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 |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 216,360 | $6K | 0.00% | |
| 102 | KHCKRAFT HEINZ CO | 156,700 | $6K | 0.00% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 39,600 | $6K | 0.00% | |
| 104 | AMRALPHA METALLURGICAL RESOUR INC COM | 36,100 | $5K | 0.00% | |
| 105 | TXNTEXAS INSTRS INC | 33,217 | $5K | 0.00% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 352,655 | $5K | 0.00% | |
| 107 | PEOEXELON CORP | 116,031 | $5K | 0.00% | |
| 108 | MFCMANULIFE FINL CORP | 286,800 | $5K | 0.00% | |
| 109 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 250,100 | $5K | 0.00% | |
| 110 | ESEVERSOURCE ENERGY | 64,575 | $5K | 0.00% | |
| 111 | MOALTRIA GROUP INC | 112,800 | $5K | 0.00% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 83,000 | $5K | 0.00% | |
| 113 | DVNDEVON ENERGY CORP NEW | 96,000 | $5K | 0.00% | |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 81,500 | $5K | 0.00% | |
| 115 | BMTABRITISH AMERN TOB PLC | 140,900 | $5K | 0.00% | |
| 116 | PFEPFIZER INC | 108,800 | $5K | 0.00% | |
| 117 | ASBASSOCIATED BANC CORP | 225,000 | $5K | 0.00% | |
| 118 | ARANTERO RESOURCES CORP | 182,700 | $5K | 0.00% | |
| 119 | BKBANK NEW YORK MELLON CORP | 113,000 | $5K | 0.00% | |
| 120 | INTCINTEL CORP | 223,311 | $5K | 0.00% | |
| 121 | CRCCANADIAN NAT RES LTD | 94,200 | $5K | 0.00% | |
| 122 | FTSFORTIS INC | 138,176 | $5K | 0.00% | |
| 123 | BKHBLACK HILLS CORP | 67,447 | $4K | 0.00% | |
| 124 | BCEBCE INC | 109,100 | $4K | 0.00% | |
| 125 | MDUMDU RES GROUP INC | 155,607 | $4K | 0.00% | |
| 126 | UGIUGI CORP NEW | 108,352 | $4K | 0.00% | |
| 127 | AEEAMEREN CORP | 47,040 | $4K | 0.00% | |
| 128 | LBAIUSDLAKELAND BANCORP INC | 240,000 | $4K | 0.00% | |
| 129 | MCKMCKESSON CORP | 11,900 | $4K | 0.00% | |
| 130 | TCBITEXAS CAP BANCSHARES INC | 80,000 | $4K | 0.00% | |
| 131 | CVECENOVUS ENERGY INC | 209,900 | $4K | 0.00% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L P COM | 182,400 | $4K | 0.00% | |
| 133 | SWXSOUTHWEST GAS HLDGS INC | 73,917 | $4K | 0.00% | |
| 134 | ARCH1USDARCH RESOURCES INC | 28,500 | $4K | 0.00% | |
| 135 | TDTORONTO DOMINION BK ONT | 72,200 | $4K | 0.00% | |
| 136 | INDBINDEPENDENT BK CORP MASS | 55,000 | $4K | 0.00% | |
| 137 | AGREURAVANGRID INC | 97,100 | $4K | 0.00% | |
| 138 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 6,500 | $4K | 0.00% | |
| 139 | ON1OLD NATL BANCORP IND | 275,000 | $4K | 0.00% | |
| 140 | SRSPIRE INC | 67,991 | $4K | 0.00% | |
| 141 | TWITITAN INTL INC ILL | 288,300 | $4K | 0.00% | |
| 142 | GLWCORNING INC | 156,000 | $4K | 0.00% | |
| 143 | AMANTERO MIDSTREAM CORP | 392,100 | $4K | 0.00% | |
| 144 | PVACUSDRANGER OIL CORPORATION | 110,700 | $4K | 0.00% | |
| 145 | OCFCOCEANFIRST FINL CORP | 235,000 | $4K | 0.00% | |
| 146 | EXECHESAPEAKE ENERGY CORP | 49,000 | $4K | 0.00% | |
| 147 | MPLXMPLX LP | 133,853 | $4K | 0.00% | |
| 148 | TAT&T INC | 254,560 | $4K | 0.00% | |
| 149 | WNEBWESTERN NEW ENG BANCORP INC | 440,000 | $4K | 0.00% | |
