 | $30.4B | 1.59% | |
| 7 | ENBENBRIDGE INC | 653,265 | $30.1B | 1.58% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 56 | $29.6B | 1.55% | |
| 9 | ATOATMOS ENERGY CORP | 244,986 | $29.3B | 1.53% | |
| 10 | SOSOUTHERN CO | 402,700 | $29.2B | 1.53% | |
| 11 | DDOMINION ENERGY INC | 337,477 | $28.7B | 1.50% | |
| 12 | EQTEQT CORP | 807,800 | $27.8B | 1.46% | |
| 13 | WECWEC ENERGY GROUP INC | 247,540 | $24.7B | 1.30% | |
| 14 | ARANTERO RESOURCES CORP | 803,300 | $24.5B | 1.29% | |
| 15 | NGGNATIONAL GRID PLC | 294,344 | $22.6B | 1.19% | |
| 16 | CMCCOMMERCIAL METALS CO | 467,000 | $19.4B | 1.02% | |
| 17 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,684,836 | $18.1B | 0.95% | |
| 18 | CNPCENTERPOINT ENERGY INC | 591,228 | $18.1B | 0.95% | |
| 19 | BJBJS WHSL CLUB HLDGS INC | 258,700 | $17.5B | 0.92% | |
| 20 | NOVNOV INC | 891,900 | $17.5B | 0.92% | |
| 21 | NINISOURCE INC | 519,081 | $16.5B | 0.87% | |
| 22 | PCGPG&E CORP | 1,330,249 | $15.9B | 0.83% | |
| 23 | 07WAMR COOPER GROUP INC | 342,800 | $15.7B | 0.82% | |
| 24 | EDCONSOLIDATED EDISON INC | 163,436 | $15.5B | 0.81% | |
| 25 | DUKDUKE ENERGY CORP NEW | 137,587 | $15.4B | 0.81% | |
| 26 | ORIOLD REP INTL CORP | 589,700 | $15.3B | 0.80% | |
| 27 | DINOHF SINCLAIR CORPORATION | 372,400 | $14.8B | 0.78% | |
| 28 | DOWDOW INC | 217,350 | $13.8B | 0.73% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 197,190 | $13.8B | 0.72% | |
| 30 | CMSCMS ENERGY CORP | 193,398 | $13.5B | 0.71% | |
| 31 | JBLJABIL INC | 212,349 | $13.1B | 0.69% | |
| 32 | DDSDILLARDS INC | 48,800 | $13.1B | 0.69% | |
| 33 | CVXCHEVRON CORP NEW | 79,425 | $12.9B | 0.68% | |
| 34 | MMM3M CO | 85,600 | $12.7B | 0.67% | |
| 35 | WCCWESCO INTL INC | 96,300 | $12.5B | 0.66% | |
| 36 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 134,800 | $12.0B | 0.63% | |
| 37 | FDO.FMACYS INC | 484,200 | $11.8B | 0.62% | |
| 38 | GPIGROUP 1 AUTOMOTIVE INC | 70,000 | $11.7B | 0.62% | |
| 39 | RRYDER SYS INC | 148,000 | $11.7B | 0.62% | |
| 40 | OLNOLIN CORP | 223,600 | $11.7B | 0.61% | |
| 41 | ASOACADEMY SPORTS & OUTDOORS INC COM | 292,600 | $11.5B | 0.60% | |
| 42 | ARCBARCBEST CORP | 141,400 | $11.4B | 0.60% | |
| 43 | UNFIUNITED NAT FOODS INC | 271,700 | $11.2B | 0.59% | |
| 44 | FAFFIRST AMERN FINL CORP | 172,623 | $11.2B | 0.59% | |
| 45 | PAGPENSKE AUTOMOTIVE GRP INC | 118,300 | $11.1B | 0.58% | |
| 46 | AMGNAMGEN INC | 44,850 | $10.8B | 0.57% | |
| 47 | JPMJPMORGAN CHASE & CO. | 78,500 | $10.7B | 0.56% | |
| 48 | MRKMERCK & CO INC | 130,350 | $10.7B | 0.56% | |
| 49 | KOCOCA COLA CO | 171,400 | $10.6B | 0.56% | |
| 50 | WTRGESSENTIAL UTILS INC | 205,400 | $10.5B | 0.55% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS COM | 80,650 | $10.5B | 0.55% | |
| 52 | G3VGREEN PLAINS INC | 336,000 | $10.4B | 0.55% | |
| 53 | ANAUTONATION INC | 104,100 | $10.4B | 0.54% | |
