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 | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $997.0M |
UTLUNITIL CORP | $904.0M |
PSXPHILLIPS 66 | $885.0M |
TSTENARIS S A | $879.0M |
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | $873.0M |
FANGDIAMONDBACK ENERGY INC | $837.0M |
FTITECHNIPFMC PLC | $795.0M |
MG1MGE ENERGY INC | $794.0M |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $794.0M |
PDCEUSDPDC ENERGY INC | $767.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $754.0M |
ZIONZIONS BANCORPORATION N A | $639.0M |
SICPQSILVERGATE CAP CORP | $609.0M |
MGYMAGNOLIA OIL & GAS CORP | $605.0M |
COINCOINBASE GLOBAL INC | $559.0M |
RGCORGC RES INC | $425.0M |
ETRENTERGY CORP NEW | $423.0M |
NEENEXTERA ENERGY INC | $399.0M |
BLKCHFBLACKROCK INC | $354.0M |
CTRACOTERRA ENERGY INC | $283.0M |
CRKCOMSTOCK RES INC | $243.0M |
AAPLAPPLE INC | $210.0M |
ERICERICSSON | $81.0M |
KMIKINDER MORGAN INC DEL | $28K |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $27K |
ENBENBRIDGE INC | $26K |
LNGCHENIERE ENERGY INC | $25K |
SOSOUTHERN CO | $25K |
ATOATMOS ENERGY CORP | $25K |
SRESEMPRA | $25K |
TRPTC ENERGY CORP | $25K |
OKEONEOK INC NEW | $24K |
EQTEQT CORP | $22K |
DDOMINION ENERGY INC | $21K |
PBFPBF ENERGY INC | $21K |
WECWEC ENERGY GROUP INC | $19K |
CMCCOMMERCIAL METALS CO | $18K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $16K |
SMCIUSDSUPER MICRO COMPUTER INC | $15K |
PCGPG&E CORP | $15K |
MPCMARATHON PETE CORP | $14K |
NGGNATIONAL GRID PLC | $14K |
BJBJS WHSL CLUB HLDGS INC | $14K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $14K |
EDCONSOLIDATED EDISON INC | $14K |
CNPCENTERPOINT ENERGY INC | $14K |
DKSDICKS SPORTING GOODS INC | $13K |
NINISOURCE INC | $12K |
CVXCHEVRON CORP NEW | $12K |
GILDGILEAD SCIENCES INC | $12K |
CASYCASEYS GEN STORES INC | $12K |
JPMJPMORGAN CHASE & CO. | $12K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $12K |
PAGPPLAINS GP HLDGS L P | $12K |
DUKDUKE ENERGY CORP NEW | $12K |
CLHCLEAN HARBORS INC COM | $11K |
WCCWESCO INTL INC | $11K |
MUSAMURPHY USA INC | $11K |
DOWDOW INC | $11K |
CBCVR ENERGY INC | $11K |
CMSCMS ENERGY CORP | $11K |
SONSONOCO PRODS CO | $11K |
PAGPENSKE AUTOMOTIVE GRP INC | $11K |
MMM3M CO | $10K |
MRKMERCK & CO INC | $10K |
IBMINTERNATIONAL BUSINESS MACHS COM | $10K |
ANAUTONATION INC | $10K |
G3VGREEN PLAINS INC | $10K |
DTMDT MIDSTREAM INC | $9K |
4I1PHILIP MORRIS INTL INC | $9K |
AMGNAMGEN INC | $9K |
WTRGESSENTIAL UTILS INC | $9K |
KOCOCA COLA CO | $9K |
ETENERGY TRANSFER L P | $9K |
BACVERIZON COMMUNICATIONS INC | $8K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $8K |
XOMEXXON MOBIL CORP | $8K |
XELXCEL ENERGY INC | $8K |
ABBVABBVIE INC | $8K |
TTENTOTALENERGIES SE | $7K |
GISGENERAL MLS INC | $7K |
COPCONOCOPHILLIPS | $7K |
CSCOCISCO SYS INC | $7K |
EOGEOG RES INC | $7K |
TRGPTARGA RES CORP | $7K |
OGSONE GAS INC | $7K |
METMETLIFE INC | $6K |
SUSUNCOR ENERGY INC NEW | $6K |
DWDMORGAN STANLEY | $6K |
DTEDTE ENERGY CO | $6K |
SJIEURSOUTH JERSEY INDS INC | $6K |
BPBP PLC | $6K |
CLCOLGATE PALMOLIVE CO | $6K |
UPSUNITED PARCEL SERVICE INC | $6K |
ULUNILEVER PLC | $6K |
NFGNATIONAL FUEL GAS CO | $6K |
0E41ENLINK MIDSTREAM LLC | $6K |
PEPPEPSICO INC | $6K |
NJRNEW JERSEY RES CORP | $6K |
AFLAFLAC INC | $6K |
Page 1 of 3Next