HENNESSY ADVISORS INC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.3T
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GAPGAP INC | 2,020,600 | $42.3B | 3.14% | |
| 2 | ANFABERCROMBIE & FITCH CO | 372,900 | $32.9B | 2.45% | |
| 3 | COKECOCA COLA CONS INC | 32,656 | $30.3B | 2.26% | |
| 4 | KDKYNDRYL HLDGS INC | 1,395,200 | $29.0B | 2.16% | |
| 5 | OKEONEOK INC NEW | 383,245 | $26.9B | 2.00% | |
| 6 | KMIKINDER MORGAN INC DEL | 1,416,391 | $25.0B | 1.86% | |
| 7 | GPIGROUP 1 AUTOMOTIVE INC | 80,600 | $24.6B | 1.83% | |
| 8 | TRPTC ENERGY CORP | 627,000 | $24.5B | 1.82% | |
| 9 | SFMSPROUTS FMRS MKT INC | 498,700 | $24.0B | 1.79% | |
| 10 | SRESEMPRA | 310,380 | $23.2B | 1.73% | |
| 11 | EQTEQT CORP | 598,900 | $23.2B | 1.72% | |
| 12 | LNGCHENIERE ENERGY INC | 133,917 | $22.9B | 1.70% | |
| 13 | ATOATMOS ENERGY CORP | 197,186 | $22.9B | 1.70% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $22.8B | 1.70% | |
| 15 | 0E41ENLINK MIDSTREAM LLC | 1,868,500 | $22.7B | 1.69% | |
| 16 | ENBENBRIDGE INC | 628,365 | $22.6B | 1.68% | |
| 17 | SOSOUTHERN CO | 317,900 | $22.3B | 1.66% | |
| 18 | PAGPPLAINS GP HLDGS L P | 1,352,400 | $21.6B | 1.61% | |
| 19 | PBFPBF ENERGY INC | 489,034 | $21.5B | 1.60% | |
| 20 | OIIOCEANEERING INTL INC | 982,200 | $20.9B | 1.56% | |
| 21 | PCGPG&E CORP | 906,549 | $16.3B | 1.22% | |
| 22 | WECWEC ENERGY GROUP INC | 192,340 | $16.2B | 1.20% | |
| 23 | DDOMINION ENERGY INC | 316,577 | $14.9B | 1.11% | |
| 24 | CNPCENTERPOINT ENERGY INC | 475,328 | $13.6B | 1.01% | |
| 25 | EDCONSOLIDATED EDISON INC | 133,836 | $12.2B | 0.91% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GRP INC | 186,090 | $11.4B | 0.85% | |
| 27 | NINISOURCE INC | 423,681 | $11.2B | 0.84% | |
| 28 | NGGNATIONAL GRID PLC | 164,244 | $11.2B | 0.83% | |
| 29 | DUKDUKE ENERGY CORP NEW | 114,587 | $11.1B | 0.83% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 66,700 | $10.9B | 0.81% | |
| 31 | CMSCMS ENERGY CORP | 178,198 | $10.3B | 0.77% | |
| 32 | CSCOCISCO SYS INC | 202,318 | $10.2B | 0.76% | |
| 33 | JPMJPMORGAN CHASE & CO. | 57,750 | $9.8B | 0.73% | |
| 34 | DTMDT MIDSTREAM INC | 176,200 | $9.7B | 0.72% | |
| 35 | CVXCHEVRON CORP NEW | 62,932 | $9.4B | 0.70% | |
| 36 | DOWDOW INC | 171,000 | $9.4B | 0.70% | |
| 37 | JBLJABIL INC | 71,601 | $9.1B | 0.68% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 240,600 | $9.1B | 0.67% | |
| 39 | SMCIUSDSUPER MICRO COMPUTER INC | 31,794 | $9.0B | 0.67% | |
| 40 | ETENERGY TRANSFER L P | 585,500 | $8.1B | 0.60% | |
| 41 | WFCWELLS FARGO CO NEW | 163,600 | $8.1B | 0.60% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETROBR | 496,400 | $7.9B | 0.59% | |
| 43 | 7HPHP INC | 262,000 | $7.9B | 0.59% | |
| 44 | XOMEXXON MOBIL CORP | 76,810 | $7.7B | 0.57% | |
| 45 | KOCOCA COLA CO | 124,250 | $7.3B | 0.54% | |
| 46 | XELXCEL ENERGY INC | 115,799 | $7.2B | 0.53% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L P | 266,400 | $7.0B | 0.52% | |
| 48 | CRCCANADIAN NAT RES LTD | 106,300 | $7.0B | 0.52% | |
