HENNESSY ADVISORS INC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.8T
Holdings
272
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 60 | $27.0B | 1.54% | |
| 2 | ATOATMOS ENERGY CORP | 256,586 | $26.9B | 1.53% | |
| 3 | ENBENBRIDGE INC | 674,165 | $26.3B | 1.50% | |
| 4 | SOSOUTHERN CO | 384,000 | $26.3B | 1.50% | |
| 5 | DDOMINION ENERGY INC | 334,877 | $26.3B | 1.49% | |
| 6 | SRESEMPRA | 198,040 | $26.2B | 1.49% | |
| 7 | KMIKINDER MORGAN INC DEL | 1,618,101 | $25.7B | 1.46% | |
| 8 | LNGCHENIERE ENERGY INC | 244,217 | $24.8B | 1.41% | |
| 9 | WECWEC ENERGY GROUP INC | 249,640 | $24.2B | 1.38% | |
| 10 | OKEONEOK INC NEW | 410,000 | $24.1B | 1.37% | |
| 11 | NGGNATIONAL GRID PLC | 294,444 | $21.3B | 1.21% | |
| 12 | BJBJS WHSL CLUB HLDGS INC | 280,100 | $18.8B | 1.07% | |
| 13 | UNFIUNITED NAT FOODS INC | 378,600 | $18.6B | 1.06% | |
| 14 | ARCBARCBEST CORP | 141,400 | $16.9B | 0.96% | |
| 15 | CNPCENTERPOINT ENERGY INC | 592,628 | $16.5B | 0.94% | |
| 16 | ANAUTONATION INC | 141,200 | $16.5B | 0.94% | |
| 17 | AAALCOA CORP | 276,300 | $16.5B | 0.93% | |
| 18 | PCGPG&E CORP | 1,347,849 | $16.4B | 0.93% | |
| 19 | JBLJABIL INC | 212,630 | $15.0B | 0.85% | |
| 20 | DUKDUKE ENERGY CORP NEW | 139,287 | $14.6B | 0.83% | |
| 21 | CMCCOMMERCIAL METALS CO | 389,800 | $14.1B | 0.80% | |
| 22 | GTGOODYEAR TIRE & RUBR CO | 659,700 | $14.1B | 0.80% | |
| 23 | EDCONSOLIDATED EDISON INC | 164,036 | $14.0B | 0.79% | |
| 24 | NINISOURCE INC | 505,581 | $14.0B | 0.79% | |
| 25 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 134,800 | $13.7B | 0.78% | |
| 26 | GPIGROUP 1 AUTOMOTIVE INC | 70,000 | $13.7B | 0.78% | |
| 27 | FAFFIRST AMERN FINL CORP | 172,623 | $13.5B | 0.77% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 198,190 | $13.2B | 0.75% | |
| 29 | CSCOCISCO SYS INC | 203,350 | $12.9B | 0.73% | |
| 30 | OLNOLIN CORP | 223,600 | $12.9B | 0.73% | |
| 31 | ASOACADEMY SPORTS & OUTDOORS INC COM | 292,600 | $12.8B | 0.73% | |
| 32 | CMSCMS ENERGY CORP | 195,098 | $12.7B | 0.72% | |
| 33 | PAGPENSKE AUTOMOTIVE GRP INC | 118,300 | $12.7B | 0.72% | |
| 34 | FDO.FMACYS INC | 484,200 | $12.7B | 0.72% | |
| 35 | WCCWESCO INTL INC | 96,300 | $12.7B | 0.72% | |
| 36 | PVHPVH CORPORATION | 115,800 | $12.3B | 0.70% | |
| 37 | HFCUSDHOLLYFRONTIER CORP | 372,400 | $12.2B | 0.69% | |
| 38 | RRYDER SYS INC | 148,000 | $12.2B | 0.69% | |
| 39 | NOVNOV INC | 891,900 | $12.1B | 0.69% | |
| 40 | 07WAMR COOPER GROUP INC | 287,400 | $12.0B | 0.68% | |
| 41 | DDSDILLARDS INC | 48,800 | $12.0B | 0.68% | |
| 42 | ORIOLD REP INTL CORP | 481,900 | $11.8B | 0.67% | |
| 43 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,254,600 | $11.7B | 0.67% | |
| 44 | MRKMERCK & CO INC | 152,550 | $11.7B | 0.66% | |
| 45 | G3VGREEN PLAINS INC | 336,000 | $11.7B | 0.66% | |
| 46 | HDHOME DEPOT INC | 27,100 | $11.2B | 0.64% | |
| 47 | ANFABERCROMBIE & FITCH CO | 322,600 | $11.2B | 0.64% | |
| 48 | ARANTERO RESOURCES CORP | 640,400 | $11.2B | 0.64% | |
| 49 | AWGASBURY AUTOMOTIVE GROUP INC | 64,500 | $11.1B | 0.63% | |
