$1.45 Billion is the total value of HENNESSY ADVISORS INC's 271 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $29,601,000 | -2.3% | 178,417 | -21.6% | 2.05% | +12.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,471,000 | +2.4% | 1,771,091 | +3.2% | 2.04% | +18.3% |
| EQT | Sell | EQT CORP | $27,270,000 | +17.9% | 669,200 | -0.4% | 1.88% | +36.2% |
| ENB | Buy | ENBRIDGE INC | $26,870,000 | -8.3% | 724,265 | +4.5% | 1.86% | +5.9% |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $26,827,000 | -0.6% | 66 | 0.0% | 1.85% | +14.8% | |
| SRE | Sell | SEMPRA | $26,470,000 | -9.1% | 176,540 | -8.9% | 1.83% | +4.9% |
| ATO | Sell | ATMOS ENERGY CORP | $26,062,000 | -13.1% | 255,886 | -4.3% | 1.80% | +0.3% |
| TRP | Buy | TC ENERGY CORP | $25,310,000 | -7.7% | 628,200 | +18.7% | 1.75% | +6.6% |
| D | Buy | DOMINION ENERGY INC | $25,265,000 | -13.1% | 365,577 | +0.3% | 1.75% | +0.3% |
| SO | Sell | SOUTHERN CO | $24,970,000 | -7.8% | 367,200 | -3.3% | 1.73% | +6.5% |
| OKE | Sell | ONEOK INC NEW | $20,851,000 | -12.2% | 406,926 | -4.9% | 1.44% | +1.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,723,000 | -14.1% | 220,540 | -3.3% | 1.36% | -0.8% |
| PBF | Buy | PBF ENERGY INCcl a | $18,604,000 | +268.6% | 529,134 | +204.3% | 1.29% | +325.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15,596,000 | -4.4% | 214,200 | -18.2% | 1.08% | +10.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $15,046,000 | -11.5% | 1,430,236 | -17.4% | 1.04% | +2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,533,000 | -6.5% | 515,728 | -1.9% | 1.00% | +7.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,759,000 | -11.5% | 160,436 | -1.8% | 0.95% | +2.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $13,539,000 | -21.4% | 262,744 | -1.3% | 0.94% | -9.1% |
| CMC | Sell | COMMERCIAL METALS CO | $13,514,000 | -13.6% | 380,900 | -19.4% | 0.93% | -0.2% |
| PCG | Sell | PG&E CORP | $12,483,000 | +23.2% | 998,649 | -1.7% | 0.86% | +42.2% |
| NI | Sell | NISOURCE INC | $12,277,000 | -16.0% | 487,381 | -1.7% | 0.85% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,268,000 | -14.8% | 131,887 | -1.8% | 0.85% | -1.6% |
| MPC | Buy | MARATHON PETE CORP | $12,247,000 | +22.2% | 123,300 | +1.1% | 0.85% | +41.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COM | $11,941,000 | +15.6% | 283,100 | -2.6% | 0.82% | +33.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $11,875,000 | -13.2% | 211,190 | -2.3% | 0.82% | +0.2% |
| DKS | New | DICKS SPORTING GOODS INCcl a | $11,835,000 | – | 113,100 | +100.0% | 0.82% | – |
| MUSA | New | MURPHY USA INC | $11,684,000 | – | 42,500 | +100.0% | 0.81% | – |
| CMS | Sell | CMS ENERGY CORP | $11,642,000 | -16.0% | 199,898 | -2.7% | 0.80% | -3.0% |
| CASY | New | CASEYS GEN STORES INC | $11,260,000 | – | 55,600 | +100.0% | 0.78% | – |
| CLH | New | CLEAN HARBORS INC COM | $11,141,000 | – | 101,300 | +100.0% | 0.77% | – |
| WCC | Sell | WESCO INTL INC | $11,078,000 | +8.1% | 92,800 | -3.0% | 0.77% | +25.0% |
| PAGP | New | PLAINS GP HLDGS L P | $10,754,000 | – | 985,700 | +100.0% | 0.74% | – |
| CVX | Sell | CHEVRON CORP NEW | $10,700,000 | -4.7% | 74,475 | -4.0% | 0.74% | +10.0% |
| SON | New | SONOCO PRODS CO | $10,699,000 | – | 188,600 | +100.0% | 0.74% | – |
| MRK | Sell | MERCK & CO INC | $10,601,000 | -8.7% | 123,100 | -3.3% | 0.73% | +5.5% |