| 150 | HWCHANCOCK WHITNEY CORPORATION | 100,000 | $4K | 0.00% | |
| 151 | HIFSHINGHAM INSTN SVGS MASS | 15,000 | $4K | 0.00% | |
| 152 | AAALCOA CORP | 76,100 | $3K | 0.00% | |
| 153 | EQNREQUINOR ASA | 107,500 | $3K | 0.00% | |
| 154 | APAAPA CORPORATION | 71,200 | $3K | 0.00% | |
| 155 | STLDSTEEL DYNAMICS INC | 34,600 | $3K | 0.00% | |
| 156 | CNOBCONNECTONE BANCORP INC | 140,000 | $3K | 0.00% | |
| 157 | NBRNABORS INDUSTRIES LTD | 25,500 | $3K | 0.00% | |
| 158 | CATCATERPILLAR INC | 12,700 | $3K | 0.00% | |
| 159 | BBWBUILD-A-BEAR WORKSHOP INC | 154,100 | $3K | 0.00% | |
| 160 | FCXFREEPORT-MCMORAN INC | 81,120 | $3K | 0.00% | |
| 161 | AIGAMERICAN INTL GROUP INC | 52,300 | $3K | 0.00% | |
| 162 | FBPFIRST BANCORP P R | 275,000 | $3K | 0.00% | |
| 163 | IMOIMPERIAL OIL LTD | 74,300 | $3K | 0.00% | |
| 164 | CAHCARDINAL HEALTH INC | 49,100 | $3K | 0.00% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 18,400 | $3K | 0.00% | |
| 166 | DHID R HORTON INC | 33,700 | $3K | 0.00% | |
| 167 | PACWUSDPACWEST BANCORP DEL | 160,000 | $3K | 0.00% | |
| 168 | PPLPPL CORP | 109,619 | $3K | 0.00% | |
| 169 | MRNAMODERNA INC | 16,700 | $3K | 0.00% | |
| 170 | UNVREURUNIVAR SOLUTIONS INC | 110,100 | $3K | 0.00% | |
| 171 | IMKTAINGLES MKTS INC | 38,200 | $3K | 0.00% | |
| 172 | HTBHOMETRUST BANCSHARES INC | 125,000 | $3K | 0.00% | |
| 173 | WMBWILLIAMS COS INC | 106,452 | $3K | 0.00% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 6,500 | $3K | 0.00% | |
| 175 | WF2WINTRUST FINL CORP | 40,000 | $3K | 0.00% | |
| 176 | SNASNAP ON INC | 13,300 | $3K | 0.00% | |
| 177 | OIIOCEANEERING INTL INC | 222,000 | $3K | 0.00% | |
| 178 | BKUBANKUNITED INC | 95,000 | $3K | 0.00% | |
| 179 | NECBNORTHEAST CMNTY BANCORP INC | 255,000 | $3K | 0.00% | |
| 180 | —GRINDROD SHIPPING HOLDINGS LTD SHS | 143,400 | $2K | 0.00% | |
| 181 | HCAHCA HEALTHCARE INC | 10,500 | $2K | 0.00% | |
| 182 | CUBICUSTOMERS BANCORP INC | 105,000 | $2K | 0.00% | |
| 183 | PHMPULTE GROUP INC | 59,300 | $2K | 0.00% | |
| 184 | DRIDARDEN RESTAURANTS INC | 21,500 | $2K | 0.00% | |
| 185 | CINFCINCINNATI FINL CORP | 21,200 | $2K | 0.00% | |
| 186 | WFCWELLS FARGO CO NEW | 52,000 | $2K | 0.00% | |
| 187 | TPRTAPESTRY INC | 75,000 | $2K | 0.00% | |
| 188 | CPKCHESAPEAKE UTILS CORP | 22,158 | $2K | 0.00% | |
| 189 | EBCEASTERN BANKSHARES INC | 165,000 | $2K | 0.00% | |
| 190 | CFGCITIZENS FINL GROUP INC | 57,000 | $2K | 0.00% | |
| 191 | CHRWC H ROBINSON WORLDWIDE INC | 27,000 | $2K | 0.00% | |
| 192 | 0VVBPARAMOUNT GLOBAL | 162,000 | $2K | 0.00% | |
| 193 | COKECOCA COLA CONS INC | 5,600 | $2K | 0.00% | |
| 194 | A4SAMERIPRISE FINL INC | 9,400 | $2K | 0.00% | |
| 195 | SEESEALED AIR CORP NEW | 41,100 | $2K | 0.00% | |
| 196 | MOVMOVADO GROUP INC | 82,500 | $2K | 0.00% | |
| 197 | ORIOLD REP INTL CORP | 122,600 | $2K | 0.00% | |
| 198 | FW2NBANNER CORP | 45,000 | $2K | 0.00% | |
| 199 | LRCXEURLAM RESEARCH CORP | 5,520 | $2K | 0.00% | |
| 200 | CFCF INDS HLDGS INC | 30,400 | $2K | 0.00% |