HENNESSY ADVISORS INC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.5T
Holdings
263
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 14,000 | $997.0M | 0.07% | |
| 2 | UTLUNITIL CORP | 17,598 | $904.0M | 0.06% | |
| 3 | PSXPHILLIPS 66 | 8,500 | $885.0M | 0.06% | |
| 4 | TSTENARIS S A | 25,000 | $879.0M | 0.06% | |
| 5 | SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $873.0M | 0.06% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 6,120 | $837.0M | 0.05% | |
| 7 | FTITECHNIPFMC PLC | 65,240 | $795.0M | 0.05% | |
| 8 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 46,200 | $794.0M | 0.05% | |
| 9 | MG1MGE ENERGY INC | 11,279 | $794.0M | 0.05% | |
| 10 | PDCEUSDPDC ENERGY INC | 12,090 | $767.0M | 0.05% | |
| 11 | AQN.TOALGONQUIN PWR UTILS CORP | 115,664 | $754.0M | 0.05% | |
| 12 | ZIONZIONS BANCORPORATION N A | 13,000 | $639.0M | 0.04% | |
| 13 | SICPQSILVERGATE CAP CORP | 35,000 | $609.0M | 0.04% | |
| 14 | MGYMAGNOLIA OIL & GAS CORP | 25,800 | $605.0M | 0.04% | |
| 15 | COINCOINBASE GLOBAL INC | 15,800 | $559.0M | 0.04% | |
| 16 | RGCORGC RES INC | 19,254 | $425.0M | 0.03% | |
| 17 | ETRENTERGY CORP NEW | 3,760 | $423.0M | 0.03% | |
| 18 | NEENEXTERA ENERGY INC | 4,770 | $399.0M | 0.03% | |
| 19 | BLKCHFBLACKROCK INC | 500 | $354.0M | 0.02% | |
| 20 | CTRACOTERRA ENERGY INC | 11,510 | $283.0M | 0.02% | |
| 21 | CRKCOMSTOCK RES INC | 17,700 | $243.0M | 0.02% | |
| 22 | AAPLAPPLE INC | 1,618 | $210.0M | 0.01% | |
| 23 | ERICERICSSON | 13,950 | $81.0M | 0.01% | |
| 24 | KMIKINDER MORGAN INC DEL | 1,569,591 | $28K | 0.00% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 58 | $27K | 0.00% | |
| 26 | ENBENBRIDGE INC | 676,065 | $26K | 0.00% | |
| 27 | SOSOUTHERN CO | 354,300 | $25K | 0.00% | |
| 28 | LNGCHENIERE ENERGY INC | 167,917 | $25K | 0.00% | |
| 29 | ATOATMOS ENERGY CORP | 227,886 | $25K | 0.00% | |
| 30 | SRESEMPRA | 167,740 | $25K | 0.00% | |
| 31 | TRPTC ENERGY CORP | 635,300 | $25K | 0.00% | |
| 32 | OKEONEOK INC NEW | 376,726 | $24K | 0.00% | |
| 33 | EQTEQT CORP | 658,700 | $22K | 0.00% | |
| 34 | PBFPBF ENERGY INC | 531,734 | $21K | 0.00% | |
| 35 | DDOMINION ENERGY INC | 342,577 | $21K | 0.00% | |
| 36 | WECWEC ENERGY GROUP INC | 207,540 | $19K | 0.00% | |
| 37 | CMCCOMMERCIAL METALS CO | 382,200 | $18K | 0.00% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,400,136 | $16K | 0.00% | |
| 39 | PCGPG&E CORP | 924,649 | $15K | 0.00% | |
| 40 | SMCIUSDSUPER MICRO COMPUTER INC | 183,400 | $15K | 0.00% | |
| 41 | BJBJS WHSL CLUB HLDGS INC | 214,900 | $14K | 0.00% | |
| 42 | NGGNATIONAL GRID PLC | 243,344 | $14K | 0.00% | |
| 43 | CNPCENTERPOINT ENERGY INC | 478,128 | $14K | 0.00% | |
| 44 | MPCMARATHON PETE CORP | 122,500 | $14K | 0.00% | |
| 45 | ASOACADEMY SPORTS & OUTDOORS INC COM | 283,100 | $14K | 0.00% | |
| 46 | EDCONSOLIDATED EDISON INC | 148,636 | $14K | 0.00% | |
| 47 | DKSDICKS SPORTING GOODS INC | 113,100 | $13K | 0.00% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 198,790 | $12K | 0.00% | |