| CVI | New | CVR ENERGY INC | $10,355,000 | – | 357,300 | +100.0% | 0.72% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $10,128,000 | -17.7% | 102,900 | -12.4% | 0.70% | -4.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $10,100,000 | – | 183,400 | +100.0% | 0.70% | – |
| AMGN | Buy | AMGEN INC | $10,087,000 | -7.1% | 44,750 | +0.2% | 0.70% | +7.2% |
| AN | Sell | AUTONATION INC | $9,953,000 | -13.9% | 97,700 | -5.5% | 0.69% | -0.6% |
| DTM | Buy | DT MIDSTREAM INC | $9,927,000 | +994.5% | 191,300 | +934.1% | 0.69% | +1170.4% |
| GPRE | Buy | GREEN PLAINS INC | $9,814,000 | +8.2% | 337,600 | +1.2% | 0.68% | +24.9% |
| MMM | Buy | 3M CO | $9,713,000 | -13.3% | 87,900 | +1.5% | 0.67% | 0.0% |
| DOW | Buy | DOW INC | $9,673,000 | -13.0% | 220,200 | +2.2% | 0.67% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $9,600,000 | -15.4% | 80,800 | +0.5% | 0.66% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $9,315,000 | -0.3% | 151,000 | -0.1% | 0.64% | +15.2% |
| KO | Sell | COCA COLA CO | $9,086,000 | -13.6% | 162,200 | -3.0% | 0.63% | -0.2% |
| ET | Sell | ENERGY TRANSFER L P | $8,837,000 | -2.7% | 801,200 | -12.0% | 0.61% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,491,000 | -5.3% | 81,250 | +2.0% | 0.59% | +9.3% |
| WTRG | ESSENTIAL UTILS INC | $8,499,000 | -9.8% | 205,400 | 0.0% | 0.59% | +4.1% | |
| XEL | XCEL ENERGY INC | $8,467,000 | -9.6% | 132,299 | 0.0% | 0.58% | +4.5% | |
| PM | PHILIP MORRIS INTL INC | $7,952,000 | -15.9% | 95,800 | 0.0% | 0.55% | -2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,850,000 | -23.5% | 206,750 | +2.2% | 0.54% | -11.7% |
| ABBV | ABBVIE INC | $7,556,000 | -12.4% | 56,300 | 0.0% | 0.52% | +1.2% | |
| OGS | ONE GAS INC | $7,417,000 | -13.3% | 105,375 | 0.0% | 0.51% | +0.2% | |
| GIS | Buy | GENERAL MLS INC | $7,324,000 | +2.6% | 95,600 | +1.1% | 0.51% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,160,000 | 0.0% | 82,010 | -1.9% | 0.50% | +15.4% |
| MS | Sell | MORGAN STANLEY | $7,016,000 | -2.5% | 88,800 | -6.1% | 0.48% | +12.5% |
| DTE | DTE ENERGY CO | $7,007,000 | -9.2% | 60,904 | 0.0% | 0.48% | +4.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $6,921,000 | -15.2% | 220,400 | +2.4% | 0.48% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $6,913,000 | +15.0% | 67,545 | +0.9% | 0.48% | +32.8% |
| SJI | SOUTH JERSEY INDS INC | $6,900,000 | -2.1% | 206,471 | 0.0% | 0.48% | +13.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,607,000 | -11.5% | 40,900 | 0.0% | 0.46% | +2.2% | |
| EOG | Buy | EOG RES INC | $6,461,000 | +2.0% | 57,830 | +0.9% | 0.45% | +17.7% |
| NFG | NATIONAL FUEL GAS CO | $6,433,000 | -6.8% | 104,524 | 0.0% | 0.44% | +7.7% | |
| HPQ | Sell | HP INC | $6,140,000 | -24.0% | 246,400 | -0.1% | 0.42% | -12.4% |
| C | Sell | CITIGROUP INC | $6,100,000 | -10.6% | 146,400 | -1.3% | 0.42% | +3.4% |
| PEP | Buy | PEPSICO INC | $6,024,000 | -1.0% | 36,900 | +1.1% | 0.42% | +14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,007,000 | -6.7% | 84,500 | +1.1% | 0.42% | +7.8% |
| TRGP | Sell | TARGA RES CORP | $5,931,000 | -7.5% | 98,300 | -8.6% | 0.41% | +6.8% |
| SU | Buy | SUNCOR ENERGY INC NEWadr | $5,879,000 | -19.0% | 208,860 | +1.0% | 0.41% | -6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,875,000 | +10.2% | 97,700 | +1.0% | 0.41% | +27.3% |
