HENNESSY ADVISORS INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.4T
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 178,417 | $29.6B | 2.05% | |
| 2 | KMIKINDER MORGAN INC DEL | 1,771,091 | $29.5B | 2.04% | |
| 3 | EQTEQT CORP | 669,200 | $27.3B | 1.88% | |
| 4 | ENBENBRIDGE INC | 724,265 | $26.9B | 1.86% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 66 | $26.8B | 1.85% | |
| 6 | SRESEMPRA | 176,540 | $26.5B | 1.83% | |
| 7 | ATOATMOS ENERGY CORP | 255,886 | $26.1B | 1.80% | |
| 8 | TRPTC ENERGY CORP | 628,200 | $25.3B | 1.75% | |
| 9 | DDOMINION ENERGY INC | 365,577 | $25.3B | 1.75% | |
| 10 | SOSOUTHERN CO | 367,200 | $25.0B | 1.73% | |
| 11 | OKEONEOK INC NEW | 406,926 | $20.9B | 1.44% | |
| 12 | WECWEC ENERGY GROUP INC | 220,540 | $19.7B | 1.36% | |
| 13 | PBFPBF ENERGY INC | 529,134 | $18.6B | 1.29% | |
| 14 | BJBJS WHSL CLUB HLDGS INC | 214,200 | $15.6B | 1.08% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,430,236 | $15.0B | 1.04% | |
| 16 | CNPCENTERPOINT ENERGY INC | 515,728 | $14.5B | 1.00% | |
| 17 | EDCONSOLIDATED EDISON INC | 160,436 | $13.8B | 0.95% | |
| 18 | NGGNATIONAL GRID PLC | 262,744 | $13.5B | 0.94% | |
| 19 | CMCCOMMERCIAL METALS CO | 380,900 | $13.5B | 0.93% | |
| 20 | PCGPG&E CORP | 998,649 | $12.5B | 0.86% | |
| 21 | NINISOURCE INC | 487,381 | $12.3B | 0.85% | |
| 22 | DUKDUKE ENERGY CORP NEW | 131,887 | $12.3B | 0.85% | |
| 23 | MPCMARATHON PETE CORP | 123,300 | $12.2B | 0.85% | |
| 24 | ASOACADEMY SPORTS & OUTDOORS INC COM | 283,100 | $11.9B | 0.83% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 211,190 | $11.9B | 0.82% | |
| 26 | DKSDICKS SPORTING GOODS INC | 113,100 | $11.8B | 0.82% | |
| 27 | MUSAMURPHY USA INC | 42,500 | $11.7B | 0.81% | |
| 28 | CMSCMS ENERGY CORP | 199,898 | $11.6B | 0.80% | |
| 29 | CASYCASEYS GEN STORES INC | 55,600 | $11.3B | 0.78% | |
| 30 | CLHCLEAN HARBORS INC COM | 101,300 | $11.1B | 0.77% | |
| 31 | WCCWESCO INTL INC | 92,800 | $11.1B | 0.77% | |
| 32 | PAGPPLAINS GP HLDGS L P | 985,700 | $10.8B | 0.74% | |
| 33 | CVXCHEVRON CORP NEW | 74,475 | $10.7B | 0.74% | |
| 34 | SONSONOCO PRODS CO | 188,600 | $10.7B | 0.74% | |
| 35 | MRKMERCK & CO INC | 123,100 | $10.6B | 0.73% | |
| 36 | FL9CVR ENERGY INC | 357,300 | $10.4B | 0.72% | |
| 37 | PAGPENSKE AUTOMOTIVE GRP INC | 102,900 | $10.1B | 0.70% | |
| 38 | SMCIUSDSUPER MICRO COMPUTER INC | 183,400 | $10.1B | 0.70% | |
| 39 | AMGNAMGEN INC | 44,750 | $10.1B | 0.70% | |
| 40 | ANAUTONATION INC | 97,700 | $10.0B | 0.69% | |
| 41 | DTMDT MIDSTREAM INC | 191,300 | $9.9B | 0.69% | |
| 42 | G3VGREEN PLAINS INC | 337,600 | $9.8B | 0.68% | |
| 43 | MMM3M CO | 87,900 | $9.7B | 0.67% | |
| 44 | DOWDOW INC | 220,200 | $9.7B | 0.67% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS COM | 80,800 | $9.6B | 0.66% | |
| 46 | GILDGILEAD SCIENCES INC | 151,000 | $9.3B | 0.64% | |
| 47 | KOCOCA COLA CO | 162,200 | $9.1B | 0.63% | |
| 48 | ETENERGY TRANSFER L P | 801,200 | $8.8B | 0.61% | |
| 49 | WTRGESSENTIAL UTILS INC | 205,400 | $8.5B | 0.59% | |
| 50 | JPMJPMORGAN CHASE & CO. | 81,250 | $8.5B | 0.59% | |
