HENNESSY ADVISORS INC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.4T
Holdings
225
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 218,800 | $54.5B | 3.93% | |
| 2 | OKEONEOK INC NEW | 453,826 | $28.0B | 2.02% | |
| 3 | KMIKINDER MORGAN INC DEL | 1,601,491 | $27.6B | 1.99% | |
| 4 | LNGCHENIERE ENERGY INC | 175,417 | $26.7B | 1.93% | |
| 5 | EQTEQT CORP | 611,800 | $25.2B | 1.81% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 48 | $24.9B | 1.79% | |
| 7 | ENBENBRIDGE INC | 646,565 | $24.0B | 1.73% | |
| 8 | SRESEMPRA | 164,640 | $24.0B | 1.73% | |
| 9 | ATOATMOS ENERGY CORP | 204,786 | $23.8B | 1.72% | |
| 10 | TRPTC ENERGY CORP | 587,600 | $23.7B | 1.71% | |
| 11 | SOSOUTHERN CO | 330,200 | $23.2B | 1.67% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,500,836 | $21.2B | 1.53% | |
| 13 | PAGPENSKE AUTOMOTIVE GRP INC | 126,000 | $21.0B | 1.51% | |
| 14 | CLHCLEAN HARBORS INC COM | 127,200 | $20.9B | 1.51% | |
| 15 | WCCWESCO INTL INC | 112,600 | $20.2B | 1.45% | |
| 16 | ASOACADEMY SPORTS & OUTDOORS INC COM | 338,000 | $18.3B | 1.32% | |
| 17 | PBFPBF ENERGY INC | 429,634 | $17.6B | 1.27% | |
| 18 | WECWEC ENERGY GROUP INC | 198,740 | $17.5B | 1.26% | |
| 19 | DDOMINION ENERGY INC | 325,977 | $16.9B | 1.22% | |
| 20 | ANAUTONATION INC | 98,900 | $16.3B | 1.17% | |
| 21 | CMCCOMMERCIAL METALS CO | 303,800 | $16.0B | 1.15% | |
| 22 | DKSDICKS SPORTING GOODS INC | 116,800 | $15.4B | 1.11% | |
| 23 | PCGPG&E CORP | 875,649 | $15.1B | 1.09% | |
| 24 | PAGPPLAINS GP HLDGS L P | 1,017,100 | $15.1B | 1.09% | |
| 25 | CNPCENTERPOINT ENERGY INC | 490,428 | $14.3B | 1.03% | |
| 26 | FL9CVR ENERGY INC | 468,000 | $14.0B | 1.01% | |
| 27 | CASYCASEYS GEN STORES INC | 57,300 | $14.0B | 1.01% | |
| 28 | MUSAMURPHY USA INC | 43,200 | $13.4B | 0.97% | |
| 29 | CSCOCISCO SYS INC | 250,388 | $13.0B | 0.93% | |
| 30 | EDCONSOLIDATED EDISON INC | 138,936 | $12.6B | 0.91% | |
| 31 | JPMJPMORGAN CHASE & CO. | 83,450 | $12.1B | 0.87% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 192,990 | $12.1B | 0.87% | |
| 33 | NINISOURCE INC | 437,181 | $12.0B | 0.86% | |
| 34 | SONSONOCO PRODS CO | 194,600 | $11.5B | 0.83% | |
| 35 | NGGNATIONAL GRID PLC | 169,144 | $11.4B | 0.82% | |
| 36 | G3VGREEN PLAINS INC | 341,900 | $11.0B | 0.79% | |
| 37 | CMSCMS ENERGY CORP | 184,598 | $10.8B | 0.78% | |
| 38 | DUKDUKE ENERGY CORP NEW | 119,487 | $10.7B | 0.77% | |
| 39 | BJBJS WHSL CLUB HLDGS INC | 168,000 | $10.6B | 0.76% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS COM | 73,350 | $9.8B | 0.71% | |
| 41 | CVXCHEVRON CORP NEW | 62,225 | $9.8B | 0.71% | |
| 42 | DOWDOW INC | 178,200 | $9.5B | 0.68% | |
| 43 | XOMEXXON MOBIL CORP | 87,510 | $9.4B | 0.68% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 251,300 | $9.3B | 0.67% | |
| 45 | DTMDT MIDSTREAM INC | 175,000 | $8.7B | 0.63% | |
| 46 | 7HPHP INC | 277,900 | $8.5B | 0.62% | |
| 47 | JBLJABIL INC | 72,495 | $7.8B | 0.56% | |
| 48 | WFCWELLS FARGO CO NEW | 180,000 | $7.7B | 0.55% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 42,700 | $7.7B | 0.55% | |
