$1.43 Billion is the total value of HENNESSY ADVISORS INC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Buy | SUPER MICRO COMPUTER INC | $76,863,866 | +40.9% | 280,300 | +28.1% | 5.39% | +37.0% |
| PBF | Buy | PBF ENERGY INCcl a | $29,732,382 | +69.0% | 555,434 | +29.3% | 2.08% | +64.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $28,613,716 | +35.2% | 1,867,736 | +24.4% | 2.00% | +31.5% |
| CLH | Buy | CLEAN HARBORS INC COM | $27,413,568 | +31.1% | 163,800 | +28.8% | 1.92% | +27.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $27,130,544 | +29.2% | 162,400 | +28.9% | 1.90% | +25.6% |
| OKE | Sell | ONEOK INC NEW | $25,990,170 | -7.2% | 409,746 | -9.7% | 1.82% | -9.8% |
| LNG | Sell | CHENIERE ENERGY INC | $25,145,761 | -5.9% | 151,517 | -13.6% | 1.76% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $25,043,941 | -9.2% | 1,510,491 | -5.7% | 1.76% | -11.7% |
| EQT | Sell | EQT CORP | $24,595,538 | -2.3% | 606,100 | -0.9% | 1.72% | -5.0% |
| TRP | Buy | TC ENERGY CORP | $23,371,272 | -1.6% | 679,200 | +15.6% | 1.64% | -4.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $22,322,034 | -10.2% | 42 | -12.5% | 1.56% | -12.7% |
| ENB | Buy | ENBRIDGE INC | $22,222,862 | -7.5% | 669,565 | +3.6% | 1.56% | -10.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $22,127,924 | +46.7% | 1,372,700 | +35.0% | 1.55% | +42.7% |
| ATO | Buy | ATMOS ENERGY CORP | $21,703,574 | -8.9% | 204,886 | +0.0% | 1.52% | -11.4% |
| SRE | Buy | SEMPRA | $21,700,209 | -9.5% | 318,980 | +93.7% | 1.52% | -12.0% |
| SO | Sell | SOUTHERN CO | $21,247,576 | -8.4% | 328,300 | -0.6% | 1.49% | -10.9% |
| CASY | Buy | CASEYS GEN STORES INC | $21,015,648 | +50.4% | 77,400 | +35.1% | 1.47% | +46.3% |
| WCC | Buy | WESCO INTL INC | $20,911,428 | +3.7% | 145,400 | +29.1% | 1.46% | +0.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COM | $20,718,441 | +13.4% | 438,300 | +29.7% | 1.45% | +10.3% |
| CVI | Buy | CVR ENERGY INC | $20,315,910 | +44.9% | 597,000 | +27.6% | 1.42% | +40.9% |
| CMC | Buy | COMMERCIAL METALS CO | $20,258,100 | +26.6% | 410,000 | +35.0% | 1.42% | +23.2% |
| AN | Buy | AUTONATION INC | $20,211,900 | +24.2% | 133,500 | +35.0% | 1.42% | +20.7% |
| MUSA | Buy | MURPHY USA INC | $19,922,859 | +48.2% | 58,300 | +35.0% | 1.40% | +44.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,112,208 | +10.8% | 157,600 | +34.9% | 1.20% | +7.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,179,579 | +52.8% | 226,700 | +34.9% | 1.13% | +48.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,927,957 | -9.2% | 197,740 | -0.5% | 1.12% | -11.7% |
| PCG | Buy | PG&E CORP | $14,750,062 | -2.5% | 914,449 | +4.4% | 1.03% | -5.2% |
| D | Sell | DOMINION ENERGY INC | $14,498,855 | -14.1% | 324,577 | -0.4% | 1.02% | -16.5% |
| SON | Buy | SONOCO PRODS CO | $14,272,310 | +24.3% | 262,600 | +34.9% | 1.00% | +20.8% |
| GPRE | Buy | GREEN PLAINS INC | $13,891,150 | +26.0% | 461,500 | +35.0% | 0.97% | +22.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,114,292 | -8.3% | 488,428 | -0.4% | 0.92% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $12,624,891 | -2.5% | 234,838 | -6.2% | 0.88% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,763,454 | -6.3% | 137,536 | -1.0% | 0.82% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $11,028,771 | -9.1% | 76,050 | -8.9% | 0.77% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,948,834 | +11.8% | 64,932 | +4.4% | 0.77% | +8.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $10,880,623 | -10.0% | 191,190 | -0.9% | 0.76% | -12.4% |
