HENNESSY ADVISORS INC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.5T
Holdings
263
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 1,569,591 | $28.4B | 1.86% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 58 | $27.2B | 1.79% | |
| 3 | ENBENBRIDGE INC | 676,065 | $26.4B | 1.74% | |
| 4 | SRESEMPRA | 167,740 | $25.9B | 1.70% | |
| 5 | ATOATMOS ENERGY CORP | 227,886 | $25.5B | 1.68% | |
| 6 | TRPTC ENERGY CORP | 635,300 | $25.3B | 1.66% | |
| 7 | SOSOUTHERN CO | 354,300 | $25.3B | 1.66% | |
| 8 | LNGCHENIERE ENERGY INC | 167,917 | $25.2B | 1.65% | |
| 9 | OKEONEOK INC NEW | 376,726 | $24.8B | 1.63% | |
| 10 | EQTEQT CORP | 658,700 | $22.3B | 1.46% | |
| 11 | PBFPBF ENERGY INC | 531,734 | $21.7B | 1.42% | |
| 12 | DDOMINION ENERGY INC | 342,577 | $21.0B | 1.38% | |
| 13 | WECWEC ENERGY GROUP INC | 207,540 | $19.5B | 1.28% | |
| 14 | CMCCOMMERCIAL METALS CO | 382,200 | $18.5B | 1.21% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,400,136 | $16.5B | 1.08% | |
| 16 | SMCIUSDSUPER MICRO COMPUTER INC | 183,400 | $15.1B | 0.99% | |
| 17 | PCGPG&E CORP | 924,649 | $15.0B | 0.99% | |
| 18 | ASOACADEMY SPORTS & OUTDOORS INC COM | 283,100 | $14.9B | 0.98% | |
| 19 | NGGNATIONAL GRID PLC | 243,344 | $14.7B | 0.96% | |
| 20 | CNPCENTERPOINT ENERGY INC | 478,128 | $14.3B | 0.94% | |
| 21 | MPCMARATHON PETE CORP | 122,500 | $14.3B | 0.94% | |
| 22 | BJBJS WHSL CLUB HLDGS INC | 214,900 | $14.2B | 0.93% | |
| 23 | EDCONSOLIDATED EDISON INC | 148,636 | $14.2B | 0.93% | |
| 24 | DKSDICKS SPORTING GOODS INC | 113,100 | $13.6B | 0.89% | |
| 25 | DUKDUKE ENERGY CORP NEW | 122,187 | $12.6B | 0.83% | |
| 26 | GILDGILEAD SCIENCES INC | 146,200 | $12.6B | 0.82% | |
| 27 | CASYCASEYS GEN STORES INC | 55,600 | $12.5B | 0.82% | |
| 28 | NINISOURCE INC | 451,381 | $12.4B | 0.81% | |
| 29 | PAGPPLAINS GP HLDGS L P | 985,700 | $12.3B | 0.81% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 198,790 | $12.2B | 0.80% | |
| 31 | JPMJPMORGAN CHASE & CO. | 90,750 | $12.2B | 0.80% | |
| 32 | CVXCHEVRON CORP NEW | 67,375 | $12.1B | 0.79% | |
| 33 | CMSCMS ENERGY CORP | 188,198 | $11.9B | 0.78% | |
| 34 | MUSAMURPHY USA INC | 42,500 | $11.9B | 0.78% | |
| 35 | PAGPENSKE AUTOMOTIVE GRP INC | 102,900 | $11.8B | 0.78% | |
| 36 | WCCWESCO INTL INC | 92,800 | $11.6B | 0.76% | |
| 37 | CLHCLEAN HARBORS INC COM | 101,300 | $11.6B | 0.76% | |
| 38 | SONSONOCO PRODS CO | 188,600 | $11.4B | 0.75% | |
| 39 | FL9CVR ENERGY INC | 357,300 | $11.2B | 0.74% | |
| 40 | DOWDOW INC | 221,100 | $11.1B | 0.73% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS COM | 77,400 | $10.9B | 0.72% | |
| 42 | MMM3M CO | 90,500 | $10.9B | 0.71% | |
| 43 | MRKMERCK & CO INC | 94,800 | $10.5B | 0.69% | |
| 44 | ANAUTONATION INC | 97,700 | $10.5B | 0.69% | |
| 45 | G3VGREEN PLAINS INC | 337,600 | $10.3B | 0.68% | |
| 46 | KOCOCA COLA CO | 156,300 | $9.9B | 0.65% | |
| 47 | DTMDT MIDSTREAM INC | 178,400 | $9.9B | 0.65% | |
| 48 | ETENERGY TRANSFER L P | 805,900 | $9.6B | 0.63% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 92,700 | $9.4B | 0.62% | |
