HENNESSY ADVISORS INC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.4T
Holdings
225
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 280,300 | $76.9B | 5.39% | |
| 2 | PBFPBF ENERGY INC | 555,434 | $29.7B | 2.08% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,867,736 | $28.6B | 2.01% | |
| 4 | CLHCLEAN HARBORS INC COM | 163,800 | $27.4B | 1.92% | |
| 5 | PAGPENSKE AUTOMOTIVE GRP INC | 162,400 | $27.1B | 1.90% | |
| 6 | OKEONEOK INC NEW | 409,746 | $26.0B | 1.82% | |
| 7 | LNGCHENIERE ENERGY INC | 151,517 | $25.1B | 1.76% | |
| 8 | KMIKINDER MORGAN INC DEL | 1,510,491 | $25.0B | 1.76% | |
| 9 | EQTEQT CORP | 606,100 | $24.6B | 1.72% | |
| 10 | TRPTC ENERGY CORP | 679,200 | $23.4B | 1.64% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 42 | $22.3B | 1.56% | |
| 12 | ENBENBRIDGE INC | 669,565 | $22.2B | 1.56% | |
| 13 | PAGPPLAINS GP HLDGS L P | 1,372,700 | $22.1B | 1.55% | |
| 14 | ATOATMOS ENERGY CORP | 204,886 | $21.7B | 1.52% | |
| 15 | SRESEMPRA | 318,980 | $21.7B | 1.52% | |
| 16 | SOSOUTHERN CO | 328,300 | $21.2B | 1.49% | |
| 17 | CASYCASEYS GEN STORES INC | 77,400 | $21.0B | 1.47% | |
| 18 | WCCWESCO INTL INC | 145,400 | $20.9B | 1.47% | |
| 19 | ASOACADEMY SPORTS & OUTDOORS INC COM | 438,300 | $20.7B | 1.45% | |
| 20 | CBCVR ENERGY INC | 597,000 | $20.3B | 1.42% | |
| 21 | CMCCOMMERCIAL METALS CO | 410,000 | $20.3B | 1.42% | |
| 22 | ANAUTONATION INC | 133,500 | $20.2B | 1.42% | |
| 23 | MUSAMURPHY USA INC | 58,300 | $19.9B | 1.40% | |
| 24 | DKSDICKS SPORTING GOODS INC | 157,600 | $17.1B | 1.20% | |
| 25 | BJBJS WHSL CLUB HLDGS INC | 226,700 | $16.2B | 1.13% | |
| 26 | WECWEC ENERGY GROUP INC | 197,740 | $15.9B | 1.12% | |
| 27 | PCGPG&E CORP | 914,449 | $14.8B | 1.03% | |
| 28 | DDOMINION ENERGY INC | 324,577 | $14.5B | 1.02% | |
| 29 | SONSONOCO PRODS CO | 262,600 | $14.3B | 1.00% | |
| 30 | G3VGREEN PLAINS INC | 461,500 | $13.9B | 0.97% | |
| 31 | CNPCENTERPOINT ENERGY INC | 488,428 | $13.1B | 0.92% | |
| 32 | CSCOCISCO SYS INC | 234,838 | $12.6B | 0.88% | |
| 33 | EDCONSOLIDATED EDISON INC | 137,536 | $11.8B | 0.82% | |
| 34 | JPMJPMORGAN CHASE & CO. | 76,050 | $11.0B | 0.77% | |
| 35 | CVXCHEVRON CORP NEW | 64,932 | $10.9B | 0.77% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 191,190 | $10.9B | 0.76% | |
| 37 | NINISOURCE INC | 435,081 | $10.7B | 0.75% | |
| 38 | NGGNATIONAL GRID PLC | 172,344 | $10.4B | 0.73% | |
| 39 | DUKDUKE ENERGY CORP NEW | 117,787 | $10.4B | 0.73% | |
| 40 | XOMEXXON MOBIL CORP | 86,510 | $10.2B | 0.71% | |
| 41 | CMSCMS ENERGY CORP | 186,898 | $9.9B | 0.70% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS COM | 70,450 | $9.9B | 0.69% | |
| 43 | DTMDT MIDSTREAM INC | 183,800 | $9.7B | 0.68% | |
| 44 | JBLJABIL INC | 71,695 | $9.1B | 0.64% | |
| 45 | DOWDOW INC | 172,550 | $8.9B | 0.62% | |
| 46 | ETENERGY TRANSFER L P | 585,500 | $8.2B | 0.58% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 246,200 | $8.0B | 0.56% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 524,900 | $7.9B | 0.55% | |
