HENNESSY ADVISORS INC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$1.6T
Holdings
262
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 78 | $27.1B | 1.74% | |
| 2 | ATOATMOS ENERGY CORP | 281,586 | $26.9B | 1.73% | |
| 3 | SOSOUTHERN CO | 437,300 | $26.9B | 1.73% | |
| 4 | DDOMINION ENERGY INC | 355,877 | $26.8B | 1.72% | |
| 5 | WECWEC ENERGY GROUP INC | 290,440 | $26.7B | 1.72% | |
| 6 | ENBENBRIDGE INC | 821,365 | $26.3B | 1.69% | |
| 7 | LNGCHENIERE ENERGY INC | 436,617 | $26.2B | 1.68% | |
| 8 | NGGNATIONAL GRID PLC | 443,244 | $26.2B | 1.68% | |
| 9 | SRESEMPRA ENERGY | 204,940 | $26.1B | 1.68% | |
| 10 | KMIKINDER MORGAN INC DEL | 1,907,101 | $26.1B | 1.67% | |
| 11 | TRPTC ENERGY CORP | 625,653 | $25.5B | 1.64% | |
| 12 | PCGPG&E CORP | 1,354,649 | $16.9B | 1.08% | |
| 13 | LPLALPL FINL HLDGS INC | 155,700 | $16.2B | 1.04% | |
| 14 | ENOVCOLFAX CORP | 411,400 | $15.7B | 1.01% | |
| 15 | DUKDUKE ENERGY CORP NEW | 171,687 | $15.7B | 1.01% | |
| 16 | MATMATTEL INC | 860,100 | $15.0B | 0.96% | |
| 17 | CMSCMS ENERGY CORP | 245,098 | $15.0B | 0.96% | |
| 18 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,024,100 | $14.8B | 0.95% | |
| 19 | DTEDTE ENERGY CO | 121,704 | $14.8B | 0.95% | |
| 20 | NINISOURCE INC | 639,181 | $14.7B | 0.94% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 246,290 | $14.4B | 0.92% | |
| 22 | TKRTIMKEN CO | 181,300 | $14.0B | 0.90% | |
| 23 | VMIVALMONT INDS INC | 79,303 | $13.9B | 0.89% | |
| 24 | WSMWILLIAMS SONOMA INC | 136,100 | $13.9B | 0.89% | |
| 25 | SL2SLEEP NUMBER CORP | 168,800 | $13.8B | 0.89% | |
| 26 | REGIEURRENEWABLE ENERGY GROUP INC | 194,500 | $13.8B | 0.88% | |
| 27 | AVNTAVIENT CORPORATION | 339,400 | $13.7B | 0.88% | |
| 28 | MAXREURMAXAR TECHNOLOGIES INC | 346,500 | $13.4B | 0.86% | |
| 29 | JEFJEFFERIES FINL GROUP INC | 543,500 | $13.4B | 0.86% | |
| 30 | EDCONSOLIDATED EDISON INC | 182,636 | $13.2B | 0.85% | |
| 31 | PWRQUANTA SVCS INC | 174,100 | $12.5B | 0.81% | |
| 32 | ARWARROW ELECTRS INC | 128,700 | $12.5B | 0.80% | |
| 33 | VSTOEURVISTA OUTDOOR INC | 525,000 | $12.5B | 0.80% | |
| 34 | MMM3M CO | 69,950 | $12.2B | 0.79% | |
| 35 | BERYEURBERRY GLOBAL GROUP INC | 217,400 | $12.2B | 0.78% | |
| 36 | LKQ1LKQ CORP | 342,300 | $12.1B | 0.77% | |
| 37 | SEESEALED AIR CORP NEW | 260,300 | $11.9B | 0.77% | |
| 38 | LADLITHIA MTRS INC | 40,400 | $11.8B | 0.76% | |
| 39 | CNPCENTERPOINT ENERGY INC | 542,028 | $11.7B | 0.75% | |
| 40 | ACHOWENS & MINOR INC NEW | 427,800 | $11.6B | 0.74% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 68,400 | $11.5B | 0.74% | |
| 42 | KBHKB HOME | 338,300 | $11.3B | 0.73% | |
| 43 | CSCOCISCO SYS INC | 251,600 | $11.3B | 0.72% | |
| 44 | XELXCEL ENERGY INC | 167,799 | $11.2B | 0.72% | |
| 45 | OGSONE GAS INC | 143,575 | $11.0B | 0.71% | |
| 46 | CASYCASEYS GEN STORES INC | 59,300 | $10.6B | 0.68% | |
| 47 | CMCCOMMERCIAL METALS CO | 510,300 | $10.5B | 0.67% | |
| 48 | GOGROCERY OUTLET HLDG CORP | 265,800 | $10.4B | 0.67% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS COM | 82,026 | $10.3B | 0.66% | |
