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 |
|---|---|---|---|---|---|
| 201 | HALHALLIBURTON CO | 21,650 | $876.8M | 0.06% | |
| 202 | ARANTERO RESOURCES CORP | 33,900 | $860.4M | 0.06% | |
| 203 | FW2NBANNER CORP | 20,000 | $847.6M | 0.06% | |
| 204 | AVAAVISTA CORP | 26,072 | $844.0M | 0.06% | |
| 205 | TSTENARIS S A | 25,000 | $790.0M | 0.06% | |
| 206 | CRKCOMSTOCK RES INC | 67,000 | $739.0M | 0.05% | |
| 207 | MG1MGE ENERGY INC | 10,779 | $738.5M | 0.05% | |
| 208 | UTLUNITIL CORP | 16,898 | $721.7M | 0.05% | |
| 209 | NEENEXTERA ENERGY INC | 12,570 | $720.1M | 0.05% | |
| 210 | FCXFREEPORT-MCMORAN INC | 18,420 | $686.9M | 0.05% | |
| 211 | CMACOMERICA INC | 16,000 | $664.8M | 0.05% | |
| 212 | AQN.TOALGONQUIN PWR UTILS CORP | 111,964 | $662.8M | 0.05% | |
| 213 | ZIONZIONS BANCORPORATION N A | 18,000 | $628.0M | 0.04% | |
| 214 | TELLEURTELLURIAN INC NEW | 503,190 | $583.7M | 0.04% | |
| 215 | TFCTRUIST FINANCIAL CORP | 20,000 | $572.2M | 0.04% | |
| 216 | SOFISOFI TECHNOLOGIES INC | 70,000 | $559.3M | 0.04% | |
| 217 | COFCAPITAL ONE FINL CORP | 5,500 | $533.8M | 0.04% | |
| 218 | USBUS BANCORP DEL | 15,000 | $495.9M | 0.03% | |
| 219 | SCHWSCHWAB CHARLES CORP | 9,000 | $494.1M | 0.03% | |
| 220 | PSXPHILLIPS 66 | 4,000 | $480.6M | 0.03% | |
| 221 | ETRENTERGY CORP NEW | 3,760 | $347.8M | 0.02% | |
| 222 | WEAWESTERN ALLIANCE BANCORP | 7,000 | $321.8M | 0.02% | |
| 223 | RGCORGC RES INC | 17,154 | $296.8M | 0.02% | |
| 224 | STTSTATE STR CORP | 4,000 | $267.8M | 0.02% | |
| 225 | ASXASE TECHNOLOGY HLDG CO LTD | 12,500 | $94.0M | 0.01% |
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