| 49 | JNJJOHNSON & JOHNSON | 43,550 | $6.8B | 0.51% | |
| 50 | WTRGESSENTIAL UTILS INC | 182,300 | $6.8B | 0.51% | |
| 51 | RSRELIANCE STEEL & ALUMINUM CO | 24,100 | $6.7B | 0.50% | |
| 52 | TRVCCITIGROUP INC | 129,500 | $6.7B | 0.50% | |
| 53 | DWDMORGAN STANLEY | 70,700 | $6.6B | 0.49% | |
| 54 | DVNDEVON ENERGY CORP NEW | 145,100 | $6.6B | 0.49% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 40,200 | $6.3B | 0.47% | |
| 56 | UNPUNION PAC CORP | 25,700 | $6.3B | 0.47% | |
| 57 | AMRALPHA METALLURGICAL RESOUR INC | 18,000 | $6.1B | 0.45% | |
| 58 | SUSUNCOR ENERGY INC NEW | 190,160 | $6.1B | 0.45% | |
| 59 | DTEDTE ENERGY CO | 54,704 | $6.0B | 0.45% | |
| 60 | PAAPLAINS ALL AMERN PIPELINE L P | 396,426 | $6.0B | 0.45% | |
| 61 | MFCMANULIFE FINL CORP | 269,300 | $6.0B | 0.44% | |
| 62 | HDHOME DEPOT INC | 16,800 | $5.8B | 0.43% | |
| 63 | METMETLIFE INC | 88,000 | $5.8B | 0.43% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE CO | 341,553 | $5.8B | 0.43% | |
| 65 | HBC2HSBC HLDGS PLC | 142,800 | $5.8B | 0.43% | |
| 66 | OGSONE GAS INC | 89,475 | $5.7B | 0.42% | |
| 67 | TTENTOTALENERGIES SE | 83,800 | $5.6B | 0.42% | |
| 68 | NJRNEW JERSEY RES CORP | 126,634 | $5.6B | 0.42% | |
| 69 | MPLXMPLX LP | 152,949 | $5.6B | 0.42% | |
| 70 | EQNREQUINOR ASA | 174,200 | $5.5B | 0.41% | |
| 71 | PEOEXELON CORP | 153,331 | $5.5B | 0.41% | |
| 72 | BLDRBUILDERS FIRSTSOURCE INC | 32,900 | $5.5B | 0.41% | |
| 73 | TDTORONTO DOMINION BK ONT | 84,800 | $5.5B | 0.41% | |
| 74 | STLDSTEEL DYNAMICS INC | 45,800 | $5.4B | 0.40% | |
| 75 | CLCOLGATE PALMOLIVE CO | 66,600 | $5.3B | 0.40% | |
| 76 | ESEVERSOURCE ENERGY | 85,575 | $5.3B | 0.39% | |
| 77 | FTSFORTIS INC | 127,176 | $5.2B | 0.39% | |
| 78 | CVSCVS HEALTH CORP | 66,100 | $5.2B | 0.39% | |
| 79 | RYROYAL BK CDA | 51,600 | $5.2B | 0.39% | |
| 80 | PFEPFIZER INC | 178,600 | $5.1B | 0.38% | |
| 81 | FFORD MTR CO DEL | 418,600 | $5.1B | 0.38% | |
| 82 | MRKMERCK & CO INC | 45,900 | $5.0B | 0.37% | |
| 83 | GRBKGREEN BRICK PARTNERS INC | 96,300 | $5.0B | 0.37% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 53,000 | $5.0B | 0.37% | |
| 85 | GILDGILEAD SCIENCES INC | 60,700 | $4.9B | 0.37% | |
| 86 | DELLDELL TECHNOLOGIES INC | 64,000 | $4.9B | 0.36% | |
| 87 | SWXSOUTHWEST GAS HLDGS INC | 76,917 | $4.9B | 0.36% | |
| 88 | ABBVABBVIE INC | 30,800 | $4.8B | 0.36% | |
| 89 | PHMPULTE GROUP INC | 46,100 | $4.8B | 0.35% | |
| 90 | KHCKRAFT HEINZ CO | 127,800 | $4.7B | 0.35% | |
| 91 | TXNTEXAS INSTRS INC | 27,217 | $4.6B | 0.35% | |
| 92 | BPBP PLC | 131,000 | $4.6B | 0.35% | |
| 93 | ULUNILEVER PLC | 93,800 | $4.5B | 0.34% | |
| 94 | MMM3M CO | 41,400 | $4.5B | 0.34% | |
| 95 | AMGNAMGEN INC | 15,500 | $4.5B | 0.33% | |
| 96 | MOALTRIA GROUP INC | 110,000 | $4.4B | 0.33% | |
| 97 | TAT&T INC | 258,960 | $4.3B | 0.32% | |
| 98 | AMANTERO MIDSTREAM CORP | 346,600 | $4.3B | 0.32% | |
| 99 | NFGNATIONAL FUEL GAS CO | 86,024 | $4.3B | 0.32% | |
| 100 | BCEBCE INC | 108,800 | $4.3B | 0.32% |
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