HENNESSY ADVISORS INC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.8T
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 697,065 | $27.9B | 1.55% | |
| 2 | LNGCHENIERE ENERGY INC | 315,317 | $27.4B | 1.52% | |
| 3 | VSTOEURVISTA OUTDOOR INC | 580,100 | $26.8B | 1.49% | |
| 4 | KMIKINDER MORGAN INC DEL | 1,461,101 | $26.6B | 1.48% | |
| 5 | SRESEMPRA ENERGY | 198,740 | $26.3B | 1.46% | |
| 6 | DDOMINION ENERGY INC | 356,677 | $26.2B | 1.46% | |
| 7 | ATOATMOS ENERGY CORP | 272,086 | $26.1B | 1.45% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 62 | $26.0B | 1.44% | |
| 9 | WECWEC ENERGY GROUP INC | 288,840 | $25.7B | 1.43% | |
| 10 | SOSOUTHERN CO | 422,400 | $25.6B | 1.42% | |
| 11 | NGGNATIONAL GRID PLC | 399,044 | $25.5B | 1.42% | |
| 12 | ACHOWENS & MINOR INC NEW | 495,800 | $21.0B | 1.17% | |
| 13 | WSMWILLIAMS SONOMA INC | 115,900 | $18.5B | 1.03% | |
| 14 | PWRQUANTA SVCS INC | 199,300 | $18.1B | 1.00% | |
| 15 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 946,800 | $17.5B | 0.97% | |
| 16 | VMIVALMONT INDS INC | 73,303 | $17.3B | 0.96% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 502,500 | $17.2B | 0.95% | |
| 18 | SL2SLEEP NUMBER CORP | 156,100 | $17.2B | 0.95% | |
| 19 | DUKDUKE ENERGY CORP NEW | 167,087 | $16.5B | 0.92% | |
| 20 | LPLALPL FINL HLDGS INC | 120,100 | $16.2B | 0.90% | |
| 21 | BIGGQBIG LOTS INC | 245,400 | $16.2B | 0.90% | |
| 22 | CNPCENTERPOINT ENERGY INC | 654,028 | $16.0B | 0.89% | |
| 23 | MATMATTEL INC | 795,200 | $16.0B | 0.89% | |
| 24 | LADLITHIA MTRS INC | 46,100 | $15.8B | 0.88% | |
| 25 | LKQ1LKQ CORP | 316,500 | $15.6B | 0.86% | |
| 26 | AVNTAVIENT CORPORATION | 313,800 | $15.4B | 0.86% | |
| 27 | DTEDTE ENERGY CO | 117,304 | $15.2B | 0.84% | |
| 28 | BBBYEURBED BATH & BEYOND INC | 456,500 | $15.2B | 0.84% | |
| 29 | NINISOURCE INC | 609,181 | $14.9B | 0.83% | |
| 30 | BJBJS WHSL CLUB HLDGS INC | 312,800 | $14.9B | 0.83% | |
| 31 | ENOVCOLFAX CORP | 318,300 | $14.6B | 0.81% | |
| 32 | CMCCOMMERCIAL METALS CO | 471,800 | $14.5B | 0.80% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 239,990 | $14.3B | 0.80% | |
| 34 | SEESEALED AIR CORP NEW | 240,700 | $14.3B | 0.79% | |
| 35 | CMSCMS ENERGY CORP | 234,398 | $13.8B | 0.77% | |
| 36 | CSCOCISCO SYS INC | 259,600 | $13.8B | 0.76% | |
| 37 | EDCONSOLIDATED EDISON INC | 191,736 | $13.8B | 0.76% | |
| 38 | ARWARROW ELECTRS INC | 120,110 | $13.7B | 0.76% | |
| 39 | TKRTIMKEN CO | 167,600 | $13.5B | 0.75% | |
| 40 | REGIEURRENEWABLE ENERGY GROUP INC | 210,600 | $13.1B | 0.73% | |
| 41 | PCGPG&E CORP | 1,289,649 | $13.1B | 0.73% | |
| 42 | BERYEURBERRY GLOBAL GROUP INC | 201,000 | $13.1B | 0.73% | |
| 43 | MAXREURMAXAR TECHNOLOGIES INC | 320,400 | $12.8B | 0.71% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 205,600 | $11.5B | 0.64% | |
| 45 | MRKMERCK & CO INC | 146,450 | $11.4B | 0.63% | |
| 46 | WTRGESSENTIAL UTILS INC | 242,100 | $11.1B | 0.61% | |
| 47 | JPMJPMORGAN CHASE & CO. | 70,600 | $11.0B | 0.61% | |
| 48 | XELXCEL ENERGY INC | 163,499 | $10.8B | 0.60% | |
| 49 | CNXCCONCENTRIX CORP | 66,600 | $10.7B | 0.59% | |
