HENNESSY ADVISORS INC Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$1.3T

Holdings

218

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	SLBSCHLUMBERGER LTD	14,810	$770.7M	0.06%
202	NEENEXTERA ENERGY INC	12,570	$763.5M	0.06%
203	MG1MGE ENERGY INC	10,479	$757.7M	0.06%
204	SEISOLARIS OILFIELD INFRASTRUCTUR	87,920	$699.8M	0.05%
205	AQN.TOALGONQUIN PWR UTILS CORP	108,964	$688.7M	0.05%
206	CMACOMERICA INC	12,000	$669.7M	0.05%
207	HALHALLIBURTON CO	16,650	$601.9M	0.04%
208	PSXPHILLIPS 66	4,000	$532.6M	0.04%
209	CRKCOMSTOCK RES INC	47,000	$415.9M	0.03%
210	SOFISOFI TECHNOLOGIES INC	40,000	$398.0M	0.03%
211	NOVNOV INC	19,500	$395.5M	0.03%
212	ETRENTERGY CORP NEW	3,760	$380.5M	0.03%
213	TELLEURTELLURIAN INC NEW	503,190	$380.2M	0.03%
214	FTITECHNIPFMC PLC	17,840	$359.3M	0.03%
215	RGCORGC RES INC	17,154	$348.9M	0.03%
216	TSTENARIS S A	10,000	$347.6M	0.03%
217	FCNCAFIRST CTZNS BANCSHARES INC N	200	$283.8M	0.02%
218	ASXASE TECHNOLOGY HLDG CO LTD	15,210	$143.1M	0.01%

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