| UL | Buy | UNILEVER PLCspon adr new | $5,839,000 | -3.3% | 133,200 | +1.1% | 0.40% | +11.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Acl a | $5,821,000 | +11.3% | 7,300 | -8.8% | 0.40% | +28.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,785,000 | +4.7% | 98,000 | -6.7% | 0.40% | +20.8% |
| BP | Buy | BP PLCsponsored adr | $5,753,000 | +1.8% | 201,500 | +1.1% | 0.40% | +17.8% |
| NJR | Sell | NEW JERSEY RES CORP | $5,694,000 | -16.3% | 147,134 | -3.7% | 0.39% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,690,000 | -11.4% | 81,000 | +1.1% | 0.39% | +2.3% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $5,643,000 | +27.5% | 246,400 | +1.5% | 0.39% | +47.2% |
| SWX | SOUTHWEST GAS HLDGS INC | $5,644,000 | -19.9% | 80,917 | 0.0% | 0.39% | -7.6% | |
| FTS | FORTIS INC | $5,622,000 | -19.6% | 147,976 | 0.0% | 0.39% | -7.2% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,550,000 | -10.7% | 119,300 | +1.0% | 0.38% | +3.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,497,000 | -4.6% | 120,000 | -7.7% | 0.38% | +10.1% |
| ONB | Sell | OLD NATL BANCORP IND | $5,435,000 | -4.5% | 330,000 | -14.3% | 0.38% | +10.3% |
| AR | Sell | ANTERO RESOURCES CORP | $5,422,000 | -78.1% | 177,600 | -78.0% | 0.38% | -74.7% |
| ES | EVERSOURCE ENERGY | $5,369,000 | -7.7% | 68,875 | 0.0% | 0.37% | +6.6% | |
| AFL | Buy | AFLAC INC | $5,322,000 | +2.7% | 94,700 | +1.1% | 0.37% | +18.7% |
| KHC | Buy | KRAFT HEINZ CO | $5,323,000 | -11.6% | 159,600 | +1.1% | 0.37% | +2.2% |
| MET | Buy | METLIFE INC | $5,306,000 | -2.2% | 87,300 | +1.0% | 0.37% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,243,000 | +1.8% | 33,875 | +1.1% | 0.36% | +17.5% |
| FBP | Sell | FIRST BANCORP P R | $5,198,000 | -8.5% | 380,000 | -13.6% | 0.36% | +5.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $5,143,000 | -13.7% | 69,000 | -8.0% | 0.36% | -0.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,094,000 | -16.3% | 143,500 | +1.1% | 0.35% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $5,024,000 | -4.3% | 125,600 | +2.0% | 0.35% | +10.5% |
| WSFS | Sell | WSFS FINL CORP | $5,018,000 | +0.1% | 108,000 | -13.6% | 0.35% | +15.7% |
| INTC | Buy | INTEL CORP | $4,991,000 | -25.0% | 193,679 | +8.9% | 0.34% | -13.3% |
| BKH | BLACK HILLS CORP | $4,961,000 | -6.9% | 73,247 | 0.0% | 0.34% | +7.5% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,896,000 | +9.5% | 83,100 | -0.2% | 0.34% | +26.1% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR INC COM | $4,872,000 | +7.5% | 35,600 | +1.4% | 0.34% | +24.4% |
| PFE | Buy | PFIZER INC | $4,849,000 | -15.6% | 110,800 | +1.1% | 0.34% | -2.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,803,000 | -8.2% | 300,000 | -16.2% | 0.33% | +6.1% |
| BANR | Sell | BANNER CORP | $4,785,000 | -8.5% | 81,000 | -12.9% | 0.33% | +5.8% |
| HIFS | HINGHAM INSTN SVGS MASS | $4,771,000 | -11.5% | 19,000 | 0.0% | 0.33% | +2.2% | |
| RY | Buy | ROYAL BK CDA | $4,763,000 | -6.1% | 52,900 | +1.0% | 0.33% | +8.2% |
| BCE | Buy | BCE INC | $4,660,000 | -13.8% | 111,100 | +1.1% | 0.32% | -0.3% |
| MO | Buy | ALTRIA GROUP INC | $4,640,000 | -2.3% | 114,900 | +1.1% | 0.32% | +13.0% |
| EXC | EXELON CORP | $4,627,000 | -17.3% | 123,531 | 0.0% | 0.32% | -4.5% | |
| MDU | MDU RES GROUP INC | $4,633,000 | +1.3% | 169,407 | 0.0% | 0.32% | +16.8% | |
| SR | SPIRE INC | $4,618,000 | -16.2% | 74,091 | 0.0% | 0.32% | -3.3% | |
| GLW | Buy | CORNING INC | $4,608,000 | -7.0% | 158,800 | +1.0% | 0.32% | +7.4% |