| NI | Sell | NISOURCE INC | $10,737,799 | -10.2% | 435,081 | -0.5% | 0.75% | -12.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $10,449,217 | -8.2% | 172,344 | +1.9% | 0.73% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,395,881 | -3.0% | 117,787 | -1.4% | 0.73% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $10,171,846 | +8.4% | 86,510 | -1.1% | 0.71% | +5.3% |
| CMS | Buy | CMS ENERGY CORP | $9,926,153 | -8.5% | 186,898 | +1.2% | 0.70% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $9,884,135 | +0.7% | 70,450 | -4.0% | 0.69% | -2.0% |
| DTM | Buy | DT MIDSTREAM INC | $9,726,696 | +12.1% | 183,800 | +5.0% | 0.68% | +9.1% |
| JBL | Sell | JABIL INC | $9,097,379 | +16.3% | 71,695 | -1.1% | 0.64% | +13.1% |
| DOW | Sell | DOW INC | $8,896,678 | -6.3% | 172,550 | -3.2% | 0.62% | -8.9% |
| ET | Buy | ENERGY TRANSFER L P | $8,214,565 | +17.9% | 585,500 | +6.7% | 0.58% | +14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,979,342 | -14.6% | 246,200 | -2.0% | 0.56% | -17.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $7,868,251 | +6.1% | 524,900 | -2.1% | 0.55% | +3.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,501,720 | +13.0% | 116,000 | -1.7% | 0.53% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $7,277,166 | -5.3% | 178,100 | -1.1% | 0.51% | -7.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,202,700 | -3.5% | 151,000 | -2.2% | 0.50% | -6.1% |
| HPQ | Sell | HP INC | $6,985,260 | -18.2% | 271,800 | -2.2% | 0.49% | -20.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,891,815 | +15.2% | 200,460 | -1.8% | 0.48% | +12.1% |
| KO | Buy | COCA COLA CO | $6,835,158 | -3.6% | 122,100 | +3.7% | 0.48% | -6.3% |
| XEL | Buy | XCEL ENERGY INC | $6,803,401 | -7.9% | 118,899 | +0.1% | 0.48% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,499,779 | -15.1% | 41,700 | -2.3% | 0.46% | -17.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $6,319,743 | -4.6% | 24,100 | -1.2% | 0.44% | -7.3% |
| OGS | Sell | ONE GAS INC | $6,273,225 | -11.5% | 91,875 | -0.4% | 0.44% | -13.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $6,257,768 | +1.3% | 360,263 | -2.0% | 0.44% | -1.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,258,359 | -14.3% | 182,300 | -0.3% | 0.44% | -16.5% |
| PFE | Sell | PFIZER INC | $6,149,718 | -11.6% | 185,400 | -2.2% | 0.43% | -14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $6,059,718 | +9.5% | 221,400 | +5.4% | 0.42% | +6.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $6,036,639 | +9.9% | 184,100 | -2.1% | 0.42% | +6.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr | $5,958,460 | -2.5% | 151,000 | -2.1% | 0.42% | -5.0% |
| EXC | Sell | EXELON CORP | $5,953,096 | -7.4% | 157,531 | -0.1% | 0.42% | -9.9% |
| MS | Sell | MORGAN STANLEY | $5,872,073 | -12.5% | 71,900 | -8.5% | 0.41% | -14.9% |
| MET | Sell | METLIFE INC | $5,856,921 | +8.9% | 93,100 | -2.1% | 0.41% | +5.7% |
| TTE | Sell | TOTALENERGIES SEsponsored adr | $5,826,336 | +11.7% | 88,600 | -2.1% | 0.41% | +8.5% |
| C | Sell | CITIGROUP INC | $5,688,279 | -13.5% | 138,300 | -3.2% | 0.40% | -15.8% |
| DTE | Sell | DTE ENERGY CO | $5,579,933 | -11.5% | 56,204 | -1.9% | 0.39% | -13.9% |
| UNP | Sell | UNION PAC CORP | $5,518,373 | -2.6% | 27,100 | -2.2% | 0.39% | -5.4% |
| F | Sell | FORD MTR CO DEL | $5,497,092 | -19.6% | 442,600 | -2.1% | 0.38% | -21.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,405,322 | -4.8% | 89,700 | -2.1% | 0.38% | -7.3% |
| HD | Sell | HOME DEPOT INC | $5,378,448 | -4.9% | 17,800 | -2.2% | 0.38% | -7.6% |
