HENNESSY ADVISORS INC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.7T
Holdings
283
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 227,717 | $30.3B | 1.81% | |
| 2 | ATOATMOS ENERGY CORP | 267,486 | $30.0B | 1.79% | |
| 3 | ENBENBRIDGE INC | 693,265 | $29.3B | 1.75% | |
| 4 | SRESEMPRA | 193,840 | $29.1B | 1.74% | |
| 5 | DDOMINION ENERGY INC | 364,377 | $29.1B | 1.74% | |
| 6 | KMIKINDER MORGAN INC DEL | 1,716,391 | $28.8B | 1.72% | |
| 7 | TRPTC ENERGY CORP | 529,200 | $27.4B | 1.64% | |
| 8 | SOSOUTHERN CO | 379,700 | $27.1B | 1.62% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 66 | $27.0B | 1.62% | |
| 10 | BTUPEABODY ENGR CORP | 1,247,600 | $26.6B | 1.59% | |
| 11 | ARANTERO RESOURCES CORP | 807,500 | $24.8B | 1.48% | |
| 12 | OKEONEOK INC NEW | 428,026 | $23.8B | 1.42% | |
| 13 | EQTEQT CORP | 672,100 | $23.1B | 1.38% | |
| 14 | WECWEC ENERGY GROUP INC | 228,040 | $22.9B | 1.37% | |
| 15 | NGGNATIONAL GRID PLC | 266,144 | $17.2B | 1.03% | |
| 16 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,731,936 | $17.0B | 1.02% | |
| 17 | BJBJS WHSL CLUB HLDGS INC | 261,700 | $16.3B | 0.98% | |
| 18 | AAALCOA CORP | 352,200 | $16.1B | 0.96% | |
| 19 | CMCCOMMERCIAL METALS CO | 472,300 | $15.6B | 0.94% | |
| 20 | CNPCENTERPOINT ENERGY INC | 525,728 | $15.6B | 0.93% | |
| 21 | EDCONSOLIDATED EDISON INC | 163,436 | $15.5B | 0.93% | |
| 22 | NOVNOV INC | 885,800 | $15.0B | 0.90% | |
| 23 | NINISOURCE INC | 495,581 | $14.6B | 0.87% | |
| 24 | DUKDUKE ENERGY CORP NEW | 134,287 | $14.4B | 0.86% | |
| 25 | CMSCMS ENERGY CORP | 205,398 | $13.9B | 0.83% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 216,190 | $13.7B | 0.82% | |
| 27 | ORIOLD REP INTL CORP | 597,700 | $13.4B | 0.80% | |
| 28 | 07WAMR COOPER GROUP INC | 346,500 | $12.7B | 0.76% | |
| 29 | PAGPENSKE AUTOMOTIVE GRP INC | 117,500 | $12.3B | 0.74% | |
| 30 | GPIGROUP 1 AUTOMOTIVE INC | 69,500 | $11.8B | 0.71% | |
| 31 | MRKMERCK & CO INC | 127,300 | $11.6B | 0.69% | |
| 32 | ANAUTONATION INC | 103,400 | $11.6B | 0.69% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS COM | 80,400 | $11.4B | 0.68% | |
| 34 | CVXCHEVRON CORP NEW | 77,575 | $11.2B | 0.67% | |
| 35 | MMM3M CO | 86,600 | $11.2B | 0.67% | |
| 36 | DOWDOW INC | 215,450 | $11.1B | 0.67% | |
| 37 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 133,900 | $11.0B | 0.66% | |
| 38 | AMGNAMGEN INC | 44,650 | $10.9B | 0.65% | |
| 39 | AWGASBURY AUTOMOTIVE GROUP INC | 64,000 | $10.8B | 0.65% | |
| 40 | JBLJABIL INC | 210,771 | $10.8B | 0.65% | |
| 41 | DDSDILLARDS INC | 48,400 | $10.7B | 0.64% | |
| 42 | UNFIUNITED NAT FOODS INC | 269,800 | $10.6B | 0.64% | |
| 43 | KOCOCA COLA CO | 167,150 | $10.5B | 0.63% | |
| 44 | RRYDER SYS INC | 147,000 | $10.4B | 0.63% | |
| 45 | ASOACADEMY SPORTS & OUTDOORS INC COM | 290,600 | $10.3B | 0.62% | |
| 46 | OLNOLIN CORP | 222,100 | $10.3B | 0.62% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 202,300 | $10.3B | 0.61% | |
| 48 | WCCWESCO INTL INC | 95,700 | $10.2B | 0.61% | |
| 49 | PCGPG&E CORP | 1,015,649 | $10.1B | 0.61% | |