| MFC | Buy | MANULIFE FINL CORP | $4,576,000 | -8.6% | 292,000 | +1.1% | 0.32% | +5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,550,000 | +17.9% | 48,300 | +1.5% | 0.31% | +35.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,508,000 | -5.5% | 73,500 | +1.1% | 0.31% | +9.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,471,000 | -12.2% | 96,000 | +1.2% | 0.31% | +1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,434,000 | -6.6% | 115,100 | +1.1% | 0.31% | +7.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,313,000 | +0.9% | 485,200 | -3.5% | 0.30% | +16.4% |
| AGR | Sell | AVANGRID INC | $4,299,000 | -15.3% | 103,100 | -6.4% | 0.30% | -2.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $4,300,000 | -8.7% | 358,955 | +1.0% | 0.30% | +5.3% |
| MPLX | Sell | MPLX LP | $4,152,000 | -13.3% | 138,353 | -15.8% | 0.29% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,016,000 | +29.4% | 200,000 | +17.6% | 0.28% | +49.5% |
| AEE | Sell | AMEREN CORP | $4,015,000 | -14.6% | 49,840 | -4.2% | 0.28% | -1.4% |
| T | Buy | AT&T INC | $3,977,000 | -26.0% | 259,260 | +1.1% | 0.28% | -14.6% |
| MCK | Buy | MCKESSON CORP | $3,976,000 | +5.1% | 11,700 | +0.9% | 0.28% | +21.7% |
| UGI | UGI CORP NEW | $3,804,000 | -16.3% | 117,652 | 0.0% | 0.26% | -3.3% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,782,000 | -16.4% | 164,000 | -11.4% | 0.26% | -3.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,506,000 | -3.4% | 105,900 | +1.4% | 0.24% | +11.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,481,000 | +24.9% | 52,200 | -2.1% | 0.24% | +44.3% |
| OCFC | New | OCEANFIRST FINL CORP | $3,448,000 | – | 185,000 | +100.0% | 0.24% | – |
| TWI | Buy | TITAN INTL INC ILL | $3,449,000 | -18.4% | 284,100 | +1.5% | 0.24% | -5.9% |
| PVAC | Buy | RANGER OIL CORPORATION | $3,431,000 | -2.9% | 109,100 | +1.5% | 0.24% | +11.8% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS LTD SHS | $3,381,000 | +41.6% | 141,300 | +1.5% | 0.23% | +63.6% |
| FFIC | Sell | FLUSHING FINL CORP | $3,390,000 | -23.7% | 175,000 | -16.3% | 0.23% | -12.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,374,000 | +31.1% | 415,000 | +20.3% | 0.23% | +51.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,364,000 | +103.9% | 366,400 | +101.0% | 0.23% | +134.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,333,000 | -15.9% | 28,100 | +1.4% | 0.23% | -3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,292,000 | -3.1% | 7,000 | -1.4% | 0.23% | +11.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,260,000 | -1.9% | 166,000 | -7.8% | 0.22% | +13.1% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $3,224,000 | +17.9% | 260,000 | +11.9% | 0.22% | +36.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,179,000 | -17.9% | 206,800 | +1.5% | 0.22% | -5.2% |
| IMO | Buy | IMPERIAL OIL LTD | $3,167,000 | -6.8% | 73,200 | +1.5% | 0.22% | +7.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $3,148,000 | -34.6% | 132,400 | -33.0% | 0.22% | -24.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,140,000 | -22.0% | 164,900 | +1.0% | 0.22% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $3,119,000 | +9.9% | 32,400 | -2.1% | 0.22% | +27.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,116,000 | -28.8% | 141,000 | -19.4% | 0.22% | -17.9% |
| WMB | Sell | WILLIAMS COS INC | $3,048,000 | -11.7% | 106,452 | -3.8% | 0.21% | +1.9% |
