HENNESSY ADVISORS INC Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$1.4B

Holdings

225

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	SMCIUSDSUPER MICRO COMPUTER INC	280,300	$76.0M	5.33%
2	PBFPBF ENERGY INC	555,434	$29.0M	2.03%
3	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,867,736	$28.0M	1.96%
4	PAGPENSKE AUTOMOTIVE GRP INC	162,400	$27.0M	1.89%
5	CLHCLEAN HARBORS INC COM	163,800	$27.0M	1.89%
6	OKEONEOK INC NEW	409,746	$25.0M	1.75%
7	LNGCHENIERE ENERGY INC	151,517	$25.0M	1.75%
8	KMIKINDER MORGAN INC DEL	1,510,491	$25.0M	1.75%
9	EQTEQT CORP	606,100	$24.0M	1.68%
10	TRPTC ENERGY CORP	679,200	$23.0M	1.61%
11	PAGPPLAINS GP HLDGS L P	1,372,700	$22.0M	1.54%
12	ENBENBRIDGE INC	669,565	$22.0M	1.54%
13	CASYCASEYS GEN STORES INC	77,400	$21.0M	1.47%
14	SRESEMPRA	318,980	$21.0M	1.47%
15	SOSOUTHERN CO	328,300	$21.0M	1.47%
16	ATOATMOS ENERGY CORP	204,886	$21.0M	1.47%
17	CMCCOMMERCIAL METALS CO	410,000	$20.0M	1.40%
18	ANAUTONATION INC	133,500	$20.0M	1.40%
19	WCCWESCO INTL INC	145,400	$20.0M	1.40%
20	CBCVR ENERGY INC	597,000	$20.0M	1.40%
21	ASOACADEMY SPORTS & OUTDOORS INC COM	438,300	$20.0M	1.40%
22	MUSAMURPHY USA INC	58,300	$19.0M	1.33%
23	DKSDICKS SPORTING GOODS INC	157,600	$17.0M	1.19%
24	BJBJS WHSL CLUB HLDGS INC	226,700	$16.0M	1.12%
25	WECWEC ENERGY GROUP INC	197,740	$15.0M	1.05%
26	DDOMINION ENERGY INC	324,577	$14.0M	0.98%
27	PCGPG&E CORP	914,449	$14.0M	0.98%
28	SONSONOCO PRODS CO	262,600	$14.0M	0.98%
29	G3VGREEN PLAINS INC	461,500	$13.0M	0.91%
30	CNPCENTERPOINT ENERGY INC	488,428	$13.0M	0.91%
31	CSCOCISCO SYS INC	234,838	$12.0M	0.84%
32	EDCONSOLIDATED EDISON INC	137,536	$11.0M	0.77%
33	JPMJPMORGAN CHASE & CO.	76,050	$11.0M	0.77%
34	NINISOURCE INC	435,081	$10.0M	0.70%
35	XOMEXXON MOBIL CORP	86,510	$10.0M	0.70%
36	NGGNATIONAL GRID PLC	172,344	$10.0M	0.70%
37	CVXCHEVRON CORP NEW	64,932	$10.0M	0.70%
38	PEGPUBLIC SVC ENTERPRISE GRP INC COM	191,190	$10.0M	0.70%
39	DUKDUKE ENERGY CORP NEW	117,787	$10.0M	0.70%
40	DTMDT MIDSTREAM INC	183,800	$9.0M	0.63%
41	IBMINTERNATIONAL BUSINESS MACHS COM	70,450	$9.0M	0.63%
42	CMSCMS ENERGY CORP	186,898	$9.0M	0.63%
43	JBLJABIL INC	71,695	$9.0M	0.63%
44	ETENERGY TRANSFER L P	585,500	$8.0M	0.56%
45	DOWDOW INC	172,550	$8.0M	0.56%
46	CRCCANADIAN NAT RES LTD	116,000	$7.0M	0.49%
47	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	524,900	$7.0M	0.49%
