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 | Value |
|---|---|
KMIKINDER MORGAN INC DEL | $26.4M |
LNGCHENIERE ENERGY INC | $25.4M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $25.1M |
SRESEMPRA | $25.0M |
ATOATMOS ENERGY CORP | $24.8M |
SOSOUTHERN CO | $24.8M |
ENBENBRIDGE INC | $24.6M |
OKEONEOK INC NEW | $24.0M |
TRPTC ENERGY CORP | $23.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $22.8M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $21.4M |
EQTEQT CORP | $21.2M |
WECWEC ENERGY GROUP INC | $19.8M |
DDOMINION ENERGY INC | $19.3M |
PBFPBF ENERGY INC | $18.1M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $17.9M |
CLHCLEAN HARBORS INC COM | $17.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $17.4M |
WCCWESCO INTL INC | $16.9M |
NGGNATIONAL GRID PLC | $16.7M |
DKSDICKS SPORTING GOODS INC | $15.8M |
PCGPG&E CORP | $15.1M |
CBCVR ENERGY INC | $15.0M |
EDCONSOLIDATED EDISON INC | $14.3M |
CNPCENTERPOINT ENERGY INC | $14.2M |
CMCCOMMERCIAL METALS CO | $14.2M |
CSCOCISCO SYS INC | $14.0M |
PAGPPLAINS GP HLDGS L P | $12.7M |
NINISOURCE INC | $12.7M |
ANAUTONATION INC | $12.7M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $12.4M |
BJBJS WHSL CLUB HLDGS INC | $12.2M |
CASYCASEYS GEN STORES INC | $11.8M |
DUKDUKE ENERGY CORP NEW | $11.8M |
JPMJPMORGAN CHASE & CO. | $11.8M |
CMSCMS ENERGY CORP | $11.6M |
SONSONOCO PRODS CO | $11.3M |
MUSAMURPHY USA INC | $10.7M |
CVXCHEVRON CORP NEW | $10.6M |
DOWDOW INC | $10.4M |
BACVERIZON COMMUNICATIONS INC | $10.2M |
G3VGREEN PLAINS INC | $10.1M |
XOMEXXON MOBIL CORP | $10.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $10.0M |
DTMDT MIDSTREAM INC | $8.8M |
UPSUNITED PARCEL SERVICE INC | $8.6M |
7HPHP INC | $8.5M |
WTRGESSENTIAL UTILS INC | $8.3M |
DVNDEVON ENERGY CORP NEW | $8.2M |
XELXCEL ENERGY INC | $8.2M |
PFEPFIZER INC | $8.1M |
KOCOCA COLA CO | $7.6M |
OGSONE GAS INC | $7.6M |
TRVCCITIGROUP INC | $7.3M |
DWDMORGAN STANLEY | $7.3M |
WFCWELLS FARGO CO NEW | $7.3M |
NJRNEW JERSEY RES CORP | $7.3M |
CRCCANADIAN NAT RES LTD | $6.8M |
SUSUNCOR ENERGY INC NEW | $6.8M |
JBLJABIL INC | $6.7M |
ETENERGY TRANSFER L P | $6.6M |
RSRELIANCE STEEL & ALUMINUM CO COM | $6.5M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6.2M |
DTEDTE ENERGY CO | $6.1M |
FFORD MTR CO DEL | $6.0M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $5.9M |
UNPUNION PAC CORP | $5.9M |
FTSFORTIS INC | $5.9M |
4I1PHILIP MORRIS INTL INC | $5.9M |
METMETLIFE INC | $5.8M |
TDTORONTO DOMINION BK ONT | $5.8M |
GILDGILEAD SCIENCES INC | $5.7M |
TXNTEXAS INSTRS INC | $5.7M |
CLCOLGATE PALMOLIVE CO | $5.7M |
TAT&T INC | $5.7M |
BPBP PLC | $5.7M |
HDHOME DEPOT INC | $5.7M |
EQNREQUINOR ASA | $5.6M |
TTENTOTALENERGIES SE | $5.6M |
MFCMANULIFE FINL CORP | $5.6M |
BMYBRISTOL-MYERS SQUIBB CO | $5.6M |
KHCKRAFT HEINZ CO | $5.6M |
CVSCVS HEALTH CORP | $5.6M |
MOALTRIA GROUP INC | $5.6M |
JNJJOHNSON & JOHNSON | $5.6M |
ABBVABBVIE INC | $5.6M |
MRKMERCK & CO INC | $5.6M |
BCEBCE INC | $5.6M |
HBC2HSBC HLDGS PLC | $5.6M |
ULUNILEVER PLC | $5.6M |
BMTABRITISH AMERN TOB PLC | $5.5M |
NFGNATIONAL FUEL GAS CO | $5.5M |
STLDSTEEL DYNAMICS INC | $5.5M |
EPDENTERPRISE PRODS PARTNERS L P COM | $5.4M |
INTCINTEL CORP | $5.4M |
ESEVERSOURCE ENERGY | $5.1M |
PEOEXELON CORP | $4.9M |
SRSPIRE INC | $4.8M |
MDUMDU RES GROUP INC | $4.7M |
SWXSOUTHWEST GAS HLDGS INC | $4.6M |
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