| 54 | AWGASBURY AUTOMOTIVE GROUP INC | 64,500 | $10.3B | 0.54% | |
| 55 | ANFABERCROMBIE & FITCH CO | 322,600 | $10.3B | 0.54% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 199,350 | $10.2B | 0.53% | |
| 57 | MPCMARATHON PETE CORP | 118,000 | $10.1B | 0.53% | |
| 58 | OGSONE GAS INC | 112,575 | $9.9B | 0.52% | |
| 59 | XELXCEL ENERGY INC | 137,499 | $9.9B | 0.52% | |
| 60 | ETENERGY TRANSFER L P | 881,000 | $9.9B | 0.52% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC COM | 211,050 | $9.4B | 0.50% | |
| 62 | GTGOODYEAR TIRE & RUBR CO | 659,700 | $9.4B | 0.49% | |
| 63 | ABBVABBVIE INC | 56,700 | $9.2B | 0.48% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 96,500 | $9.1B | 0.48% | |
| 65 | GILDGILEAD SCIENCES INC | 152,200 | $9.0B | 0.47% | |
| 66 | 7HPHP INC | 248,500 | $9.0B | 0.47% | |
| 67 | PEOEXELON CORP | 187,531 | $8.9B | 0.47% | |
| 68 | PVHPVH CORPORATION | 115,800 | $8.9B | 0.46% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 41,200 | $8.8B | 0.46% | |
| 70 | DTEDTE ENERGY CO | 64,204 | $8.5B | 0.44% | |
| 71 | DWDMORGAN STANLEY | 95,100 | $8.3B | 0.44% | |
| 72 | INTCINTEL CORP | 166,829 | $8.3B | 0.43% | |
| 73 | SWXSOUTHWEST GAS HLDGS INC | 103,117 | $8.1B | 0.42% | |
| 74 | TRVCCITIGROUP INC | 148,800 | $7.9B | 0.42% | |
| 75 | FTSFORTIS INC | 159,776 | $7.9B | 0.41% | |
| 76 | TRGPTARGA RES CORP | 102,700 | $7.8B | 0.41% | |
| 77 | NFGNATIONAL FUEL GAS CO | 112,224 | $7.7B | 0.40% | |
| 78 | SJIEURSOUTH JERSEY INDS INC | 220,771 | $7.6B | 0.40% | |
| 79 | HWCHANCOCK WHITNEY CORPORATION | 145,000 | $7.6B | 0.40% | |
| 80 | INDBINDEPENDENT BK CORP MASS | 90,500 | $7.4B | 0.39% | |
| 81 | FW2NBANNER CORP | 125,000 | $7.3B | 0.38% | |
| 82 | CNOBCONNECTONE BANCORP INC | 228,000 | $7.3B | 0.38% | |
| 83 | HTBHOMETRUST BANCSHARES INC | 247,000 | $7.3B | 0.38% | |
| 84 | HIFSHINGHAM INSTN SVGS MASS | 21,000 | $7.2B | 0.38% | |
| 85 | NJRNEW JERSEY RES CORP | 152,834 | $7.0B | 0.37% | |
| 86 | ON1OLD NATL BANCORP IND | 423,000 | $6.9B | 0.36% | |
| 87 | XOMEXXON MOBIL CORP | 83,610 | $6.9B | 0.36% | |
| 88 | EOGEOG RES INC | 57,330 | $6.8B | 0.36% | |
| 89 | LBAIUSDLAKELAND BANCORP INC | 407,000 | $6.8B | 0.36% | |
| 90 | FBPFIRST BANCORP P R | 515,000 | $6.8B | 0.35% | |
| 91 | SUSUNCOR ENERGY INC NEW | 206,860 | $6.7B | 0.35% | |
| 92 | COPCONOCOPHILLIPS | 66,945 | $6.7B | 0.35% | |
| 93 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 10,000 | $6.7B | 0.35% | |
| 94 | CSCOCISCO SYS INC | 118,300 | $6.6B | 0.35% | |
| 95 | FFICFLUSHING FINL CORP | 295,000 | $6.6B | 0.35% | |
| 96 | GISGENERAL MLS INC | 94,600 | $6.4B | 0.34% | |
| 97 | TCBITEXAS CAP BANCSHARES INC | 110,000 | $6.3B | 0.33% | |
| 98 | WSFSWSFS FINL CORP | 135,000 | $6.3B | 0.33% | |
| 99 | KHCKRAFT HEINZ CO | 157,900 | $6.2B | 0.33% | |
| 100 | 0VVBPARAMOUNT GLOBAL | 163,200 | $6.2B | 0.32% |
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