| 50 | JPMJPMORGAN CHASE & CO. | 79,100 | $10.1B | 0.65% | |
| 51 | BJBJS WHSL CLUB HLDGS INC | 263,700 | $9.8B | 0.63% | |
| 52 | CATCATERPILLAR INC | 50,800 | $9.2B | 0.59% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 153,700 | $9.0B | 0.58% | |
| 54 | CNXCCONCENTRIX CORP | 89,000 | $8.8B | 0.56% | |
| 55 | BIGGQBIG LOTS INC | 204,300 | $8.8B | 0.56% | |
| 56 | KOCOCA COLA CO | 157,550 | $8.6B | 0.55% | |
| 57 | MRKMERCK & CO. INC | 104,500 | $8.5B | 0.55% | |
| 58 | FTSFORTIS INC | 205,876 | $8.4B | 0.54% | |
| 59 | QCOMQUALCOMM INC | 53,515 | $8.2B | 0.52% | |
| 60 | MTHMERITAGE HOMES CORP | 97,900 | $8.1B | 0.52% | |
| 61 | CVXCHEVRON CORP NEW | 95,425 | $8.1B | 0.52% | |
| 62 | EMREMERSON ELEC CO | 97,200 | $7.8B | 0.50% | |
| 63 | BBBYEURBED BATH & BEYOND INC | 432,800 | $7.7B | 0.49% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC COM | 192,200 | $7.7B | 0.49% | |
| 65 | SWXSOUTHWEST GAS HOLDINGS INC | 124,517 | $7.6B | 0.49% | |
| 66 | GISGENERAL MLS INC | 127,600 | $7.5B | 0.48% | |
| 67 | SUXSYNNEX CORP | 89,200 | $7.3B | 0.47% | |
| 68 | AMGNAMGEN INC | 31,200 | $7.2B | 0.46% | |
| 69 | DYHTARGET CORP | 40,400 | $7.1B | 0.46% | |
| 70 | NJRNEW JERSEY RES CORP | 197,134 | $7.0B | 0.45% | |
| 71 | SPWHSPORTSMANS WHSE HLDGS INC | 398,800 | $7.0B | 0.45% | |
| 72 | JKSJINKOSOLAR HLDG CO LTD | 109,700 | $6.8B | 0.44% | |
| 73 | PEOEXELON CORP | 156,231 | $6.6B | 0.42% | |
| 74 | PFEPFIZER INC | 178,900 | $6.6B | 0.42% | |
| 75 | CVNACARVANA CO | 27,300 | $6.5B | 0.42% | |
| 76 | LVSLAS VEGAS SANDS CORP | 107,100 | $6.4B | 0.41% | |
| 77 | TRVCCITIGROUP INC | 102,100 | $6.3B | 0.40% | |
| 78 | SRSPIRE INC | 94,591 | $6.1B | 0.39% | |
| 79 | MDUMDU RES GROUP INC | 229,807 | $6.1B | 0.39% | |
| 80 | NFGNATIONAL FUEL GAS CO N J | 146,824 | $6.0B | 0.39% | |
| 81 | TXNTEXAS INSTRS INC | 36,356 | $6.0B | 0.38% | |
| 82 | KHCKRAFT HEINZ CO | 168,400 | $5.8B | 0.37% | |
| 83 | ESEVERSOURCE ENERGY | 66,575 | $5.8B | 0.37% | |
| 84 | WFCWELLS FARGO CO NEW | 190,200 | $5.7B | 0.37% | |
| 85 | BKHBLACK HILLS CORP | 90,847 | $5.6B | 0.36% | |
| 86 | GMGENERAL MTRS CO | 132,500 | $5.5B | 0.35% | |
| 87 | BBYBEST BUY INC | 54,900 | $5.5B | 0.35% | |
| 88 | DOWDOW INC | 96,450 | $5.4B | 0.34% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 104,600 | $5.3B | 0.34% | |
| 90 | AGREURAVANGRID INC | 114,700 | $5.2B | 0.33% | |
| 91 | NTRNUTRIEN LTD | 107,900 | $5.2B | 0.33% | |
| 92 | SJIEURSOUTH JERSEY INDS INC | 240,771 | $5.2B | 0.33% | |
| 93 | ABBVABBVIE INC | 48,300 | $5.2B | 0.33% | |
| 94 | UGIUGI CORP NEW | 146,952 | $5.1B | 0.33% | |
| 95 | FFORD MTR CO DEL | 581,845 | $5.1B | 0.33% | |
| 96 | AEEAMEREN CORP | 64,840 | $5.1B | 0.33% | |
| 97 | DALDELTA AIR LINES INC DEL | 123,100 | $5.0B | 0.32% | |
| 98 | COPCONOCOPHILLIPS | 120,000 | $4.8B | 0.31% | |
| 99 | XOMEXXON MOBIL CORP | 113,910 | $4.7B | 0.30% | |
| 100 | PEPPEPSICO INC | 31,500 | $4.7B | 0.30% |
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