| 50 | CASYCASEYS GEN STORES INC | 54,800 | $10.7B | 0.59% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS COM | 71,250 | $10.4B | 0.58% | |
| 52 | OGSONE GAS INC | 137,875 | $10.2B | 0.57% | |
| 53 | KBHKB HOME | 246,400 | $10.0B | 0.56% | |
| 54 | CVXCHEVRON CORP NEW | 93,725 | $9.8B | 0.55% | |
| 55 | DOWDOW INC | 150,350 | $9.5B | 0.53% | |
| 56 | KOCOCA COLA CO | 169,850 | $9.2B | 0.51% | |
| 57 | HDHOME DEPOT INC | 28,500 | $9.1B | 0.50% | |
| 58 | KRKROGER CO | 227,000 | $8.7B | 0.48% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 87,600 | $8.7B | 0.48% | |
| 60 | GOGROCERY OUTLET HLDG CORP | 245,700 | $8.5B | 0.47% | |
| 61 | MTHMERITAGE HOMES CORP | 90,500 | $8.5B | 0.47% | |
| 62 | FTSFORTIS INC | 190,476 | $8.4B | 0.47% | |
| 63 | DACDANAOS CORPORATION | 108,703 | $8.3B | 0.46% | |
| 64 | SUXSYNNEX CORP | 67,981 | $8.3B | 0.46% | |
| 65 | SWXSOUTHWEST GAS HLDGS INC | 121,217 | $8.0B | 0.45% | |
| 66 | MMM3M CO | 40,200 | $8.0B | 0.44% | |
| 67 | TRVCCITIGROUP INC | 110,400 | $7.8B | 0.43% | |
| 68 | ABBVABBVIE INC | 68,500 | $7.7B | 0.43% | |
| 69 | 7HPHP INC | 252,400 | $7.6B | 0.42% | |
| 70 | NJRNEW JERSEY RES CORP | 185,834 | $7.4B | 0.41% | |
| 71 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 595,800 | $7.3B | 0.40% | |
| 72 | NFGNATIONAL FUEL GAS CO | 135,724 | $7.1B | 0.39% | |
| 73 | HTBHOMETRUST BANCSHARES INC | 250,000 | $7.0B | 0.39% | |
| 74 | INTCINTEL CORP | 121,673 | $6.8B | 0.38% | |
| 75 | SRSPIRE INC | 94,391 | $6.8B | 0.38% | |
| 76 | PEOEXELON CORP | 153,131 | $6.8B | 0.38% | |
| 77 | AGREURAVANGRID INC | 131,000 | $6.7B | 0.37% | |
| 78 | HIFSHINGHAM INSTN SVGS MASS | 23,000 | $6.7B | 0.37% | |
| 79 | ESEVERSOURCE ENERGY | 82,675 | $6.6B | 0.37% | |
| 80 | HOVHOVNANIAN ENTERPRISES INC | 61,900 | $6.6B | 0.37% | |
| 81 | UGIUGI CORP NEW | 141,952 | $6.6B | 0.36% | |
| 82 | SJIEURSOUTH JERSEY INDS INC | 251,771 | $6.5B | 0.36% | |
| 83 | FW2NBANNER CORP | 120,000 | $6.5B | 0.36% | |
| 84 | CITUSDCIT GROUP INC | 126,000 | $6.5B | 0.36% | |
| 85 | BBTBERKSHIRE HILLS BANCORP INC | 235,000 | $6.4B | 0.36% | |
| 86 | CNOBCONNECTONE BANCORP INC | 245,000 | $6.4B | 0.36% | |
| 87 | LBAIUSDLAKELAND BANCORP INC | 365,000 | $6.4B | 0.35% | |
| 88 | FBPFIRST BANCORP P R | 535,000 | $6.4B | 0.35% | |
| 89 | BFHALLIANCE DATA SYSTEMS CORP | 61,000 | $6.4B | 0.35% | |
| 90 | FFICFLUSHING FINL CORP | 295,000 | $6.3B | 0.35% | |
| 91 | FMBIUSDFIRST MIDWEST BANCORP DEL | 315,000 | $6.2B | 0.35% | |
| 92 | MDUMDU RES GROUP INC | 191,207 | $6.0B | 0.33% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 28,800 | $6.0B | 0.33% | |
| 94 | ISBCUSDINVESTORS BANCORP INC NEW | 415,000 | $5.9B | 0.33% | |
| 95 | CRCCANADIAN NAT RES LTD | 163,100 | $5.9B | 0.33% | |
| 96 | TCBITEXAS CAP BANCSHARES INC | 92,000 | $5.8B | 0.32% | |
| 97 | BKHBLACK HILLS CORP | 88,847 | $5.8B | 0.32% | |
| 98 | WSFSWSFS FINL CORP | 125,000 | $5.8B | 0.32% | |
| 99 | CVSCVS HEALTH CORP | 67,200 | $5.6B | 0.31% | |
| 100 | HWCHANCOCK WHITNEY CORPORATION | 126,000 | $5.6B | 0.31% |
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