| 51 | XELXCEL ENERGY INC | 132,299 | $8.5B | 0.59% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 95,800 | $8.0B | 0.55% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 206,750 | $7.8B | 0.54% | |
| 54 | ABBVABBVIE INC | 56,300 | $7.6B | 0.52% | |
| 55 | OGSONE GAS INC | 105,375 | $7.4B | 0.51% | |
| 56 | GISGENERAL MLS INC | 95,600 | $7.3B | 0.51% | |
| 57 | XOMEXXON MOBIL CORP | 82,010 | $7.2B | 0.49% | |
| 58 | DWDMORGAN STANLEY | 88,800 | $7.0B | 0.48% | |
| 59 | DTEDTE ENERGY CO | 60,904 | $7.0B | 0.48% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC COM | 220,400 | $6.9B | 0.48% | |
| 61 | COPCONOCOPHILLIPS | 67,545 | $6.9B | 0.48% | |
| 62 | SJIEURSOUTH JERSEY INDS INC | 206,471 | $6.9B | 0.48% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 40,900 | $6.6B | 0.46% | |
| 64 | EOGEOG RES INC | 57,830 | $6.5B | 0.45% | |
| 65 | NFGNATIONAL FUEL GAS CO | 104,524 | $6.4B | 0.44% | |
| 66 | 7HPHP INC | 246,400 | $6.1B | 0.42% | |
| 67 | TRVCCITIGROUP INC | 146,400 | $6.1B | 0.42% | |
| 68 | PEPPEPSICO INC | 36,900 | $6.0B | 0.42% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 84,500 | $6.0B | 0.42% | |
| 70 | TRGPTARGA RES CORP | 98,300 | $5.9B | 0.41% | |
| 71 | SUSUNCOR ENERGY INC NEW | 208,860 | $5.9B | 0.41% | |
| 72 | DVNDEVON ENERGY CORP NEW | 97,700 | $5.9B | 0.41% | |
| 73 | ULUNILEVER PLC | 133,200 | $5.8B | 0.40% | |
| 74 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,300 | $5.8B | 0.40% | |
| 75 | TCBITEXAS CAP BANCSHARES INC | 98,000 | $5.8B | 0.40% | |
| 76 | BPBP PLC | 201,500 | $5.8B | 0.40% | |
| 77 | NJRNEW JERSEY RES CORP | 147,134 | $5.7B | 0.39% | |
| 78 | CLCOLGATE PALMOLIVE CO | 81,000 | $5.7B | 0.39% | |
| 79 | SWXSOUTHWEST GAS HLDGS INC | 80,917 | $5.6B | 0.39% | |
| 80 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 246,400 | $5.6B | 0.39% | |
| 81 | FTSFORTIS INC | 147,976 | $5.6B | 0.39% | |
| 82 | TTENTOTALENERGIES SE | 119,300 | $5.5B | 0.38% | |
| 83 | HWCHANCOCK WHITNEY CORPORATION | 120,000 | $5.5B | 0.38% | |
| 84 | ON1OLD NATL BANCORP IND | 330,000 | $5.4B | 0.38% | |
| 85 | ARANTERO RESOURCES CORP | 177,600 | $5.4B | 0.37% | |
| 86 | ESEVERSOURCE ENERGY | 68,875 | $5.4B | 0.37% | |
| 87 | KHCKRAFT HEINZ CO | 159,600 | $5.3B | 0.37% | |
| 88 | AFLAFLAC INC | 94,700 | $5.3B | 0.37% | |
| 89 | METMETLIFE INC | 87,300 | $5.3B | 0.37% | |
| 90 | TXNTEXAS INSTRS INC | 33,875 | $5.2B | 0.36% | |
| 91 | FBPFIRST BANCORP P R | 380,000 | $5.2B | 0.36% | |
| 92 | INDBINDEPENDENT BK CORP MASS | 69,000 | $5.1B | 0.36% | |
| 93 | BMTABRITISH AMERN TOB PLC | 143,500 | $5.1B | 0.35% | |
| 94 | CSCOCISCO SYS INC | 125,600 | $5.0B | 0.35% | |
| 95 | WSFSWSFS FINL CORP | 108,000 | $5.0B | 0.35% | |
| 96 | INTCINTEL CORP | 193,679 | $5.0B | 0.34% | |
| 97 | BKHBLACK HILLS CORP | 73,247 | $5.0B | 0.34% | |
| 98 | BLDRBUILDERS FIRSTSOURCE INC | 83,100 | $4.9B | 0.34% | |
| 99 | AMRALPHA METALLURGICAL RESOUR INC COM | 35,600 | $4.9B | 0.34% | |
| 100 | PFEPFIZER INC | 110,800 | $4.8B | 0.34% |
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