HENNESSY ADVISORS INC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$1.7B
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC | $25.6M |
KMIKINDER MORGAN INC DEL | $25.2M |
ATOATMOS ENERGY CORP | $25.2M |
ENBENBRIDGE INC | $25.1M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $25.1M |
SOSOUTHERN CO | $24.9M |
SRESEMPRA | $24.9M |
WECWEC ENERGY GROUP INC | $24.9M |
DDOMINION ENERGY INC | $24.8M |
NGGNATIONAL GRID PLC | $24.4M |
VSTOEURVISTA OUTDOOR INC | $22.1M |
PWRQUANTA SVCS INC | $21.5M |
WSMWILLIAMS SONOMA INC | $19.5M |
LPLALPL FINL HLDGS INC | $17.7M |
JEFJEFFERIES FINL GROUP INC | $17.6M |
BJBJS WHSL CLUB HLDGS INC | $16.3M |
VMIVALMONT INDS INC | $16.2M |
DUKDUKE ENERGY CORP NEW | $15.9M |
CNPCENTERPOINT ENERGY INC | $15.8M |
PCGPG&E CORP | $15.0M |
LKQ1LKQ CORP | $15.0M |
ACHOWENS & MINOR INC NEW | $14.7M |
NINISOURCE INC | $14.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $14.3M |
EDCONSOLIDATED EDISON INC | $14.0M |
MATMATTEL INC | $13.9M |
LADLITHIA MTRS INC | $13.8M |
CSCOCISCO SYS INC | $13.8M |
ENOVCOLFAX CORP | $13.7M |
SL2SLEEP NUMBER CORP | $13.7M |
AVNTAVIENT CORPORATION | $13.7M |
CMSCMS ENERGY CORP | $13.6M |
CMCCOMMERCIAL METALS CO | $13.5M |
ARWARROW ELECTRS INC | $12.7M |
SEESEALED AIR CORP NEW | $12.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $11.9M |
BERYEURBERRY GLOBAL GROUP INC | $11.5M |
MRKMERCK & CO INC | $11.4M |
CNXCCONCENTRIX CORP | $11.1M |
WTRGESSENTIAL UTILS INC | $11.0M |
BACVERIZON COMMUNICATIONS INC | $10.9M |
JPMJPMORGAN CHASE & CO. | $10.7M |
TKRTIMKEN CO | $10.3M |
BIGGQBIG LOTS INC | $10.1M |
XELXCEL ENERGY INC | $10.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $10.0M |
CASYCASEYS GEN STORES INC | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $9.7M |
CVXCHEVRON CORP NEW | $9.3M |
HDHOME DEPOT INC | $9.2M |
KRKROGER CO | $9.0M |
KBHKB HOME | $9.0M |
KOCOCA COLA CO | $9.0M |
DTEDTE ENERGY CO | $8.7M |
DACDANAOS CORPORATION | $8.6M |
MAXREURMAXAR TECHNOLOGIES INC | $8.5M |
DOWDOW INC | $8.5M |
OGSONE GAS INC | $8.5M |
FTSFORTIS INC | $8.3M |
MTHMERITAGE HOMES CORP | $8.3M |
4I1PHILIP MORRIS INTL INC | $8.2M |
SWXSOUTHWEST GAS HLDGS INC | $8.1M |
TRVCCITIGROUP INC | $7.7M |
HIFSHINGHAM INSTN SVGS MASS | $7.6M |
BBBYEURBED BATH & BEYOND INC | $7.5M |
ABBVABBVIE INC | $7.3M |
PEOEXELON CORP | $7.2M |
CNOBCONNECTONE BANCORP INC | $7.1M |
MMM3M CO | $6.9M |
NFGNATIONAL FUEL GAS CO | $6.9M |
FFICFLUSHING FINL CORP | $6.9M |
7HPHP INC | $6.8M |
WSFSWSFS FINL CORP | $6.8M |
FBPFIRST BANCORP P R | $6.8M |
ESEVERSOURCE ENERGY | $6.8M |
BFHALLIANCE DATA SYSTEMS CORP | $6.8M |
SUXSYNNEX CORP | $6.7M |
FW2NBANNER CORP | $6.6M |
LBAIUSDLAKELAND BANCORP INC | $6.6M |
CITUSDCIT GROUP INC | $6.5M |
INTCINTEL CORP | $6.4M |
AGREURAVANGRID INC | $6.4M |
NJRNEW JERSEY RES CORP | $6.3M |
HTBHOMETRUST BANCSHARES INC | $6.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $6.2M |
HWCHANCOCK WHITNEY CORPORATION | $6.1M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $6.1M |
TCBITEXAS CAP BANCSHARES INC | $6.1M |
COPCONOCOPHILLIPS | $5.9M |
UGIUGI CORP NEW | $5.9M |
CRCCANADIAN NAT RES LTD | $5.9M |
PFEPFIZER INC | $5.8M |
HOVHOVNANIAN ENTERPRISES INC | $5.8M |
MDUMDU RES GROUP INC | $5.7M |
SRSPIRE INC | $5.6M |
WF2WINTRUST FINL CORP | $5.6M |
CVSCVS HEALTH CORP | $5.6M |
BKBANK NEW YORK MELLON CORP | $5.4M |
UNFIUNITED NAT FOODS INC | $5.4M |
SJIEURSOUTH JERSEY INDS INC | $5.4M |
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