HENNESSY ADVISORS INC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$1.4T
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 1,509,091 | $26.4B | 1.95% | |
| 2 | LNGCHENIERE ENERGY INC | 161,117 | $25.4B | 1.87% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 54 | $25.1B | 1.85% | |
| 4 | SRESEMPRA | 165,140 | $25.0B | 1.84% | |
| 5 | ATOATMOS ENERGY CORP | 221,086 | $24.8B | 1.83% | |
| 6 | SOSOUTHERN CO | 357,000 | $24.8B | 1.83% | |
| 7 | ENBENBRIDGE INC | 644,365 | $24.6B | 1.81% | |
| 8 | OKEONEOK INC NEW | 378,426 | $24.0B | 1.77% | |
| 9 | TRPTC ENERGY CORP | 605,100 | $23.5B | 1.73% | |
| 10 | SMCIUSDSUPER MICRO COMPUTER INC | 213,900 | $22.8B | 1.68% | |
| 11 | ASOACADEMY SPORTS & OUTDOORS INC COM | 328,100 | $21.4B | 1.58% | |
| 12 | EQTEQT CORP | 663,700 | $21.2B | 1.56% | |
| 13 | WECWEC ENERGY GROUP INC | 209,140 | $19.8B | 1.46% | |
| 14 | DDOMINION ENERGY INC | 345,277 | $19.3B | 1.42% | |
| 15 | PBFPBF ENERGY INC | 417,434 | $18.1B | 1.33% | |
| 16 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,433,436 | $17.9B | 1.32% | |
| 17 | CLHCLEAN HARBORS INC COM | 123,900 | $17.7B | 1.30% | |
| 18 | PAGPENSKE AUTOMOTIVE GRP INC | 122,500 | $17.4B | 1.28% | |
| 19 | WCCWESCO INTL INC | 109,400 | $16.9B | 1.24% | |
| 20 | NGGNATIONAL GRID PLC | 245,544 | $16.7B | 1.23% | |
| 21 | DKSDICKS SPORTING GOODS INC | 111,500 | $15.8B | 1.16% | |
| 22 | PCGPG&E CORP | 932,649 | $15.1B | 1.11% | |
| 23 | FL9CVR ENERGY INC | 457,100 | $15.0B | 1.10% | |
| 24 | EDCONSOLIDATED EDISON INC | 149,936 | $14.3B | 1.06% | |
| 25 | CNPCENTERPOINT ENERGY INC | 482,428 | $14.2B | 1.05% | |
| 26 | CMCCOMMERCIAL METALS CO | 290,000 | $14.2B | 1.04% | |
| 27 | CSCOCISCO SYS INC | 266,900 | $14.0B | 1.03% | |
| 28 | PAGPPLAINS GP HLDGS L P | 971,100 | $12.7B | 0.94% | |
| 29 | NINISOURCE INC | 455,381 | $12.7B | 0.94% | |
| 30 | ANAUTONATION INC | 94,500 | $12.7B | 0.93% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 198,790 | $12.4B | 0.91% | |
| 32 | BJBJS WHSL CLUB HLDGS INC | 160,400 | $12.2B | 0.90% | |
| 33 | CASYCASEYS GEN STORES INC | 54,700 | $11.8B | 0.87% | |
| 34 | DUKDUKE ENERGY CORP NEW | 122,187 | $11.8B | 0.87% | |
| 35 | JPMJPMORGAN CHASE & CO. | 90,400 | $11.8B | 0.87% | |
| 36 | CMSCMS ENERGY CORP | 188,198 | $11.6B | 0.85% | |
| 37 | SONSONOCO PRODS CO | 185,800 | $11.3B | 0.83% | |
| 38 | MUSAMURPHY USA INC | 41,300 | $10.7B | 0.78% | |
| 39 | CVXCHEVRON CORP NEW | 64,975 | $10.6B | 0.78% | |
| 40 | DOWDOW INC | 189,000 | $10.4B | 0.76% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 262,900 | $10.2B | 0.75% | |
| 42 | G3VGREEN PLAINS INC | 326,400 | $10.1B | 0.74% | |
| 43 | XOMEXXON MOBIL CORP | 92,010 | $10.1B | 0.74% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS COM | 76,500 | $10.0B | 0.74% | |
| 45 | DTMDT MIDSTREAM INC | 178,400 | $8.8B | 0.65% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 44,500 | $8.6B | 0.64% | |
| 47 | 7HPHP INC | 290,800 | $8.5B | 0.63% | |
| 48 | WTRGESSENTIAL UTILS INC | 189,100 | $8.3B | 0.61% | |
