HENNESSY ADVISORS INC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$1.4T
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQN.TOALGONQUIN PWR UTILS CORP | 114,464 | $961.5M | 0.07% | |
| 202 | FCXFREEPORT-MCMORAN INC | 23,320 | $954.0M | 0.07% | |
| 203 | CADECADENCE BANK | 44,900 | $932.1M | 0.07% | |
| 204 | WAFDWASHINGTON FED INC | 30,000 | $903.6M | 0.07% | |
| 205 | FTITECHNIPFMC PLC | 65,240 | $890.5M | 0.07% | |
| 206 | MG1MGE ENERGY INC | 11,279 | $876.0M | 0.06% | |
| 207 | HALHALLIBURTON CO | 27,150 | $859.0M | 0.06% | |
| 208 | TELLEURTELLURIAN INC NEW | 680,190 | $836.6M | 0.06% | |
| 209 | PYPLPAYPAL HLDGS INC | 11,000 | $835.3M | 0.06% | |
| 210 | SHBISHORE BANCSHARES INC | 55,000 | $785.4M | 0.06% | |
| 211 | ARANTERO RESOURCES CORP | 33,900 | $782.8M | 0.06% | |
| 212 | PDCEUSDPDC ENERGY INC | 12,090 | $775.9M | 0.06% | |
| 213 | KRNYKEARNY FINL CORP MD | 95,000 | $771.4M | 0.06% | |
| 214 | STTSTATE STR CORP | 10,000 | $756.9M | 0.06% | |
| 215 | SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $750.8M | 0.06% | |
| 216 | TSTENARIS S A | 25,000 | $710.5M | 0.05% | |
| 217 | FISVFISERV INC | 6,000 | $678.2M | 0.05% | |
| 218 | COFCAPITAL ONE FINL CORP | 7,000 | $673.1M | 0.05% | |
| 219 | PSXPHILLIPS 66 | 6,000 | $608.3M | 0.04% | |
| 220 | SCHWSCHWAB CHARLES CORP | 10,000 | $523.8M | 0.04% | |
| 221 | CRKCOMSTOCK RES INC | 40,000 | $431.6M | 0.03% | |
| 222 | RGCORGC RES INC | 17,654 | $409.4M | 0.03% | |
| 223 | ETRENTERGY CORP NEW | 3,760 | $405.1M | 0.03% | |
| 224 | HBANHUNTINGTON BANCSHARES INC | 36,000 | $403.2M | 0.03% | |
| 225 | NEENEXTERA ENERGY INC | 4,770 | $367.7M | 0.03% | |
| 226 | BLKCHFBLACKROCK INC | 500 | $334.6M | 0.02% | |
| 227 | AAPLAPPLE INC | 1,689 | $278.5M | 0.02% | |
| 228 | TFCTRUIST FINANCIAL CORP | 8,000 | $272.8M | 0.02% | |
| 229 | ASXASE TECHNOLOGY HLDG CO LTD | 13,388 | $106.7M | 0.01% | |
| 230 | ERICERICSSON | 14,576 | $85.3M | 0.01% |
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