48	BACVERIZON COMMUNICATIONS INC	246,200	$7.0M	0.49%
49	DVNDEVON ENERGY CORP NEW	151,000	$7.0M	0.49%
50	WFCWELLS FARGO CO NEW	178,100	$7.0M	0.49%
51	HPEHEWLETT PACKARD ENTERPRISE CO COM	360,263	$6.0M	0.42%
52	KOCOCA COLA CO	122,100	$6.0M	0.42%
53	SUSUNCOR ENERGY INC NEW	200,460	$6.0M	0.42%
54	PFEPFIZER INC	185,400	$6.0M	0.42%
55	XELXCEL ENERGY INC	118,899	$6.0M	0.42%
56	WTRGESSENTIAL UTILS INC	182,300	$6.0M	0.42%
57	UPSUNITED PARCEL SERVICE INC	41,700	$6.0M	0.42%
58	OGSONE GAS INC	91,875	$6.0M	0.42%
59	EPDENTERPRISE PRODS PARTNERS L P COM	221,400	$6.0M	0.42%
60	7HPHP INC	271,800	$6.0M	0.42%
61	EQNREQUINOR ASA	184,100	$6.0M	0.42%
62	RSRELIANCE STEEL & ALUMINUM CO COM	24,100	$6.0M	0.42%
63	CLCOLGATE PALMOLIVE CO	70,400	$5.0M	0.35%
64	DWDMORGAN STANLEY	71,900	$5.0M	0.35%
65	MPLXMPLX LP	142,949	$5.0M	0.35%
66	MFCMANULIFE FINL CORP	284,800	$5.0M	0.35%
67	HBC2HSBC HLDGS PLC	151,000	$5.0M	0.35%
68	DTEDTE ENERGY CO	56,204	$5.0M	0.35%
69	METMETLIFE INC	93,100	$5.0M	0.35%
70	NJRNEW JERSEY RES CORP	129,934	$5.0M	0.35%
71	TTENTOTALENERGIES SE	88,600	$5.0M	0.35%
72	ESEVERSOURCE ENERGY	87,875	$5.0M	0.35%
73	4I1PHILIP MORRIS INTL INC	56,000	$5.0M	0.35%
74	HDHOME DEPOT INC	17,800	$5.0M	0.35%
75	JNJJOHNSON & JOHNSON	34,300	$5.0M	0.35%
76	TDTORONTO DOMINION BK ONT	89,700	$5.0M	0.35%
77	FFORD MTR CO DEL	442,600	$5.0M	0.35%
78	PEOEXELON CORP	157,531	$5.0M	0.35%
79	BPBP PLC	138,600	$5.0M	0.35%
80	TRVCCITIGROUP INC	138,300	$5.0M	0.35%
81	UNPUNION PAC CORP	27,100	$5.0M	0.35%
82	MOALTRIA GROUP INC	116,300	$4.0M	0.28%
83	BMYBRISTOL-MYERS SQUIBB CO	75,500	$4.0M	0.28%
84	RYROYAL BK CDA	54,600	$4.0M	0.28%
85	TXNTEXAS INSTRS INC	28,589	$4.0M	0.28%
86	BMTABRITISH AMERN TOB PLC	146,100	$4.0M	0.28%
87	BLDRBUILDERS FIRSTSOURCE INC	32,900	$4.0M	0.28%
88	CVSCVS HEALTH CORP	69,800	$4.0M	0.28%
89	MRKMERCK & CO INC	48,500	$4.0M	0.28%
90	ULUNILEVER PLC	99,200	$4.0M	0.28%
91	KHCKRAFT HEINZ CO	135,100	$4.0M	0.28%
92	NFGNATIONAL FUEL GAS CO	88,424	$4.0M	0.28%
93	DELLDELL TECHNOLOGIES INC	64,000	$4.0M	0.28%
94	SWXSOUTHWEST GAS HLDGS INC	78,917	$4.0M	0.28%
95	STLDSTEEL DYNAMICS INC	45,800	$4.0M	0.28%
96	AMRALPHA METALLURGICAL RESOUR INC COM	18,000	$4.0M	0.28%
97	GILDGILEAD SCIENCES INC	64,200	$4.0M	0.28%
98	ABBVABBVIE INC	32,500	$4.0M	0.28%
99	BCEBCE INC	115,100	$4.0M	0.28%
100	FTSFORTIS INC	127,176	$4.0M	0.28%

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