| REGN | REGENERON PHARMACEUTICALS | $3,031,000 | +16.5% | 4,400 | 0.0% | 0.21% | +34.0% | |
| PPL | PPL CORP | $2,994,000 | -6.6% | 118,119 | 0.0% | 0.21% | +7.8% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,978,000 | -7.5% | 37,600 | +1.3% | 0.21% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $2,966,000 | +4.3% | 31,100 | +1.3% | 0.20% | +20.6% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,921,000 | -13.8% | 275,000 | -9.8% | 0.20% | -0.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,904,000 | -7.4% | 46,200 | +1.5% | 0.20% | +6.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,893,000 | +9.3% | 22,900 | -2.1% | 0.20% | +26.6% |
| SNA | Sell | SNAP ON INC | $2,859,000 | +0.1% | 14,200 | -2.1% | 0.20% | +15.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,815,000 | -19.9% | 330,000 | -14.3% | 0.20% | -7.1% |
| NWN | NORTHWEST NAT HLDG CO | $2,772,000 | -18.3% | 63,903 | 0.0% | 0.19% | -5.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,764,000 | -6.9% | 28,700 | -2.0% | 0.19% | +7.3% |
| CBT | Buy | CABOT CORP | $2,741,000 | +1.6% | 42,900 | +1.4% | 0.19% | +17.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,718,000 | -18.5% | 23,558 | -8.5% | 0.19% | -6.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $2,721,000 | +0.1% | 15,600 | -2.5% | 0.19% | +15.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,727,000 | -8.8% | 477,500 | -2.1% | 0.19% | +5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,652,000 | -6.3% | 19,600 | -2.0% | 0.18% | +8.3% |
| AA | Sell | ALCOA CORP | $2,615,000 | -83.7% | 77,700 | -77.9% | 0.18% | -81.2% |
| HOLX | Sell | HOLOGIC INC | $2,607,000 | -8.7% | 40,400 | -1.9% | 0.18% | +5.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,611,000 | +5.0% | 36,800 | -2.1% | 0.18% | +20.8% |
| APA | Sell | APA CORPORATION | $2,588,000 | -4.1% | 75,700 | -2.1% | 0.18% | +11.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,557,000 | -23.0% | 25,200 | +1.6% | 0.18% | -11.1% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,539,000 | -15.6% | 58,800 | +1.4% | 0.18% | -2.8% |
| ORI | Sell | OLD REP INTL CORP | $2,528,000 | -81.1% | 120,800 | -79.8% | 0.18% | -78.1% |
| ANDE | Buy | ANDERSONS INC | $2,523,000 | -4.5% | 81,300 | +1.5% | 0.17% | +10.1% |
| COOP | Sell | MR COOPER GROUP INC | $2,511,000 | -80.3% | 62,000 | -82.1% | 0.17% | -77.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,520,000 | +4.0% | 10,000 | -2.0% | 0.17% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,490,000 | -11.3% | 28,200 | -2.1% | 0.17% | +2.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,467,000 | -7.2% | 108,500 | +1.5% | 0.17% | +6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,445,000 | -5.7% | 51,500 | +1.6% | 0.17% | +9.0% |
| DHI | Sell | D R HORTON INC | $2,418,000 | -0.2% | 35,900 | -1.9% | 0.17% | +15.2% |
| PACW | Buy | PACWEST BANCORP DEL | $2,418,000 | -9.3% | 107,000 | +7.0% | 0.17% | +4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,393,000 | -9.0% | 27,900 | +1.5% | 0.16% | +5.1% |
| NVR | NVR INC | $2,392,000 | -0.4% | 600 | 0.0% | 0.16% | +14.6% | |
| WTFC | Sell | WINTRUST FINL CORP | $2,365,000 | -7.8% | 29,000 | -9.4% | 0.16% | +5.8% |
| PHM | Sell | PULTE GROUP INC | $2,363,000 | -7.4% | 63,000 | -2.2% | 0.16% | +6.5% |
| NUE | Sell | NUCOR CORP | $2,364,000 | +0.2% | 22,100 | -2.2% | 0.16% | +15.6% |
| NLOK | Sell | NORTONLIFELOCK INC. | $2,318,000 | -10.2% | 115,100 | -2.0% | 0.16% | +3.9% |
