HENNESSY ADVISORS INC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.4T
Holdings
225
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 20,310 | $997.6M | 0.07% | |
| 202 | FCXFREEPORT-MCMORAN INC | 23,320 | $932.8M | 0.07% | |
| 203 | AQN.TOALGONQUIN PWR UTILS CORP | 111,064 | $917.4M | 0.07% | |
| 204 | HALHALLIBURTON CO | 27,150 | $895.7M | 0.06% | |
| 205 | PDCEUSDPDC ENERGY INC | 12,090 | $860.1M | 0.06% | |
| 206 | UTLUNITIL CORP | 16,898 | $856.9M | 0.06% | |
| 207 | MG1MGE ENERGY INC | 10,779 | $852.7M | 0.06% | |
| 208 | SCHWSCHWAB CHARLES CORP | 15,000 | $850.2M | 0.06% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 2,500 | $806.4M | 0.06% | |
| 210 | TELLEURTELLURIAN INC NEW | 568,190 | $801.1M | 0.06% | |
| 211 | ARANTERO RESOURCES CORP | 33,900 | $780.7M | 0.06% | |
| 212 | FTITECHNIPFMC PLC | 46,840 | $778.5M | 0.06% | |
| 213 | COFCAPITAL ONE FINL CORP | 7,000 | $765.6M | 0.06% | |
| 214 | TSTENARIS S A | 25,000 | $748.8M | 0.05% | |
| 215 | EGBNEAGLE BANCORP INC MD | 35,000 | $740.6M | 0.05% | |
| 216 | SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $732.4M | 0.05% | |
| 217 | FW2NBANNER CORP | 15,000 | $655.0M | 0.05% | |
| 218 | HTBHOMETRUST BANCSHARES INC | 25,000 | $522.3M | 0.04% | |
| 219 | CRKCOMSTOCK RES INC | 40,000 | $464.0M | 0.03% | |
| 220 | PSXPHILLIPS 66 | 4,000 | $381.5M | 0.03% | |
| 221 | ETRENTERGY CORP NEW | 3,760 | $366.1M | 0.03% | |
| 222 | NEENEXTERA ENERGY INC | 4,770 | $353.9M | 0.03% | |
| 223 | RGCORGC RES INC | 17,154 | $343.6M | 0.02% | |
| 224 | STTSTATE STR CORP | 3,000 | $219.5M | 0.02% | |
| 225 | ASXASE TECHNOLOGY HLDG CO LTD | 12,500 | $97.4M | 0.01% |
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