HENNESSY ADVISORS INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.9B
Holdings
295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
KMIKINDER MORGAN INC DEL | $33.0M |
OKEONEOK INC NEW | $32.5M |
AAALCOA CORP | $31.6M |
LNGCHENIERE ENERGY INC | $31.2M |
SRESEMPRA | $30.5M |
BTUPEABODY ENGR CORP | $30.4M |
ENBENBRIDGE INC | $30.1M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $29.6M |
ATOATMOS ENERGY CORP | $29.3M |
SOSOUTHERN CO | $29.2M |
DDOMINION ENERGY INC | $28.7M |
EQTEQT CORP | $27.8M |
WECWEC ENERGY GROUP INC | $24.7M |
ARANTERO RESOURCES CORP | $24.5M |
NGGNATIONAL GRID PLC | $22.6M |
CMCCOMMERCIAL METALS CO | $19.4M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $18.1M |
CNPCENTERPOINT ENERGY INC | $18.1M |
BJBJS WHSL CLUB HLDGS INC | $17.5M |
NOVNOV INC | $17.5M |
NINISOURCE INC | $16.5M |
PCGPG&E CORP | $15.9M |
07WAMR COOPER GROUP INC | $15.7M |
EDCONSOLIDATED EDISON INC | $15.5M |
DUKDUKE ENERGY CORP NEW | $15.4M |
ORIOLD REP INTL CORP | $15.3M |
DINOHF SINCLAIR CORPORATION | $14.8M |
DOWDOW INC | $13.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $13.8M |
CMSCMS ENERGY CORP | $13.5M |
JBLJABIL INC | $13.1M |
DDSDILLARDS INC | $13.1M |
CVXCHEVRON CORP NEW | $12.9M |
MMM3M CO | $12.7M |
WCCWESCO INTL INC | $12.5M |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $12.0M |
FDO.FMACYS INC | $11.8M |
GPIGROUP 1 AUTOMOTIVE INC | $11.7M |
RRYDER SYS INC | $11.7M |
OLNOLIN CORP | $11.7M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $11.5M |
ARCBARCBEST CORP | $11.4M |
UNFIUNITED NAT FOODS INC | $11.2M |
FAFFIRST AMERN FINL CORP | $11.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $11.1M |
AMGNAMGEN INC | $10.8M |
JPMJPMORGAN CHASE & CO. | $10.7M |
MRKMERCK & CO INC | $10.7M |
KOCOCA COLA CO | $10.6M |
WTRGESSENTIAL UTILS INC | $10.5M |
IBMINTERNATIONAL BUSINESS MACHS COM | $10.5M |
G3VGREEN PLAINS INC | $10.4M |
ANAUTONATION INC | $10.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $10.3M |
ANFABERCROMBIE & FITCH CO | $10.3M |
BACVERIZON COMMUNICATIONS INC | $10.2M |
MPCMARATHON PETE CORP | $10.1M |
OGSONE GAS INC | $9.9M |
XELXCEL ENERGY INC | $9.9M |
ETENERGY TRANSFER L P | $9.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $9.4M |
GTGOODYEAR TIRE & RUBR CO | $9.4M |
ABBVABBVIE INC | $9.2M |
4I1PHILIP MORRIS INTL INC | $9.1M |
GILDGILEAD SCIENCES INC | $9.0M |
7HPHP INC | $9.0M |
PEOEXELON CORP | $8.9M |
PVHPVH CORPORATION | $8.9M |
UPSUNITED PARCEL SERVICE INC | $8.8M |
DTEDTE ENERGY CO | $8.5M |
DWDMORGAN STANLEY | $8.3M |
INTCINTEL CORP | $8.3M |
SWXSOUTHWEST GAS HLDGS INC | $8.1M |
TRVCCITIGROUP INC | $7.9M |
FTSFORTIS INC | $7.9M |
TRGPTARGA RES CORP | $7.8M |
NFGNATIONAL FUEL GAS CO | $7.7M |
SJIEURSOUTH JERSEY INDS INC | $7.6M |
HWCHANCOCK WHITNEY CORPORATION | $7.6M |
INDBINDEPENDENT BK CORP MASS | $7.4M |
FW2NBANNER CORP | $7.3M |
CNOBCONNECTONE BANCORP INC | $7.3M |
HTBHOMETRUST BANCSHARES INC | $7.3M |
HIFSHINGHAM INSTN SVGS MASS | $7.2M |
NJRNEW JERSEY RES CORP | $7.0M |
ON1OLD NATL BANCORP IND | $6.9M |
XOMEXXON MOBIL CORP | $6.9M |
EOGEOG RES INC | $6.8M |
LBAIUSDLAKELAND BANCORP INC | $6.8M |
FBPFIRST BANCORP P R | $6.8M |
SUSUNCOR ENERGY INC NEW | $6.7M |
COPCONOCOPHILLIPS | $6.7M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $6.7M |
CSCOCISCO SYS INC | $6.6M |
FFICFLUSHING FINL CORP | $6.6M |
GISGENERAL MLS INC | $6.4M |
TCBITEXAS CAP BANCSHARES INC | $6.3M |
WSFSWSFS FINL CORP | $6.3M |
KHCKRAFT HEINZ CO | $6.2M |
0VVBPARAMOUNT GLOBAL | $6.2M |
Page 1 of 3Next