HENNESSY ADVISORS INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.4B
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC | $29.6M |
KMIKINDER MORGAN INC DEL | $29.5M |
EQTEQT CORP | $27.3M |
ENBENBRIDGE INC | $26.9M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $26.8M |
SRESEMPRA | $26.5M |
ATOATMOS ENERGY CORP | $26.1M |
TRPTC ENERGY CORP | $25.3M |
DDOMINION ENERGY INC | $25.3M |
SOSOUTHERN CO | $25.0M |
OKEONEOK INC NEW | $20.9M |
WECWEC ENERGY GROUP INC | $19.7M |
PBFPBF ENERGY INC | $18.6M |
BJBJS WHSL CLUB HLDGS INC | $15.6M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $15.0M |
CNPCENTERPOINT ENERGY INC | $14.5M |
EDCONSOLIDATED EDISON INC | $13.8M |
NGGNATIONAL GRID PLC | $13.5M |
CMCCOMMERCIAL METALS CO | $13.5M |
PCGPG&E CORP | $12.5M |
NINISOURCE INC | $12.3M |
DUKDUKE ENERGY CORP NEW | $12.3M |
MPCMARATHON PETE CORP | $12.2M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $11.9M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $11.9M |
DKSDICKS SPORTING GOODS INC | $11.8M |
MUSAMURPHY USA INC | $11.7M |
CMSCMS ENERGY CORP | $11.6M |
CASYCASEYS GEN STORES INC | $11.3M |
CLHCLEAN HARBORS INC COM | $11.1M |
WCCWESCO INTL INC | $11.1M |
PAGPPLAINS GP HLDGS L P | $10.8M |
CVXCHEVRON CORP NEW | $10.7M |
SONSONOCO PRODS CO | $10.7M |
MRKMERCK & CO INC | $10.6M |
CBCVR ENERGY INC | $10.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $10.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $10.1M |
AMGNAMGEN INC | $10.1M |
ANAUTONATION INC | $10.0M |
DTMDT MIDSTREAM INC | $9.9M |
G3VGREEN PLAINS INC | $9.8M |
MMM3M CO | $9.7M |
DOWDOW INC | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $9.6M |
GILDGILEAD SCIENCES INC | $9.3M |
KOCOCA COLA CO | $9.1M |
ETENERGY TRANSFER L P | $8.8M |
WTRGESSENTIAL UTILS INC | $8.5M |
JPMJPMORGAN CHASE & CO. | $8.5M |
XELXCEL ENERGY INC | $8.5M |
4I1PHILIP MORRIS INTL INC | $8.0M |
BACVERIZON COMMUNICATIONS INC | $7.8M |
ABBVABBVIE INC | $7.6M |
OGSONE GAS INC | $7.4M |
GISGENERAL MLS INC | $7.3M |
XOMEXXON MOBIL CORP | $7.2M |
DWDMORGAN STANLEY | $7.0M |
DTEDTE ENERGY CO | $7.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $6.9M |
COPCONOCOPHILLIPS | $6.9M |
SJIEURSOUTH JERSEY INDS INC | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.6M |
EOGEOG RES INC | $6.5M |
NFGNATIONAL FUEL GAS CO | $6.4M |
7HPHP INC | $6.1M |
TRVCCITIGROUP INC | $6.1M |
PEPPEPSICO INC | $6.0M |
BMYBRISTOL-MYERS SQUIBB CO | $6.0M |
TRGPTARGA RES CORP | $5.9M |
SUSUNCOR ENERGY INC NEW | $5.9M |
DVNDEVON ENERGY CORP NEW | $5.9M |
ULUNILEVER PLC | $5.8M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $5.8M |
TCBITEXAS CAP BANCSHARES INC | $5.8M |
BPBP PLC | $5.8M |
NJRNEW JERSEY RES CORP | $5.7M |
CLCOLGATE PALMOLIVE CO | $5.7M |
SWXSOUTHWEST GAS HLDGS INC | $5.6M |
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | $5.6M |
FTSFORTIS INC | $5.6M |
TTENTOTALENERGIES SE | $5.5M |
HWCHANCOCK WHITNEY CORPORATION | $5.5M |
ON1OLD NATL BANCORP IND | $5.4M |
ARANTERO RESOURCES CORP | $5.4M |
ESEVERSOURCE ENERGY | $5.4M |
KHCKRAFT HEINZ CO | $5.3M |
AFLAFLAC INC | $5.3M |
METMETLIFE INC | $5.3M |
TXNTEXAS INSTRS INC | $5.2M |
FBPFIRST BANCORP P R | $5.2M |
INDBINDEPENDENT BK CORP MASS | $5.1M |
BMTABRITISH AMERN TOB PLC | $5.1M |
CSCOCISCO SYS INC | $5.0M |
WSFSWSFS FINL CORP | $5.0M |
INTCINTEL CORP | $5.0M |
BKHBLACK HILLS CORP | $5.0M |
BLDRBUILDERS FIRSTSOURCE INC | $4.9M |
AMRALPHA METALLURGICAL RESOUR INC COM | $4.9M |
PFEPFIZER INC | $4.8M |
Page 1 of 3Next