| SSL | Buy | SASOL LTDsponsored adr | $2,303,000 | -30.7% | 146,200 | +1.5% | 0.16% | -20.1% |
| BXC | Buy | BLUELINX HLDGS INC | $2,304,000 | -5.5% | 37,100 | +1.6% | 0.16% | +8.9% |
| MOV | Buy | MOVADO GROUP INC | $2,291,000 | -7.5% | 81,300 | +1.5% | 0.16% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $2,281,000 | -13.4% | 20,188 | -2.1% | 0.16% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,289,000 | +1.5% | 38,500 | +1.6% | 0.16% | +17.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,273,000 | -13.2% | 73,900 | +1.5% | 0.16% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,275,000 | -22.2% | 34,500 | +1.5% | 0.16% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,265,000 | -5.5% | 75,000 | -2.6% | 0.16% | +9.8% |
| COKE | Buy | COCA COLA CONS INC | $2,265,000 | -25.6% | 5,500 | +1.9% | 0.16% | -13.7% |
| TPR | Sell | TAPESTRY INC | $2,266,000 | -8.8% | 79,700 | -2.1% | 0.16% | +5.4% |
| CFG | CITIZENS FINL GROUP INC | $2,268,000 | -3.7% | 66,000 | 0.0% | 0.16% | +11.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,252,000 | +0.9% | 56,000 | -1.8% | 0.16% | +16.4% |
| CAT | Sell | CATERPILLAR INC | $2,215,000 | -9.6% | 13,500 | -1.5% | 0.15% | +4.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2,197,000 | -4.0% | 60,700 | -1.9% | 0.15% | +10.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,203,000 | -8.1% | 80,620 | -1.6% | 0.15% | +6.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,192,000 | +4.0% | 18,600 | -2.1% | 0.15% | +19.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,167,000 | -15.3% | 5,920 | -1.4% | 0.15% | -2.0% |
| DCP | Sell | DCP MIDSTREAM LP | $2,172,000 | +4.9% | 57,800 | -17.4% | 0.15% | +21.0% |
| Sell | CADENCE BANK | $2,160,000 | +2.2% | 85,000 | -5.6% | 0.15% | +18.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,136,000 | -11.1% | 8,000 | -9.1% | 0.15% | +2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,132,000 | -9.4% | 20,300 | -1.9% | 0.15% | +4.3% |
| KEY | Buy | KEYCORP | $2,115,000 | -6.3% | 132,000 | +0.8% | 0.15% | +8.1% |
| MRNA | Sell | MODERNA INC | $2,093,000 | -19.1% | 17,700 | -2.2% | 0.14% | -6.5% |
| LNT | ALLIANT ENERGY CORP | $2,083,000 | -9.6% | 39,300 | 0.0% | 0.14% | +4.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,058,000 | +7.4% | 11,200 | -1.8% | 0.14% | +23.5% |
| THC | Buy | TENET HEALTHCARE CORP | $2,037,000 | -0.4% | 39,500 | +1.5% | 0.14% | +15.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,019,000 | -20.0% | 44,400 | +1.6% | 0.14% | -7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,028,000 | +2.4% | 22,000 | +15.8% | 0.14% | +17.6% |
| CINF | Sell | CINCINNATI FINL CORP | $2,024,000 | -26.1% | 22,600 | -1.7% | 0.14% | -14.6% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,025,000 | -17.6% | 151,900 | +1.5% | 0.14% | -4.8% |
| STT | Sell | STATE STR CORP | $2,007,000 | -12.0% | 33,000 | -10.8% | 0.14% | +1.5% |
| TGT | Sell | TARGET CORP | $2,003,000 | +2.8% | 13,500 | -2.2% | 0.14% | +17.9% |
| Sell | BATH & BODY WORKS INC | $1,995,000 | +18.5% | 61,200 | -2.1% | 0.14% | +36.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,977,000 | -12.1% | 150,000 | -19.8% | 0.14% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,954,000 | -17.6% | 14,400 | -2.0% | 0.14% | -4.9% |
| SEE | Sell | SEALED AIR CORP NEW | $1,945,000 | -24.4% | 43,700 | -2.0% | 0.13% | -13.0% |
