HENNESSY ADVISORS INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.9T
Holdings
295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
KMIKINDER MORGAN INC DEL | $33.0B |
OKEONEOK INC NEW | $32.5B |
AAALCOA CORP | $31.6B |
LNGCHENIERE ENERGY INC | $31.2B |
SRESEMPRA | $30.5B |
BTUPEABODY ENGR CORP | $30.4B |
ENBENBRIDGE INC | $30.1B |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $29.6B |
ATOATMOS ENERGY CORP | $29.3B |
SOSOUTHERN CO | $29.2B |
DDOMINION ENERGY INC | $28.7B |
EQTEQT CORP | $27.8B |
WECWEC ENERGY GROUP INC | $24.7B |
ARANTERO RESOURCES CORP | $24.5B |
NGGNATIONAL GRID PLC | $22.6B |
CMCCOMMERCIAL METALS CO | $19.4B |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $18.1B |
CNPCENTERPOINT ENERGY INC | $18.1B |
BJBJS WHSL CLUB HLDGS INC | $17.5B |
NOVNOV INC | $17.5B |
NINISOURCE INC | $16.5B |
PCGPG&E CORP | $15.9B |
07WAMR COOPER GROUP INC | $15.7B |
EDCONSOLIDATED EDISON INC | $15.5B |
DUKDUKE ENERGY CORP NEW | $15.4B |
ORIOLD REP INTL CORP | $15.3B |
DINOHF SINCLAIR CORPORATION | $14.8B |
DOWDOW INC | $13.8B |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $13.8B |
CMSCMS ENERGY CORP | $13.5B |
JBLJABIL INC | $13.1B |
DDSDILLARDS INC | $13.1B |
CVXCHEVRON CORP NEW | $12.9B |
MMM3M CO | $12.7B |
WCCWESCO INTL INC | $12.5B |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $12.0B |
FDO.FMACYS INC | $11.8B |
GPIGROUP 1 AUTOMOTIVE INC | $11.7B |
RRYDER SYS INC | $11.7B |
OLNOLIN CORP | $11.7B |
ASOACADEMY SPORTS & OUTDOORS INC COM | $11.5B |
ARCBARCBEST CORP | $11.4B |
UNFIUNITED NAT FOODS INC | $11.2B |
FAFFIRST AMERN FINL CORP | $11.2B |
PAGPENSKE AUTOMOTIVE GRP INC | $11.1B |
AMGNAMGEN INC | $10.8B |
JPMJPMORGAN CHASE & CO. | $10.7B |
MRKMERCK & CO INC | $10.7B |
KOCOCA COLA CO | $10.6B |
WTRGESSENTIAL UTILS INC | $10.5B |
IBMINTERNATIONAL BUSINESS MACHS COM | $10.5B |
G3VGREEN PLAINS INC | $10.4B |
ANAUTONATION INC | $10.4B |
AWGASBURY AUTOMOTIVE GROUP INC | $10.3B |
ANFABERCROMBIE & FITCH CO | $10.3B |
BACVERIZON COMMUNICATIONS INC | $10.2B |
MPCMARATHON PETE CORP | $10.1B |
OGSONE GAS INC | $9.9B |
XELXCEL ENERGY INC | $9.9B |
ETENERGY TRANSFER L P | $9.9B |
WBAWALGREENS BOOTS ALLIANCE INC COM | $9.4B |
GTGOODYEAR TIRE & RUBR CO | $9.4B |
ABBVABBVIE INC | $9.2B |
4I1PHILIP MORRIS INTL INC | $9.1B |
GILDGILEAD SCIENCES INC | $9.0B |
7HPHP INC | $9.0B |
PEOEXELON CORP | $8.9B |
PVHPVH CORPORATION | $8.9B |
UPSUNITED PARCEL SERVICE INC | $8.8B |
DTEDTE ENERGY CO | $8.5B |
DWDMORGAN STANLEY | $8.3B |
INTCINTEL CORP | $8.3B |
SWXSOUTHWEST GAS HLDGS INC | $8.1B |
TRVCCITIGROUP INC | $7.9B |
FTSFORTIS INC | $7.9B |
TRGPTARGA RES CORP | $7.8B |
NFGNATIONAL FUEL GAS CO | $7.7B |
SJIEURSOUTH JERSEY INDS INC | $7.6B |
HWCHANCOCK WHITNEY CORPORATION | $7.6B |
INDBINDEPENDENT BK CORP MASS | $7.4B |
FW2NBANNER CORP | $7.3B |
CNOBCONNECTONE BANCORP INC | $7.3B |
HTBHOMETRUST BANCSHARES INC | $7.3B |
HIFSHINGHAM INSTN SVGS MASS | $7.2B |
NJRNEW JERSEY RES CORP | $7.0B |
ON1OLD NATL BANCORP IND | $6.9B |
XOMEXXON MOBIL CORP | $6.9B |
EOGEOG RES INC | $6.8B |
LBAIUSDLAKELAND BANCORP INC | $6.8B |
FBPFIRST BANCORP P R | $6.8B |
SUSUNCOR ENERGY INC NEW | $6.7B |
COPCONOCOPHILLIPS | $6.7B |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $6.7B |
CSCOCISCO SYS INC | $6.6B |
FFICFLUSHING FINL CORP | $6.6B |
GISGENERAL MLS INC | $6.4B |
TCBITEXAS CAP BANCSHARES INC | $6.3B |
WSFSWSFS FINL CORP | $6.3B |
KHCKRAFT HEINZ CO | $6.2B |
0VVBPARAMOUNT GLOBAL | $6.2B |
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