| 49 | GILDGILEAD SCIENCES INC | 146,200 | $12K | 0.00% | |
| 50 | CASYCASEYS GEN STORES INC | 55,600 | $12K | 0.00% | |
| 51 | JPMJPMORGAN CHASE & CO. | 90,750 | $12K | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 67,375 | $12K | 0.00% | |
| 53 | PAGPPLAINS GP HLDGS L P | 985,700 | $12K | 0.00% | |
| 54 | DUKDUKE ENERGY CORP NEW | 122,187 | $12K | 0.00% | |
| 55 | NINISOURCE INC | 451,381 | $12K | 0.00% | |
| 56 | DOWDOW INC | 221,100 | $11K | 0.00% | |
| 57 | CLHCLEAN HARBORS INC COM | 101,300 | $11K | 0.00% | |
| 58 | CMSCMS ENERGY CORP | 188,198 | $11K | 0.00% | |
| 59 | PAGPENSKE AUTOMOTIVE GRP INC | 102,900 | $11K | 0.00% | |
| 60 | SONSONOCO PRODS CO | 188,600 | $11K | 0.00% | |
| 61 | WCCWESCO INTL INC | 92,800 | $11K | 0.00% | |
| 62 | MUSAMURPHY USA INC | 42,500 | $11K | 0.00% | |
| 63 | FL9CVR ENERGY INC | 357,300 | $11K | 0.00% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 77,400 | $10K | 0.00% | |
| 65 | ANAUTONATION INC | 97,700 | $10K | 0.00% | |
| 66 | G3VGREEN PLAINS INC | 337,600 | $10K | 0.00% | |
| 67 | MMM3M CO | 90,500 | $10K | 0.00% | |
| 68 | MRKMERCK & CO INC | 94,800 | $10K | 0.00% | |
| 69 | WTRGESSENTIAL UTILS INC | 189,100 | $9K | 0.00% | |
| 70 | ETENERGY TRANSFER L P | 805,900 | $9K | 0.00% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 92,700 | $9K | 0.00% | |
| 72 | DTMDT MIDSTREAM INC | 178,400 | $9K | 0.00% | |
| 73 | KOCOCA COLA CO | 156,300 | $9K | 0.00% | |
| 74 | AMGNAMGEN INC | 34,750 | $9K | 0.00% | |
| 75 | ABBVABBVIE INC | 54,500 | $8K | 0.00% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC COM | 228,800 | $8K | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 80,710 | $8K | 0.00% | |
| 78 | XELXCEL ENERGY INC | 120,999 | $8K | 0.00% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 218,450 | $8K | 0.00% | |
| 80 | OGSONE GAS INC | 96,075 | $7K | 0.00% | |
| 81 | COPCONOCOPHILLIPS | 65,645 | $7K | 0.00% | |
| 82 | EOGEOG RES INC | 56,130 | $7K | 0.00% | |
| 83 | GISGENERAL MLS INC | 93,900 | $7K | 0.00% | |
| 84 | TRGPTARGA RES CORP | 99,100 | $7K | 0.00% | |
| 85 | TTENTOTALENERGIES SE | 117,200 | $7K | 0.00% | |
| 86 | CSCOCISCO SYS INC | 166,900 | $7K | 0.00% | |
| 87 | NFGNATIONAL FUEL GAS CO | 95,224 | $6K | 0.00% | |
| 88 | ULUNILEVER PLC | 130,800 | $6K | 0.00% | |
| 89 | SJIEURSOUTH JERSEY INDS INC | 191,471 | $6K | 0.00% | |
| 90 | CLCOLGATE PALMOLIVE CO | 79,500 | $6K | 0.00% | |
| 91 | TRVCCITIGROUP INC | 137,500 | $6K | 0.00% | |
| 92 | 7HPHP INC | 238,500 | $6K | 0.00% | |
| 93 | PEPPEPSICO INC | 36,300 | $6K | 0.00% | |
| 94 | 0E41ENLINK MIDSTREAM LLC | 490,800 | $6K | 0.00% | |
| 95 | BPBP PLC | 197,800 | $6K | 0.00% | |
| 96 | DTEDTE ENERGY CO | 55,504 | $6K | 0.00% | |
| 97 | METMETLIFE INC | 85,700 | $6K | 0.00% | |
| 98 | DWDMORGAN STANLEY | 78,700 | $6K | 0.00% | |
| 99 | NJRNEW JERSEY RES CORP | 136,534 | $6K | 0.00% | |
| 100 | AFLAFLAC INC | 93,000 | $6K | 0.00% |
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