HENNESSY ADVISORS INC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.8B
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $27.9M |
LNGCHENIERE ENERGY INC | $27.4M |
VSTOEURVISTA OUTDOOR INC | $26.8M |
KMIKINDER MORGAN INC DEL | $26.6M |
SRESEMPRA ENERGY | $26.3M |
DDOMINION ENERGY INC | $26.2M |
ATOATMOS ENERGY CORP | $26.1M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $26.0M |
WECWEC ENERGY GROUP INC | $25.7M |
SOSOUTHERN CO | $25.6M |
NGGNATIONAL GRID PLC | $25.5M |
ACHOWENS & MINOR INC NEW | $21.0M |
WSMWILLIAMS SONOMA INC | $18.5M |
PWRQUANTA SVCS INC | $18.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $17.5M |
VMIVALMONT INDS INC | $17.3M |
JEFJEFFERIES FINL GROUP INC | $17.2M |
SL2SLEEP NUMBER CORP | $17.2M |
DUKDUKE ENERGY CORP NEW | $16.5M |
LPLALPL FINL HLDGS INC | $16.2M |
BIGGQBIG LOTS INC | $16.2M |
CNPCENTERPOINT ENERGY INC | $16.0M |
MATMATTEL INC | $16.0M |
LADLITHIA MTRS INC | $15.8M |
LKQ1LKQ CORP | $15.6M |
AVNTAVIENT CORPORATION | $15.4M |
DTEDTE ENERGY CO | $15.2M |
BBBYEURBED BATH & BEYOND INC | $15.2M |
NINISOURCE INC | $14.9M |
BJBJS WHSL CLUB HLDGS INC | $14.9M |
ENOVCOLFAX CORP | $14.6M |
CMCCOMMERCIAL METALS CO | $14.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $14.3M |
SEESEALED AIR CORP NEW | $14.3M |
CMSCMS ENERGY CORP | $13.8M |
CSCOCISCO SYS INC | $13.8M |
EDCONSOLIDATED EDISON INC | $13.8M |
ARWARROW ELECTRS INC | $13.7M |
TKRTIMKEN CO | $13.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $13.1M |
PCGPG&E CORP | $13.1M |
BERYEURBERRY GLOBAL GROUP INC | $13.1M |
MAXREURMAXAR TECHNOLOGIES INC | $12.8M |
BACVERIZON COMMUNICATIONS INC | $11.5M |
MRKMERCK & CO INC | $11.4M |
WTRGESSENTIAL UTILS INC | $11.1M |
JPMJPMORGAN CHASE & CO. | $11.0M |
XELXCEL ENERGY INC | $10.8M |
CNXCCONCENTRIX CORP | $10.7M |
CASYCASEYS GEN STORES INC | $10.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $10.4M |
OGSONE GAS INC | $10.2M |
KBHKB HOME | $10.0M |
CVXCHEVRON CORP NEW | $9.8M |
DOWDOW INC | $9.5M |
KOCOCA COLA CO | $9.2M |
HDHOME DEPOT INC | $9.1M |
KRKROGER CO | $8.7M |
4I1PHILIP MORRIS INTL INC | $8.7M |
GOGROCERY OUTLET HLDG CORP | $8.5M |
MTHMERITAGE HOMES CORP | $8.5M |
FTSFORTIS INC | $8.4M |
DACDANAOS CORPORATION | $8.3M |
SUXSYNNEX CORP | $8.3M |
SWXSOUTHWEST GAS HLDGS INC | $8.0M |
MMM3M CO | $8.0M |
TRVCCITIGROUP INC | $7.8M |
ABBVABBVIE INC | $7.7M |
7HPHP INC | $7.6M |
NJRNEW JERSEY RES CORP | $7.4M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $7.3M |
NFGNATIONAL FUEL GAS CO | $7.1M |
HTBHOMETRUST BANCSHARES INC | $7.0M |
INTCINTEL CORP | $6.8M |
SRSPIRE INC | $6.8M |
PEOEXELON CORP | $6.8M |
AGREURAVANGRID INC | $6.7M |
HIFSHINGHAM INSTN SVGS MASS | $6.7M |
ESEVERSOURCE ENERGY | $6.6M |
HOVHOVNANIAN ENTERPRISES INC | $6.6M |
UGIUGI CORP NEW | $6.6M |
SJIEURSOUTH JERSEY INDS INC | $6.5M |
FW2NBANNER CORP | $6.5M |
CITUSDCIT GROUP INC | $6.5M |
BBTBERKSHIRE HILLS BANCORP INC | $6.4M |
CNOBCONNECTONE BANCORP INC | $6.4M |
LBAIUSDLAKELAND BANCORP INC | $6.4M |
FBPFIRST BANCORP P R | $6.4M |
BFHALLIANCE DATA SYSTEMS CORP | $6.4M |
FFICFLUSHING FINL CORP | $6.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $6.2M |
MDUMDU RES GROUP INC | $6.0M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.9M |
CRCCANADIAN NAT RES LTD | $5.9M |
TCBITEXAS CAP BANCSHARES INC | $5.8M |
BKHBLACK HILLS CORP | $5.8M |
WSFSWSFS FINL CORP | $5.8M |
CVSCVS HEALTH CORP | $5.6M |
HWCHANCOCK WHITNEY CORPORATION | $5.6M |
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