| BP | Sell | BP PLCsponsored adr | $5,366,592 | +7.5% | 138,600 | -2.0% | 0.38% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,342,225 | -5.6% | 34,300 | +0.3% | 0.37% | -8.3% |
| NJR | Buy | NEW JERSEY RES CORP | $5,279,218 | -13.9% | 129,934 | +0.1% | 0.37% | -16.3% |
| MFC | Sell | MANULIFE FINL CORP | $5,206,144 | -5.3% | 284,800 | -2.1% | 0.36% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,184,480 | -7.2% | 56,000 | -2.1% | 0.36% | -9.7% |
| ES | Sell | EVERSOURCE ENERGY | $5,109,931 | -18.2% | 87,875 | -0.2% | 0.36% | -20.4% |
| MPLX | Buy | MPLX LP | $5,084,696 | +16.2% | 142,949 | +10.9% | 0.36% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,006,144 | -9.6% | 70,400 | -2.1% | 0.35% | -12.0% |
| MRK | Sell | MERCK & CO INC | $4,993,075 | -12.6% | 48,500 | -2.0% | 0.35% | -15.0% |
| STLD | Sell | STEEL DYNAMICS INC | $4,910,676 | -2.8% | 45,800 | -1.3% | 0.34% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr | $4,900,480 | -7.1% | 99,200 | -2.0% | 0.34% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $4,890,415 | -9.1% | 116,300 | -2.1% | 0.34% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $4,873,436 | -1.1% | 69,800 | -2.1% | 0.34% | -3.7% |
| FTS | Sell | FORTIS INC | $4,831,416 | -12.0% | 127,176 | -0.2% | 0.34% | -14.4% |
| ABBV | Sell | ABBVIE INC | $4,844,450 | +8.3% | 32,500 | -2.1% | 0.34% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,811,148 | -4.7% | 64,200 | -2.0% | 0.34% | -7.4% |
| RY | Sell | ROYAL BK CDA | $4,774,224 | -10.3% | 54,600 | -2.0% | 0.34% | -12.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,767,376 | -2.6% | 78,917 | +2.6% | 0.33% | -5.4% |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $4,675,140 | +58.0% | 18,000 | 0.0% | 0.33% | +54.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,589,001 | -7.4% | 146,100 | -2.1% | 0.32% | -9.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,590,090 | +0.2% | 88,424 | -0.9% | 0.32% | -2.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,545,937 | -13.5% | 28,589 | -2.1% | 0.32% | -15.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,544,764 | -7.2% | 135,100 | -2.0% | 0.32% | -9.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,409,600 | +24.2% | 64,000 | -2.4% | 0.31% | +20.7% |
| BCE | Sell | BCE INC | $4,393,367 | -18.0% | 115,100 | -2.0% | 0.31% | -20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,382,020 | -11.1% | 75,500 | -2.1% | 0.31% | -13.5% |
| AM | ANTERO MIDSTREAM CORP | $4,152,268 | +3.3% | 346,600 | 0.0% | 0.29% | +0.3% | |
| T | Sell | AT&T INC | $4,113,377 | -7.8% | 273,860 | -2.0% | 0.29% | -10.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,095,721 | -10.9% | 32,900 | -2.7% | 0.29% | -13.3% |
| GRBK | GREEN BRICK PARTNERS INC | $3,997,413 | -26.9% | 96,300 | 0.0% | 0.28% | -28.9% | |
| OII | OCEANEERING INTL INC | $3,940,304 | +37.5% | 153,200 | 0.0% | 0.28% | +34.0% | |
| INTC | Sell | INTEL CORP | $3,924,720 | -13.5% | 110,400 | -18.6% | 0.28% | -15.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,797,658 | +16.0% | 24,520 | -1.6% | 0.27% | +12.7% |
| MDU | Sell | MDU RES GROUP INC | $3,734,043 | -6.6% | 190,707 | -0.2% | 0.26% | -9.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,730,188 | +8.8% | 16,250 | -1.8% | 0.26% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $3,683,251 | +13.4% | 30,745 | -1.9% | 0.26% | +10.3% |
| MPC | MARATHON PETE CORP | $3,662,428 | +29.8% | 24,200 | 0.0% | 0.26% | +26.6% | |
| EOG | Sell | EOG RES INC | $3,654,491 | +8.9% | 28,830 | -1.7% | 0.26% | +5.8% |
