HENNESSY ADVISORS INC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$1.7T
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 262,217 | $25.6B | 1.53% | |
| 2 | KMIKINDER MORGAN INC DEL | 1,507,101 | $25.2B | 1.50% | |
| 3 | ATOATMOS ENERGY CORP | 285,286 | $25.2B | 1.50% | |
| 4 | ENBENBRIDGE INC | 631,765 | $25.1B | 1.50% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 61 | $25.1B | 1.50% | |
| 6 | SOSOUTHERN CO | 402,200 | $24.9B | 1.49% | |
| 7 | SRESEMPRA | 196,940 | $24.9B | 1.49% | |
| 8 | WECWEC ENERGY GROUP INC | 282,040 | $24.9B | 1.48% | |
| 9 | DDOMINION ENERGY INC | 339,477 | $24.8B | 1.48% | |
| 10 | NGGNATIONAL GRID PLC | 408,444 | $24.4B | 1.45% | |
| 11 | VSTOEURVISTA OUTDOOR INC | 548,300 | $22.1B | 1.32% | |
| 12 | PWRQUANTA SVCS INC | 188,600 | $21.5B | 1.28% | |
| 13 | WSMWILLIAMS SONOMA INC | 109,900 | $19.5B | 1.16% | |
| 14 | LPLALPL FINL HLDGS INC | 113,000 | $17.7B | 1.06% | |
| 15 | JEFJEFFERIES FINL GROUP INC | 472,700 | $17.6B | 1.05% | |
| 16 | BJBJS WHSL CLUB HLDGS INC | 296,200 | $16.3B | 0.97% | |
| 17 | VMIVALMONT INDS INC | 69,003 | $16.2B | 0.97% | |
| 18 | DUKDUKE ENERGY CORP NEW | 162,487 | $15.9B | 0.95% | |
| 19 | CNPCENTERPOINT ENERGY INC | 643,628 | $15.8B | 0.94% | |
| 20 | PCGPG&E CORP | 1,564,649 | $15.0B | 0.90% | |
| 21 | LKQ1LKQ CORP | 297,700 | $15.0B | 0.89% | |
| 22 | ACHOWENS & MINOR INC NEW | 469,100 | $14.7B | 0.88% | |
| 23 | NINISOURCE INC | 592,581 | $14.4B | 0.86% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 234,190 | $14.3B | 0.85% | |
| 25 | EDCONSOLIDATED EDISON INC | 192,536 | $14.0B | 0.83% | |
| 26 | MATMATTEL INC | 748,000 | $13.9B | 0.83% | |
| 27 | LADLITHIA MTRS INC | 43,600 | $13.8B | 0.82% | |
| 28 | CSCOCISCO SYS INC | 253,100 | $13.8B | 0.82% | |
| 29 | ENOVCOLFAX CORP | 299,400 | $13.7B | 0.82% | |
| 30 | SL2SLEEP NUMBER CORP | 146,800 | $13.7B | 0.82% | |
| 31 | AVNTAVIENT CORPORATION | 295,200 | $13.7B | 0.82% | |
| 32 | CMSCMS ENERGY CORP | 228,098 | $13.6B | 0.81% | |
| 33 | CMCCOMMERCIAL METALS CO | 443,800 | $13.5B | 0.81% | |
| 34 | ARWARROW ELECTRS INC | 113,061 | $12.7B | 0.76% | |
| 35 | SEESEALED AIR CORP NEW | 226,400 | $12.4B | 0.74% | |
| 36 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 890,600 | $11.9B | 0.71% | |
| 37 | BERYEURBERRY GLOBAL GROUP INC | 189,000 | $11.5B | 0.69% | |
| 38 | MRKMERCK & CO INC | 151,350 | $11.4B | 0.68% | |
| 39 | CNXCCONCENTRIX CORP | 62,700 | $11.1B | 0.66% | |
| 40 | WTRGESSENTIAL UTILS INC | 238,300 | $11.0B | 0.66% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 202,400 | $10.9B | 0.65% | |
| 42 | JPMJPMORGAN CHASE & CO. | 65,200 | $10.7B | 0.64% | |
| 43 | TKRTIMKEN CO | 157,700 | $10.3B | 0.62% | |
| 44 | BIGGQBIG LOTS INC | 232,300 | $10.1B | 0.60% | |
| 45 | XELXCEL ENERGY INC | 160,399 | $10.0B | 0.60% | |
| 46 | REGIEURRENEWABLE ENERGY GROUP INC | 199,000 | $10.0B | 0.60% | |
| 47 | CASYCASEYS GEN STORES INC | 51,600 | $9.7B | 0.58% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS COM | 69,950 | $9.7B | 0.58% | |