| 50 | DVNDEVON ENERGY CORP NEW | 154,400 | $7.5B | 0.54% | |
| 51 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 536,000 | $7.4B | 0.53% | |
| 52 | XELXCEL ENERGY INC | 118,799 | $7.4B | 0.53% | |
| 53 | WTRGESSENTIAL UTILS INC | 182,900 | $7.3B | 0.53% | |
| 54 | KOCOCA COLA CO | 117,700 | $7.1B | 0.51% | |
| 55 | OGSONE GAS INC | 92,275 | $7.1B | 0.51% | |
| 56 | ETENERGY TRANSFER L P | 548,500 | $7.0B | 0.50% | |
| 57 | PFEPFIZER INC | 189,600 | $7.0B | 0.50% | |
| 58 | FFORD MTR CO DEL | 452,000 | $6.8B | 0.49% | |
| 59 | DWDMORGAN STANLEY | 78,600 | $6.7B | 0.48% | |
| 60 | CRCCANADIAN NAT RES LTD | 118,000 | $6.6B | 0.48% | |
| 61 | RSRELIANCE STEEL & ALUMINUM CO COM | 24,400 | $6.6B | 0.48% | |
| 62 | TRVCCITIGROUP INC | 142,800 | $6.6B | 0.47% | |
| 63 | PEOEXELON CORP | 157,731 | $6.4B | 0.46% | |
| 64 | DTEDTE ENERGY CO | 57,304 | $6.3B | 0.45% | |
| 65 | ESEVERSOURCE ENERGY | 88,075 | $6.2B | 0.45% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 367,763 | $6.2B | 0.45% | |
| 67 | NJRNEW JERSEY RES CORP | 129,834 | $6.1B | 0.44% | |
| 68 | HBC2HSBC HLDGS PLC | 154,200 | $6.1B | 0.44% | |
| 69 | SUSUNCOR ENERGY INC NEW | 204,060 | $6.0B | 0.43% | |
| 70 | MRKMERCK & CO INC | 49,500 | $5.7B | 0.41% | |
| 71 | TDTORONTO DOMINION BK ONT | 91,600 | $5.7B | 0.41% | |
| 72 | UNPUNION PAC CORP | 27,700 | $5.7B | 0.41% | |
| 73 | JNJJOHNSON & JOHNSON | 34,200 | $5.7B | 0.41% | |
| 74 | HDHOME DEPOT INC | 18,200 | $5.7B | 0.41% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 57,200 | $5.6B | 0.40% | |
| 76 | CLCOLGATE PALMOLIVE CO | 71,900 | $5.5B | 0.40% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L P COM | 210,000 | $5.5B | 0.40% | |
| 78 | MFCMANULIFE FINL CORP | 290,800 | $5.5B | 0.40% | |
| 79 | EQNREQUINOR ASA | 188,000 | $5.5B | 0.40% | |
| 80 | FTSFORTIS INC | 127,376 | $5.5B | 0.40% | |
| 81 | GRBKGREEN BRICK PARTNERS INC | 96,300 | $5.5B | 0.39% | |
| 82 | MOALTRIA GROUP INC | 118,800 | $5.4B | 0.39% | |
| 83 | METMETLIFE INC | 95,100 | $5.4B | 0.39% | |
| 84 | BCEBCE INC | 117,500 | $5.4B | 0.39% | |
| 85 | RYROYAL BK CDA | 55,700 | $5.3B | 0.38% | |
| 86 | ULUNILEVER PLC | 101,200 | $5.3B | 0.38% | |
| 87 | TXNTEXAS INSTRS INC | 29,189 | $5.3B | 0.38% | |
| 88 | TTENTOTALENERGIES SE | 90,500 | $5.2B | 0.38% | |
| 89 | STLDSTEEL DYNAMICS INC | 46,400 | $5.1B | 0.36% | |
| 90 | GILDGILEAD SCIENCES INC | 65,500 | $5.0B | 0.36% | |
| 91 | BPBP PLC | 141,500 | $5.0B | 0.36% | |
| 92 | BMTABRITISH AMERN TOB PLC | 149,200 | $5.0B | 0.36% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 77,100 | $4.9B | 0.36% | |
| 94 | CVSCVS HEALTH CORP | 71,300 | $4.9B | 0.36% | |
| 95 | SWXSOUTHWEST GAS HLDGS INC | 76,917 | $4.9B | 0.35% | |
| 96 | KHCKRAFT HEINZ CO | 137,900 | $4.9B | 0.35% | |
| 97 | BLDRBUILDERS FIRSTSOURCE INC | 33,800 | $4.6B | 0.33% | |
| 98 | NFGNATIONAL FUEL GAS CO | 89,224 | $4.6B | 0.33% | |
| 99 | INTCINTEL CORP | 135,700 | $4.5B | 0.33% | |
| 100 | ABBVABBVIE INC | 33,200 | $4.5B | 0.32% |
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