| SR | Buy | SPIRE INC | $3,496,135 | -9.5% | 61,791 | +1.5% | 0.24% | -11.9% |
| MMM | Sell | 3M CO | $3,487,345 | -11.0% | 37,250 | -4.9% | 0.24% | -13.5% |
| AEE | AMEREN CORP | $3,430,207 | -8.4% | 45,840 | 0.0% | 0.24% | -11.1% | |
| PHM | Sell | PULTE GROUP INC | $3,413,705 | -6.9% | 46,100 | -2.3% | 0.24% | -9.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,296,810 | -4.3% | 5,260 | -1.9% | 0.23% | -6.9% |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $3,286,661 | +2.7% | 120,700 | 0.0% | 0.23% | -0.4% | |
| BKH | Sell | BLACK HILLS CORP | $3,265,433 | -16.2% | 64,547 | -0.2% | 0.23% | -18.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,253,250 | -4.2% | 35,000 | -2.5% | 0.23% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,256,067 | -6.6% | 23,518 | -2.5% | 0.23% | -9.2% |
| KLAC | Sell | KLA CORP | $3,127,144 | -8.1% | 6,818 | -2.8% | 0.22% | -10.6% |
| NTAP | Sell | NETAPP INC | $3,116,771 | -2.8% | 41,075 | -2.1% | 0.22% | -5.6% |
| WMB | Sell | WILLIAMS COS INC | $3,097,863 | -10.8% | 91,952 | -13.6% | 0.22% | -13.2% |
| DDS | DILLARDS INCcl a | $3,043,452 | +1.4% | 9,200 | 0.0% | 0.21% | -1.4% | |
| NVR | NVR INC | $2,981,650 | -6.1% | 500 | 0.0% | 0.21% | -8.7% | |
| FFIC | Sell | FLUSHING FINL CORP | $2,954,250 | +0.2% | 225,000 | -6.2% | 0.21% | -2.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,959,780 | -3.6% | 166,000 | -10.3% | 0.21% | -6.3% |
| PPL | Buy | PPL CORP | $2,936,024 | -10.7% | 124,619 | +0.2% | 0.21% | -13.1% |
| TCBI | TEXAS CAP BANCSHARES INC | $2,945,000 | +14.4% | 50,000 | 0.0% | 0.21% | +10.8% | |
| ASB | Buy | ASSOCIATED BANC CORP | $2,908,700 | +28.0% | 170,000 | +21.4% | 0.20% | +24.4% |
| COG | Sell | COTERRA ENERGY INC | $2,915,990 | +4.4% | 107,800 | -2.4% | 0.20% | +1.5% |
| CAT | Sell | CATERPILLAR INC | $2,893,800 | +8.9% | 10,600 | -1.9% | 0.20% | +5.7% |
| DHI | Sell | D R HORTON INC | $2,880,196 | -13.9% | 26,800 | -2.5% | 0.20% | -16.2% |
| PPBI | PACIFIC PREMIER BANCORP | $2,828,800 | +5.2% | 130,000 | 0.0% | 0.20% | +2.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,763,320 | -20.6% | 124,250 | +1.7% | 0.19% | -22.7% |
| AGR | Sell | AVANGRID INC | $2,712,283 | -20.4% | 89,900 | -0.6% | 0.19% | -22.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,698,999 | +0.5% | 31,300 | -2.5% | 0.19% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,693,805 | -7.3% | 23,500 | -2.1% | 0.19% | -10.0% |
| TKR | TIMKEN CO | $2,652,989 | -19.7% | 36,100 | 0.0% | 0.19% | -21.8% | |
| LOW | Sell | LOWES COS INC | $2,639,568 | -10.0% | 12,700 | -2.3% | 0.18% | -12.3% |
| CF | Sell | CF INDS HLDGS INC | $2,623,644 | +20.4% | 30,600 | -2.5% | 0.18% | +17.2% |
| BKU | Sell | BANKUNITED INC | $2,610,500 | -19.2% | 115,000 | -23.3% | 0.18% | -21.5% |
| MAS | Sell | MASCO CORP | $2,597,670 | -9.1% | 48,600 | -2.4% | 0.18% | -11.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,592,282 | -16.1% | 18,100 | -2.2% | 0.18% | -18.4% |
| WTFC | Sell | WINTRUST FINL CORP | $2,567,000 | +1.0% | 34,000 | -2.9% | 0.18% | -1.6% |
| APA | Sell | APA CORPORATION | $2,560,530 | +17.3% | 62,300 | -2.5% | 0.18% | +14.0% |
| NSP | INSPERITY INC | $2,537,600 | -18.0% | 26,000 | 0.0% | 0.18% | -20.2% | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,515,122 | +21.3% | 387,538 | +9.2% | 0.18% | +18.1% |
| AMGN | Sell | AMGEN INC | $2,499,468 | +18.5% | 9,300 | -2.1% | 0.18% | +15.1% |
| UAL | UNITED AIRLS HLDGS INC | $2,491,470 | -22.9% | 58,900 | 0.0% | 0.18% | -24.9% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,472,600 | -3.3% | 7,500 | -2.6% | 0.17% | -6.0% |