| 49 | DVNDEVON ENERGY CORP NEW | 161,800 | $8.2B | 0.60% | |
| 50 | XELXCEL ENERGY INC | 120,999 | $8.2B | 0.60% | |
| 51 | PFEPFIZER INC | 198,500 | $8.1B | 0.60% | |
| 52 | KOCOCA COLA CO | 123,000 | $7.6B | 0.56% | |
| 53 | OGSONE GAS INC | 96,075 | $7.6B | 0.56% | |
| 54 | TRVCCITIGROUP INC | 156,600 | $7.3B | 0.54% | |
| 55 | DWDMORGAN STANLEY | 83,600 | $7.3B | 0.54% | |
| 56 | WFCWELLS FARGO CO NEW | 196,000 | $7.3B | 0.54% | |
| 57 | NJRNEW JERSEY RES CORP | 136,534 | $7.3B | 0.53% | |
| 58 | CRCCANADIAN NAT RES LTD | 123,700 | $6.8B | 0.50% | |
| 59 | SUSUNCOR ENERGY INC NEW | 218,960 | $6.8B | 0.50% | |
| 60 | JBLJABIL INC | 75,834 | $6.7B | 0.49% | |
| 61 | ETENERGY TRANSFER L P | 528,900 | $6.6B | 0.49% | |
| 62 | RSRELIANCE STEEL & ALUMINUM CO COM | 25,400 | $6.5B | 0.48% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 387,598 | $6.2B | 0.45% | |
| 64 | DTEDTE ENERGY CO | 55,504 | $6.1B | 0.45% | |
| 65 | FFORD MTR CO DEL | 477,700 | $6.0B | 0.44% | |
| 66 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 566,500 | $5.9B | 0.44% | |
| 67 | UNPUNION PAC CORP | 29,300 | $5.9B | 0.43% | |
| 68 | FTSFORTIS INC | 138,176 | $5.9B | 0.43% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 60,400 | $5.9B | 0.43% | |
| 70 | METMETLIFE INC | 100,500 | $5.8B | 0.43% | |
| 71 | TDTORONTO DOMINION BK ONT | 96,800 | $5.8B | 0.43% | |
| 72 | GILDGILEAD SCIENCES INC | 69,300 | $5.7B | 0.42% | |
| 73 | TXNTEXAS INSTRS INC | 30,817 | $5.7B | 0.42% | |
| 74 | CLCOLGATE PALMOLIVE CO | 75,900 | $5.7B | 0.42% | |
| 75 | TAT&T INC | 295,560 | $5.7B | 0.42% | |
| 76 | BPBP PLC | 149,500 | $5.7B | 0.42% | |
| 77 | HDHOME DEPOT INC | 19,200 | $5.7B | 0.42% | |
| 78 | EQNREQUINOR ASA | 198,700 | $5.6B | 0.42% | |
| 79 | TTENTOTALENERGIES SE | 95,600 | $5.6B | 0.42% | |
| 80 | MFCMANULIFE FINL CORP | 307,300 | $5.6B | 0.42% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 81,400 | $5.6B | 0.42% | |
| 82 | KHCKRAFT HEINZ CO | 145,800 | $5.6B | 0.42% | |
| 83 | CVSCVS HEALTH CORP | 75,400 | $5.6B | 0.41% | |
| 84 | MOALTRIA GROUP INC | 125,500 | $5.6B | 0.41% | |
| 85 | JNJJOHNSON & JOHNSON | 36,100 | $5.6B | 0.41% | |
| 86 | ABBVABBVIE INC | 35,100 | $5.6B | 0.41% | |
| 87 | MRKMERCK & CO INC | 52,300 | $5.6B | 0.41% | |
| 88 | BCEBCE INC | 124,200 | $5.6B | 0.41% | |
| 89 | HBC2HSBC HLDGS PLC | 162,900 | $5.6B | 0.41% | |
| 90 | ULUNILEVER PLC | 107,000 | $5.6B | 0.41% | |
| 91 | BMTABRITISH AMERN TOB PLC | 157,700 | $5.5B | 0.41% | |
| 92 | NFGNATIONAL FUEL GAS CO | 95,224 | $5.5B | 0.40% | |
| 93 | STLDSTEEL DYNAMICS INC | 48,400 | $5.5B | 0.40% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L P COM | 210,000 | $5.4B | 0.40% | |
| 95 | INTCINTEL CORP | 165,011 | $5.4B | 0.40% | |
| 96 | ESEVERSOURCE ENERGY | 64,575 | $5.1B | 0.37% | |
| 97 | PEOEXELON CORP | 116,031 | $4.9B | 0.36% | |
| 98 | SRSPIRE INC | 67,991 | $4.8B | 0.35% | |
| 99 | MDUMDU RES GROUP INC | 155,607 | $4.7B | 0.35% | |
| 100 | SWXSOUTHWEST GAS HLDGS INC | 73,917 | $4.6B | 0.34% |
Page 1 of 3Next