HENNESSY ADVISORS INC Q1 2023 Filing

Filed April 14, 2023

Portfolio Value

$1.4B

Holdings

230

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
201	AQN.TOALGONQUIN PWR UTILS CORP	114,464	$961K	0.07%
202	FCXFREEPORT-MCMORAN INC	23,320	$954K	0.07%
203	CADECADENCE BANK	44,900	$932K	0.07%
204	WAFDWASHINGTON FED INC	30,000	$904K	0.07%
205	FTITECHNIPFMC PLC	65,240	$891K	0.07%
206	MG1MGE ENERGY INC	11,279	$876K	0.06%
207	HALHALLIBURTON CO	27,150	$859K	0.06%
208	TELLEURTELLURIAN INC NEW	680,190	$837K	0.06%
209	PYPLPAYPAL HLDGS INC	11,000	$835K	0.06%
210	SHBISHORE BANCSHARES INC	55,000	$785K	0.06%
211	ARANTERO RESOURCES CORP	33,900	$783K	0.06%
212	PDCEUSDPDC ENERGY INC	12,090	$776K	0.06%
213	KRNYKEARNY FINL CORP MD	95,000	$771K	0.06%
214	STTSTATE STR CORP	10,000	$757K	0.06%
215	SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A	87,920	$751K	0.06%
216	TSTENARIS S A	25,000	$711K	0.05%
217	FISVFISERV INC	6,000	$678K	0.05%
218	COFCAPITAL ONE FINL CORP	7,000	$673K	0.05%
219	PSXPHILLIPS 66	6,000	$608K	0.04%
220	SCHWSCHWAB CHARLES CORP	10,000	$524K	0.04%
221	CRKCOMSTOCK RES INC	40,000	$432K	0.03%
222	RGCORGC RES INC	17,654	$409K	0.03%
223	ETRENTERGY CORP NEW	3,760	$405K	0.03%
224	HBANHUNTINGTON BANCSHARES INC	36,000	$403K	0.03%
225	NEENEXTERA ENERGY INC	4,770	$368K	0.03%
226	BLKCHFBLACKROCK INC	500	$335K	0.02%
227	AAPLAPPLE INC	1,689	$279K	0.02%
228	TFCTRUIST FINANCIAL CORP	8,000	$273K	0.02%
229	ASXASE TECHNOLOGY HLDG CO LTD	13,388	$107K	0.01%
230	ERICERICSSON	14,576	$85K	0.01%

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