| NUE | Sell | NUCOR CORP | $2,392,155 | -7.1% | 15,300 | -2.5% | 0.17% | -9.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,382,600 | -7.5% | 190,000 | -9.5% | 0.17% | -10.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,349,088 | -8.8% | 22,400 | -2.6% | 0.16% | -11.3% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $2,339,336 | +2.1% | 82,400 | -2.4% | 0.16% | -0.6% |
| DE | Sell | DEERE & CO | $2,339,756 | -9.8% | 6,200 | -3.1% | 0.16% | -12.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,330,370 | -24.1% | 63,000 | -21.2% | 0.16% | -26.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,271,600 | -10.7% | 180,000 | -5.3% | 0.16% | -13.1% |
| UGI | Sell | UGI CORP NEW | $2,248,296 | -15.1% | 97,752 | -0.4% | 0.16% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $2,252,519 | -8.9% | 20,282 | -2.4% | 0.16% | -11.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,239,380 | -10.8% | 26,000 | -2.3% | 0.16% | -13.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,185,495 | -13.6% | 22,358 | +5.2% | 0.15% | -15.9% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,170,500 | -26.9% | 150,000 | -21.1% | 0.15% | -29.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,095,300 | +26.2% | 230,000 | +21.1% | 0.15% | +22.5% |
| BBY | Sell | BEST BUY INC | $2,077,153 | -17.2% | 29,900 | -2.3% | 0.15% | -19.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,079,834 | -12.0% | 54,503 | -0.7% | 0.15% | -14.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,034,904 | -2.6% | 450,200 | -2.4% | 0.14% | -5.3% |
| TITN | TITAN MACHY INC | $1,996,158 | -9.9% | 75,100 | 0.0% | 0.14% | -12.5% | |
| TRGP | Sell | TARGA RES CORP | $1,945,844 | -45.7% | 22,700 | -51.8% | 0.14% | -47.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,919,364 | -9.0% | 122,800 | -2.5% | 0.14% | -11.2% |
| Sell | BATH & BODY WORKS INC | $1,899,560 | -12.1% | 56,200 | -2.4% | 0.13% | -14.7% | |
| ONB | Sell | OLD NATL BANCORP IND | $1,890,200 | +0.4% | 130,000 | -3.7% | 0.13% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,751,500 | +2.7% | 5,000 | 0.0% | 0.12% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $1,749,800 | -10.5% | 130,000 | -18.8% | 0.12% | -12.8% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $1,715,599 | -11.3% | 116,233 | -10.6% | 0.12% | -13.7% |
| MA | MASTERCARD INCORPORATEDcl a | $1,702,413 | +0.7% | 4,300 | 0.0% | 0.12% | -2.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,636,880 | -3.8% | 28,000 | +9.8% | 0.12% | -6.5% |
| LNT | ALLIANT ENERGY CORP | $1,642,455 | -7.7% | 33,900 | 0.0% | 0.12% | -10.2% | |
| TPR | Sell | TAPESTRY INC | $1,647,375 | -34.4% | 57,300 | -2.4% | 0.12% | -36.5% |
| V | Sell | VISA INC | $1,610,070 | -4.5% | 7,000 | -1.4% | 0.11% | -7.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,581,200 | +1.0% | 59,000 | -1.7% | 0.11% | -1.8% |
| PACW | Sell | PACWEST BANCORP DEL | $1,582,000 | -35.3% | 200,000 | -33.3% | 0.11% | -36.9% |
| MRNA | Sell | MODERNA INC | $1,590,666 | -17.1% | 15,400 | -2.5% | 0.11% | -19.6% |
| KEY | Buy | KEYCORP | $1,560,200 | +29.9% | 145,000 | +11.5% | 0.11% | +25.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,494,470 | -1.7% | 59,000 | +1.7% | 0.10% | -4.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,474,200 | -54.0% | 130,000 | -54.4% | 0.10% | -55.4% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,423,610 | -41.8% | 29,000 | -47.3% | 0.10% | -43.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,365,210 | +161.4% | 63,000 | +152.0% | 0.10% | +152.6% |