| 50 | MPCMARATHON PETE CORP | 121,900 | $10.0B | 0.60% | |
| 51 | ARCBARCBEST CORP | 140,400 | $9.9B | 0.59% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 95,800 | $9.5B | 0.57% | |
| 53 | WTRGESSENTIAL UTILS INC | 205,400 | $9.4B | 0.56% | |
| 54 | XELXCEL ENERGY INC | 132,299 | $9.4B | 0.56% | |
| 55 | GILDGILEAD SCIENCES INC | 151,100 | $9.3B | 0.56% | |
| 56 | ETENERGY TRANSFER L P | 910,400 | $9.1B | 0.54% | |
| 57 | FAFFIRST AMERN FINL CORP | 171,423 | $9.1B | 0.54% | |
| 58 | G3VGREEN PLAINS INC | 333,700 | $9.1B | 0.54% | |
| 59 | JPMJPMORGAN CHASE & CO. | 79,650 | $9.0B | 0.54% | |
| 60 | FDO.FMACYS INC | 480,800 | $8.8B | 0.53% | |
| 61 | ABBVABBVIE INC | 56,300 | $8.6B | 0.52% | |
| 62 | OGSONE GAS INC | 105,375 | $8.6B | 0.51% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC COM | 215,250 | $8.2B | 0.49% | |
| 64 | 7HPHP INC | 246,600 | $8.1B | 0.48% | |
| 65 | DTEDTE ENERGY CO | 60,904 | $7.7B | 0.46% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 40,900 | $7.5B | 0.45% | |
| 67 | SUSUNCOR ENERGY INC NEW | 206,860 | $7.3B | 0.43% | |
| 68 | DWDMORGAN STANLEY | 94,600 | $7.2B | 0.43% | |
| 69 | XOMEXXON MOBIL CORP | 83,610 | $7.2B | 0.43% | |
| 70 | GISGENERAL MLS INC | 94,600 | $7.1B | 0.43% | |
| 71 | SJIEURSOUTH JERSEY INDS INC | 206,471 | $7.0B | 0.42% | |
| 72 | SWXSOUTHWEST GAS HLDGS INC | 80,917 | $7.0B | 0.42% | |
| 73 | GTGOODYEAR TIRE & RUBR CO | 655,100 | $7.0B | 0.42% | |
| 74 | FTSFORTIS INC | 147,976 | $7.0B | 0.42% | |
| 75 | NFGNATIONAL FUEL GAS CO | 104,524 | $6.9B | 0.41% | |
| 76 | TRVCCITIGROUP INC | 148,300 | $6.8B | 0.41% | |
| 77 | NJRNEW JERSEY RES CORP | 152,834 | $6.8B | 0.41% | |
| 78 | INTCINTEL CORP | 177,779 | $6.7B | 0.40% | |
| 79 | PVHPVH CORPORATION | 115,000 | $6.5B | 0.39% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 83,600 | $6.4B | 0.39% | |
| 81 | CLCOLGATE PALMOLIVE CO | 80,100 | $6.4B | 0.38% | |
| 82 | TRGPTARGA RES CORP | 107,500 | $6.4B | 0.38% | |
| 83 | EOGEOG RES INC | 57,330 | $6.3B | 0.38% | |
| 84 | TTENTOTALENERGIES SE | 118,100 | $6.2B | 0.37% | |
| 85 | BMTABRITISH AMERN TOB PLC | 141,900 | $6.1B | 0.36% | |
| 86 | PEPPEPSICO INC | 36,500 | $6.1B | 0.36% | |
| 87 | ULUNILEVER PLC | 131,800 | $6.0B | 0.36% | |
| 88 | KHCKRAFT HEINZ CO | 157,900 | $6.0B | 0.36% | |
| 89 | COPCONOCOPHILLIPS | 66,945 | $6.0B | 0.36% | |
| 90 | INDBINDEPENDENT BK CORP MASS | 75,000 | $6.0B | 0.36% | |
| 91 | ESEVERSOURCE ENERGY | 68,875 | $5.8B | 0.35% | |
| 92 | HWCHANCOCK WHITNEY CORPORATION | 130,000 | $5.8B | 0.34% | |
| 93 | PFEPFIZER INC | 109,600 | $5.7B | 0.34% | |
| 94 | ON1OLD NATL BANCORP IND | 385,000 | $5.7B | 0.34% | |
| 95 | FBPFIRST BANCORP P R | 440,000 | $5.7B | 0.34% | |
| 96 | BPBP PLC | 199,300 | $5.7B | 0.34% | |
| 97 | PEOEXELON CORP | 123,531 | $5.6B | 0.34% | |
| 98 | TCBITEXAS CAP BANCSHARES INC | 105,000 | $5.5B | 0.33% | |
| 99 | SRSPIRE INC | 74,091 | $5.5B | 0.33% | |
| 100 | METMETLIFE INC | 86,400 | $5.4B | 0.32% |
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