| 49 | CVXCHEVRON CORP NEW | 91,875 | $9.3B | 0.56% | |
| 50 | HDHOME DEPOT INC | 28,000 | $9.2B | 0.55% | |
| 51 | KRKROGER CO | 223,200 | $9.0B | 0.54% | |
| 52 | KBHKB HOME | 231,700 | $9.0B | 0.54% | |
| 53 | KOCOCA COLA CO | 171,150 | $9.0B | 0.54% | |
| 54 | DTEDTE ENERGY CO | 77,504 | $8.7B | 0.52% | |
| 55 | DACDANAOS CORPORATION | 105,303 | $8.6B | 0.51% | |
| 56 | MAXREURMAXAR TECHNOLOGIES INC | 301,300 | $8.5B | 0.51% | |
| 57 | DOWDOW INC | 148,150 | $8.5B | 0.51% | |
| 58 | OGSONE GAS INC | 133,375 | $8.5B | 0.50% | |
| 59 | FTSFORTIS INC | 186,876 | $8.3B | 0.49% | |
| 60 | MTHMERITAGE HOMES CORP | 85,100 | $8.3B | 0.49% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 86,100 | $8.2B | 0.49% | |
| 62 | SWXSOUTHWEST GAS HLDGS INC | 121,217 | $8.1B | 0.48% | |
| 63 | TRVCCITIGROUP INC | 109,400 | $7.7B | 0.46% | |
| 64 | HIFSHINGHAM INSTN SVGS MASS | 22,500 | $7.6B | 0.45% | |
| 65 | BBBYEURBED BATH & BEYOND INC | 432,600 | $7.5B | 0.45% | |
| 66 | ABBVABBVIE INC | 67,400 | $7.3B | 0.43% | |
| 67 | PEOEXELON CORP | 149,031 | $7.2B | 0.43% | |
| 68 | CNOBCONNECTONE BANCORP INC | 236,000 | $7.1B | 0.42% | |
| 69 | MMM3M CO | 39,550 | $6.9B | 0.41% | |
| 70 | NFGNATIONAL FUEL GAS CO | 131,924 | $6.9B | 0.41% | |
| 71 | FFICFLUSHING FINL CORP | 305,000 | $6.9B | 0.41% | |
| 72 | 7HPHP INC | 248,200 | $6.8B | 0.41% | |
| 73 | WSFSWSFS FINL CORP | 132,000 | $6.8B | 0.40% | |
| 74 | FBPFIRST BANCORP P R | 515,000 | $6.8B | 0.40% | |
| 75 | ESEVERSOURCE ENERGY | 82,675 | $6.8B | 0.40% | |
| 76 | BFHALLIANCE DATA SYSTEMS CORP | 67,000 | $6.8B | 0.40% | |
| 77 | SUXSYNNEX CORP | 63,969 | $6.7B | 0.40% | |
| 78 | FW2NBANNER CORP | 120,000 | $6.6B | 0.40% | |
| 79 | LBAIUSDLAKELAND BANCORP INC | 375,000 | $6.6B | 0.39% | |
| 80 | CITUSDCIT GROUP INC | 126,000 | $6.5B | 0.39% | |
| 81 | INTCINTEL CORP | 119,903 | $6.4B | 0.38% | |
| 82 | AGREURAVANGRID INC | 131,000 | $6.4B | 0.38% | |
| 83 | NJRNEW JERSEY RES CORP | 180,934 | $6.3B | 0.38% | |
| 84 | HTBHOMETRUST BANCSHARES INC | 223,000 | $6.2B | 0.37% | |
| 85 | FMBIUSDFIRST MIDWEST BANCORP DEL | 325,000 | $6.2B | 0.37% | |
| 86 | HWCHANCOCK WHITNEY CORPORATION | 130,000 | $6.1B | 0.37% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 586,600 | $6.1B | 0.36% | |
| 88 | TCBITEXAS CAP BANCSHARES INC | 101,000 | $6.1B | 0.36% | |
| 89 | COPCONOCOPHILLIPS | 87,100 | $5.9B | 0.35% | |
| 90 | UGIUGI CORP NEW | 138,152 | $5.9B | 0.35% | |
| 91 | CRCCANADIAN NAT RES LTD | 160,600 | $5.9B | 0.35% | |
| 92 | PFEPFIZER INC | 136,000 | $5.8B | 0.35% | |
| 93 | HOVHOVNANIAN ENTERPRISES INC | 59,900 | $5.8B | 0.34% | |
| 94 | MDUMDU RES GROUP INC | 191,207 | $5.7B | 0.34% | |
| 95 | SRSPIRE INC | 91,991 | $5.6B | 0.34% | |
| 96 | WF2WINTRUST FINL CORP | 70,000 | $5.6B | 0.34% | |
| 97 | CVSCVS HEALTH CORP | 66,100 | $5.6B | 0.33% | |
| 98 | BKBANK NEW YORK MELLON CORP | 104,900 | $5.4B | 0.32% | |
| 99 | UNFIUNITED NAT FOODS INC | 110,800 | $5.4B | 0.32% | |
| 100 | SJIEURSOUTH JERSEY INDS INC | 251,771 | $5.4B | 0.32% |
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