| 50 | WTRGESSENTIAL UTILS INC | 207,400 | $11.1B | 0.63% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 207,550 | $10.8B | 0.61% | |
| 52 | BTUPEABODY ENGR CORP | 1,068,300 | $10.8B | 0.61% | |
| 53 | CVXCHEVRON CORP NEW | 85,525 | $10.0B | 0.57% | |
| 54 | KOCOCA COLA CO | 168,500 | $10.0B | 0.57% | |
| 55 | KRKROGER CO | 216,800 | $9.8B | 0.56% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS COM | 70,550 | $9.4B | 0.54% | |
| 57 | XELXCEL ENERGY INC | 137,399 | $9.3B | 0.53% | |
| 58 | 7HPHP INC | 241,000 | $9.1B | 0.52% | |
| 59 | HIFSHINGHAM INSTN SVGS MASS | 21,500 | $9.0B | 0.51% | |
| 60 | ABBVABBVIE INC | 65,400 | $8.9B | 0.50% | |
| 61 | OGSONE GAS INC | 113,875 | $8.8B | 0.50% | |
| 62 | DOWDOW INC | 146,450 | $8.3B | 0.47% | |
| 63 | JPMJPMORGAN CHASE & CO. | 51,900 | $8.2B | 0.47% | |
| 64 | FW2NBANNER CORP | 135,000 | $8.2B | 0.47% | |
| 65 | FTSFORTIS INC | 166,376 | $8.0B | 0.46% | |
| 66 | INTCINTEL CORP | 155,752 | $8.0B | 0.46% | |
| 67 | FMBIUSDFIRST MIDWEST BANCORP DEL | 390,000 | $8.0B | 0.45% | |
| 68 | DTEDTE ENERGY CO | 66,504 | $8.0B | 0.45% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 83,600 | $7.9B | 0.45% | |
| 70 | LBAIUSDLAKELAND BANCORP INC | 415,000 | $7.9B | 0.45% | |
| 71 | PFEPFIZER INC | 132,900 | $7.8B | 0.45% | |
| 72 | PEOEXELON CORP | 132,031 | $7.6B | 0.43% | |
| 73 | DACDANAOS CORPORATION | 101,703 | $7.6B | 0.43% | |
| 74 | HTBHOMETRUST BANCSHARES INC | 245,000 | $7.6B | 0.43% | |
| 75 | FFICFLUSHING FINL CORP | 310,000 | $7.5B | 0.43% | |
| 76 | CNOBCONNECTONE BANCORP INC | 230,000 | $7.5B | 0.43% | |
| 77 | INDBINDEPENDENT BK CORP MASS | 92,000 | $7.5B | 0.43% | |
| 78 | NFGNATIONAL FUEL GAS CO | 117,124 | $7.5B | 0.43% | |
| 79 | FBPFIRST BANCORP P R | 540,000 | $7.4B | 0.42% | |
| 80 | HWCHANCOCK WHITNEY CORPORATION | 147,500 | $7.4B | 0.42% | |
| 81 | WSFSWSFS FINL CORP | 147,000 | $7.4B | 0.42% | |
| 82 | HOVHOVNANIAN ENTERPRISES INC | 57,800 | $7.4B | 0.42% | |
| 83 | SWXSOUTHWEST GAS HLDGS INC | 104,217 | $7.3B | 0.41% | |
| 84 | TCBITEXAS CAP BANCSHARES INC | 120,000 | $7.2B | 0.41% | |
| 85 | MMM3M CO | 39,500 | $7.0B | 0.40% | |
| 86 | AMGNAMGEN INC | 31,050 | $7.0B | 0.40% | |
| 87 | BXCBLUELINX HLDGS INC | 71,400 | $6.8B | 0.39% | |
| 88 | TRVCCITIGROUP INC | 111,000 | $6.7B | 0.38% | |
| 89 | CVSCVS HEALTH CORP | 64,600 | $6.7B | 0.38% | |
| 90 | CRCCANADIAN NAT RES LTD | 157,000 | $6.6B | 0.38% | |
| 91 | NJRNEW JERSEY RES CORP | 159,934 | $6.6B | 0.37% | |
| 92 | ESEVERSOURCE ENERGY | 72,175 | $6.6B | 0.37% | |
| 93 | YELLQYELLOW CORP | 518,900 | $6.5B | 0.37% | |
| 94 | CITUSDFIRST CTZNS BANCSHARES INC N C COM NEW | 126,000 | $6.5B | 0.37% | |
| 95 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 573,500 | $6.3B | 0.36% | |
| 96 | LEUCENTRUS ENERGY CORP | 125,200 | $6.2B | 0.35% | |
| 97 | COPCONOCOPHILLIPS | 85,100 | $6.1B | 0.35% | |
| 98 | PEPPEPSICO INC | 34,300 | $6.0B | 0.34% | |
| 99 | BKBANK NEW YORK MELLON CORP | 102,500 | $6.0B | 0.34% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 27,700 | $5.9B | 0.34% |
Page 1 of 3Next