| 49 | CRCCANADIAN NAT RES LTD | 116,000 | $7.5B | 0.53% | |
| 50 | WFCWELLS FARGO CO NEW | 178,100 | $7.3B | 0.51% | |
| 51 | DVNDEVON ENERGY CORP NEW | 151,000 | $7.2B | 0.50% | |
| 52 | 7HPHP INC | 271,800 | $7.0B | 0.49% | |
| 53 | SUSUNCOR ENERGY INC NEW | 200,460 | $6.9B | 0.48% | |
| 54 | KOCOCA COLA CO | 122,100 | $6.8B | 0.48% | |
| 55 | XELXCEL ENERGY INC | 118,899 | $6.8B | 0.48% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 41,700 | $6.5B | 0.46% | |
| 57 | RSRELIANCE STEEL & ALUMINUM CO COM | 24,100 | $6.3B | 0.44% | |
| 58 | OGSONE GAS INC | 91,875 | $6.3B | 0.44% | |
| 59 | WTRGESSENTIAL UTILS INC | 182,300 | $6.3B | 0.44% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 360,263 | $6.3B | 0.44% | |
| 61 | PFEPFIZER INC | 185,400 | $6.1B | 0.43% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L P COM | 221,400 | $6.1B | 0.42% | |
| 63 | EQNREQUINOR ASA | 184,100 | $6.0B | 0.42% | |
| 64 | HBC2HSBC HLDGS PLC | 151,000 | $6.0B | 0.42% | |
| 65 | PEOEXELON CORP | 157,531 | $6.0B | 0.42% | |
| 66 | DWDMORGAN STANLEY | 71,900 | $5.9B | 0.41% | |
| 67 | METMETLIFE INC | 93,100 | $5.9B | 0.41% | |
| 68 | TTENTOTALENERGIES SE | 88,600 | $5.8B | 0.41% | |
| 69 | TRVCCITIGROUP INC | 138,300 | $5.7B | 0.40% | |
| 70 | DTEDTE ENERGY CO | 56,204 | $5.6B | 0.39% | |
| 71 | UNPUNION PAC CORP | 27,100 | $5.5B | 0.39% | |
| 72 | FFORD MTR CO DEL | 442,600 | $5.5B | 0.39% | |
| 73 | TDTORONTO DOMINION BK ONT | 89,700 | $5.4B | 0.38% | |
| 74 | HDHOME DEPOT INC | 17,800 | $5.4B | 0.38% | |
| 75 | BPBP PLC | 138,600 | $5.4B | 0.38% | |
| 76 | JNJJOHNSON & JOHNSON | 34,300 | $5.3B | 0.37% | |
| 77 | NJRNEW JERSEY RES CORP | 129,934 | $5.3B | 0.37% | |
| 78 | MFCMANULIFE FINL CORP | 284,800 | $5.2B | 0.36% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 56,000 | $5.2B | 0.36% | |
| 80 | ESEVERSOURCE ENERGY | 87,875 | $5.1B | 0.36% | |
| 81 | MPLXMPLX LP | 142,949 | $5.1B | 0.36% | |
| 82 | CLCOLGATE PALMOLIVE CO | 70,400 | $5.0B | 0.35% | |
| 83 | MRKMERCK & CO INC | 48,500 | $5.0B | 0.35% | |
| 84 | STLDSTEEL DYNAMICS INC | 45,800 | $4.9B | 0.34% | |
| 85 | ULUNILEVER PLC | 99,200 | $4.9B | 0.34% | |
| 86 | MOALTRIA GROUP INC | 116,300 | $4.9B | 0.34% | |
| 87 | CVSCVS HEALTH CORP | 69,800 | $4.9B | 0.34% | |
| 88 | ABBVABBVIE INC | 32,500 | $4.8B | 0.34% | |
| 89 | FTSFORTIS INC | 127,176 | $4.8B | 0.34% | |
| 90 | GILDGILEAD SCIENCES INC | 64,200 | $4.8B | 0.34% | |
| 91 | RYROYAL BK CDA | 54,600 | $4.8B | 0.33% | |
| 92 | SWXSOUTHWEST GAS HLDGS INC | 78,917 | $4.8B | 0.33% | |
| 93 | AMRALPHA METALLURGICAL RESOUR INC COM | 18,000 | $4.7B | 0.33% | |
| 94 | NFGNATIONAL FUEL GAS CO | 88,424 | $4.6B | 0.32% | |
| 95 | BMTABRITISH AMERN TOB PLC | 146,100 | $4.6B | 0.32% | |
| 96 | TXNTEXAS INSTRS INC | 28,589 | $4.5B | 0.32% | |
| 97 | KHCKRAFT HEINZ CO | 135,100 | $4.5B | 0.32% | |
| 98 | DELLDELL TECHNOLOGIES INC | 64,000 | $4.4B | 0.31% | |
| 99 | BCEBCE INC | 115,100 | $4.4B | 0.31% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 75,500 | $4.4B | 0.31% |
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