| ENLC | ENLINK MIDSTREAM LLC | $1,331,980 | +15.3% | 109,000 | 0.0% | 0.09% | +12.0% | |
| MTB | Sell | M & T BK CORP | $1,201,275 | -2.9% | 9,500 | -5.0% | 0.08% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,132,495 | +40.4% | 3,500 | +40.0% | 0.08% | +36.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Acl a | $1,104,080 | +1.2% | 800 | -5.9% | 0.08% | -2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $1,050,130 | -33.8% | 19,000 | -34.5% | 0.07% | -35.1% |
| FISV | Sell | FISERV INC | $1,016,640 | -40.3% | 9,000 | -33.3% | 0.07% | -42.3% |
| SLB | Sell | SCHLUMBERGER LTD | $980,023 | -1.8% | 16,810 | -17.2% | 0.07% | -4.2% |
| FTI | TECHNIPFMC PLC | $952,726 | +22.4% | 46,840 | 0.0% | 0.07% | +19.6% | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $937,227 | +28.0% | 87,920 | 0.0% | 0.07% | +24.5% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $933,750 | -20.4% | 5,000 | -9.1% | 0.06% | -23.5% |
| NWE | NORTHWESTERN CORP | $927,462 | -15.3% | 19,298 | 0.0% | 0.06% | -17.7% | |
| HAL | Sell | HALLIBURTON CO | $876,825 | -2.1% | 21,650 | -20.3% | 0.06% | -6.2% |
| AR | ANTERO RESOURCES CORP | $860,382 | +10.2% | 33,900 | 0.0% | 0.06% | +7.1% | |
| AVA | AVISTA CORP | $843,951 | -17.6% | 26,072 | 0.0% | 0.06% | -20.3% | |
| BANR | Buy | BANNER CORP | $847,600 | +29.4% | 20,000 | +33.3% | 0.06% | +25.5% |
| TS | TENARIS S Asponsored ads | $790,000 | +5.5% | 25,000 | 0.0% | 0.06% | +1.9% | |
| MGEE | MGE ENERGY INC | $738,469 | -13.4% | 10,779 | 0.0% | 0.05% | -14.8% | |
| CRK | Buy | COMSTOCK RES INC | $739,010 | +59.3% | 67,000 | +67.5% | 0.05% | +57.6% |
| UTL | UNITIL CORP | $721,714 | -15.8% | 16,898 | 0.0% | 0.05% | -17.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $720,135 | +103.5% | 12,570 | +163.5% | 0.05% | +92.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $686,882 | -26.4% | 18,420 | -21.0% | 0.05% | -28.4% |
| CMA | Sell | COMERICA INC | $664,800 | -47.7% | 16,000 | -46.7% | 0.05% | -48.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $662,827 | -27.7% | 111,964 | +0.8% | 0.05% | -30.3% |
| ZION | New | ZIONS BANCORPORATION N A | $628,020 | – | 18,000 | +100.0% | 0.04% | – |
| TELL | Sell | TELLURIAN INC NEW | $583,700 | -27.1% | 503,190 | -11.4% | 0.04% | -29.3% |
| TFC | New | TRUIST FINANCIAL CORP | $572,200 | – | 20,000 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $559,300 | – | 70,000 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $533,775 | -30.3% | 5,500 | -21.4% | 0.04% | -32.7% |
| USB | New | US BANCORP DEL | $495,900 | – | 15,000 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $494,100 | -41.9% | 9,000 | -40.0% | 0.04% | -42.6% |
| PSX | PHILLIPS 66 | $480,600 | +26.0% | 4,000 | 0.0% | 0.03% | +25.9% | |
| ETR | ENTERGY CORP NEW | $347,800 | -5.0% | 3,760 | 0.0% | 0.02% | -7.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $321,790 | -74.8% | 7,000 | -80.0% | 0.02% | -75.0% |
| RGCO | RGC RES INC | $296,764 | -13.6% | 17,154 | 0.0% | 0.02% | -16.0% | |
| STT | Buy | STATE STR CORP | $267,840 | +22.0% | 4,000 | +33.3% | 0.02% | +18.8% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored adr | $94,000 | -3.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -35,000 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,090 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,500 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -59,100 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.