| 50 | AMGNAMGEN INC | 34,750 | $9.1B | 0.60% | |
| 51 | WTRGESSENTIAL UTILS INC | 189,100 | $9.0B | 0.59% | |
| 52 | XOMEXXON MOBIL CORP | 80,710 | $8.9B | 0.58% | |
| 53 | ABBVABBVIE INC | 54,500 | $8.8B | 0.58% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 218,450 | $8.6B | 0.57% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC COM | 228,800 | $8.5B | 0.56% | |
| 56 | XELXCEL ENERGY INC | 120,999 | $8.5B | 0.56% | |
| 57 | CSCOCISCO SYS INC | 166,900 | $8.0B | 0.52% | |
| 58 | GISGENERAL MLS INC | 93,900 | $7.9B | 0.52% | |
| 59 | COPCONOCOPHILLIPS | 65,645 | $7.7B | 0.51% | |
| 60 | TRGPTARGA RES CORP | 99,100 | $7.3B | 0.48% | |
| 61 | TTENTOTALENERGIES SE | 117,200 | $7.3B | 0.48% | |
| 62 | OGSONE GAS INC | 96,075 | $7.3B | 0.48% | |
| 63 | EOGEOG RES INC | 56,130 | $7.3B | 0.48% | |
| 64 | BPBP PLC | 197,800 | $6.9B | 0.45% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 39,600 | $6.9B | 0.45% | |
| 66 | SUSUNCOR ENERGY INC NEW | 216,360 | $6.9B | 0.45% | |
| 67 | SJIEURSOUTH JERSEY INDS INC | 191,471 | $6.8B | 0.45% | |
| 68 | NJRNEW JERSEY RES CORP | 136,534 | $6.8B | 0.45% | |
| 69 | DWDMORGAN STANLEY | 78,700 | $6.7B | 0.44% | |
| 70 | AFLAFLAC INC | 93,000 | $6.7B | 0.44% | |
| 71 | ULUNILEVER PLC | 130,800 | $6.6B | 0.43% | |
| 72 | PEPPEPSICO INC | 36,300 | $6.6B | 0.43% | |
| 73 | DTEDTE ENERGY CO | 55,504 | $6.5B | 0.43% | |
| 74 | 7HPHP INC | 238,500 | $6.4B | 0.42% | |
| 75 | KHCKRAFT HEINZ CO | 156,700 | $6.4B | 0.42% | |
| 76 | CLCOLGATE PALMOLIVE CO | 79,500 | $6.3B | 0.41% | |
| 77 | TRVCCITIGROUP INC | 137,500 | $6.2B | 0.41% | |
| 78 | METMETLIFE INC | 85,700 | $6.2B | 0.41% | |
| 79 | 0E41ENLINK MIDSTREAM LLC | 490,800 | $6.0B | 0.40% | |
| 80 | NFGNATIONAL FUEL GAS CO | 95,224 | $6.0B | 0.40% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 83,000 | $6.0B | 0.39% | |
| 82 | DVNDEVON ENERGY CORP NEW | 96,000 | $5.9B | 0.39% | |
| 83 | INTCINTEL CORP | 223,311 | $5.9B | 0.39% | |
| 84 | ARANTERO RESOURCES CORP | 182,700 | $5.7B | 0.37% | |
| 85 | BMTABRITISH AMERN TOB PLC | 140,900 | $5.6B | 0.37% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 352,655 | $5.6B | 0.37% | |
| 87 | PFEPFIZER INC | 108,800 | $5.6B | 0.37% | |
| 88 | FTSFORTIS INC | 138,176 | $5.5B | 0.36% | |
| 89 | TXNTEXAS INSTRS INC | 33,217 | $5.5B | 0.36% | |
| 90 | ESEVERSOURCE ENERGY | 64,575 | $5.4B | 0.36% | |
| 91 | BLDRBUILDERS FIRSTSOURCE INC | 81,500 | $5.3B | 0.35% | |
| 92 | AMRALPHA METALLURGICAL RESOUR INC COM | 36,100 | $5.3B | 0.35% | |
| 93 | CRCCANADIAN NAT RES LTD | 94,200 | $5.2B | 0.34% | |
| 94 | ASBASSOCIATED BANC CORP | 225,000 | $5.2B | 0.34% | |
| 95 | MOALTRIA GROUP INC | 112,800 | $5.2B | 0.34% | |
| 96 | BKBANK NEW YORK MELLON CORP | 113,000 | $5.1B | 0.34% | |
| 97 | MFCMANULIFE FINL CORP | 286,800 | $5.1B | 0.34% | |
| 98 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 250,100 | $5.1B | 0.33% | |
| 99 | PEOEXELON CORP | 116,031 | $5.0B | 0.33% | |
| 100 | OCFCOCEANFIRST FINL CORP | 235,000 | $5.0B | 0.33% |
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