| CMA | Sell | COMERICA INC | $1,920,000 | -12.8% | 27,000 | -10.0% | 0.13% | +0.8% |
| BBY | Sell | BEST BUY INC | $1,907,000 | -4.7% | 30,100 | -2.0% | 0.13% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,905,000 | -10.9% | 6,500 | -9.7% | 0.13% | +3.1% |
| CE | Sell | CELANESE CORP DEL | $1,888,000 | -25.0% | 20,900 | -2.3% | 0.13% | -13.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,854,000 | -17.6% | 58,000 | -13.4% | 0.13% | -5.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,858,000 | +62.8% | 39,100 | +63.6% | 0.13% | +88.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1,806,000 | -14.6% | 71,800 | -17.5% | 0.12% | -1.6% |
| TELL | TELLURIAN INC NEW | $1,785,000 | -19.8% | 746,690 | 0.0% | 0.12% | -7.5% | |
| OII | Buy | OCEANEERING INTL INC | $1,742,000 | -24.4% | 218,800 | +1.5% | 0.12% | -13.0% |
| CG | Sell | CARLYLE GROUP INC | $1,636,000 | -20.0% | 63,300 | -2.0% | 0.11% | -7.4% |
| V | Buy | VISA INC | $1,532,000 | -9.5% | 8,625 | +0.3% | 0.11% | +5.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,533,000 | – | 52,000 | +100.0% | 0.11% | – |
| DSKE | Buy | DASEKE INC | $1,513,000 | -14.0% | 279,600 | +1.5% | 0.10% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,524,000 | -23.5% | 35,000 | -16.7% | 0.10% | -11.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,526,000 | -28.6% | 30,000 | -28.6% | 0.10% | -18.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,485,000 | -1.0% | 10,000 | -2.0% | 0.10% | +14.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,464,000 | -14.2% | 108,700 | -2.1% | 0.10% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,355,000 | -14.1% | 4,766 | -4.6% | 0.09% | 0.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,338,000 | -18.8% | 122,664 | 0.0% | 0.09% | -7.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,291,000 | +269.9% | 15,000 | +200.0% | 0.09% | +323.8% |
| SHBI | SHORE BANCSHARES INC | $1,264,000 | -6.4% | 73,000 | 0.0% | 0.09% | +7.4% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,146,000 | -34.4% | 133,400 | +1.5% | 0.08% | -24.8% |
| AAPL | Sell | APPLE INC | $1,108,000 | -30.2% | 8,018 | -31.0% | 0.08% | -18.9% |
| COIN | Sell | COINBASE GLOBAL INC | $1,083,000 | +33.9% | 16,800 | -2.3% | 0.08% | +56.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $1,069,000 | -49.5% | 45,500 | +1.6% | 0.07% | -41.7% |
| AVA | Sell | AVISTA CORP | $1,051,000 | -22.0% | 28,372 | -8.4% | 0.07% | -9.9% |
| NWE | NORTHWESTERN CORP | $1,020,000 | -16.4% | 20,698 | 0.0% | 0.07% | -4.1% | |
| SLB | SCHLUMBERGER LTD | $945,000 | +0.4% | 26,310 | 0.0% | 0.06% | +16.1% | |
| UTL | UNITIL CORP | $882,000 | -21.0% | 18,998 | 0.0% | 0.06% | -9.0% | |
| PSX | PHILLIPS 66 | $848,000 | -1.5% | 10,500 | 0.0% | 0.06% | +13.5% | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $823,000 | -14.0% | 87,920 | 0.0% | 0.06% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $789,000 | -22.8% | 12,029 | -8.4% | 0.06% | -9.8% |
| PXD | Sell | PIONEER NAT RES CO | $790,000 | -14.7% | 3,650 | -12.0% | 0.06% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $737,000 | -0.5% | 6,120 | 0.0% | 0.05% | +15.9% | |
| PDCE | PDC ENERGY INC | $699,000 | -6.2% | 12,090 | 0.0% | 0.05% | +6.7% | |
| COG | Sell | COTERRA ENERGY INC | $666,000 | -2.6% | 25,510 | -3.8% | 0.05% | +12.2% |
| HAL | HALLIBURTON CO | $668,000 | -21.5% | 27,150 | 0.0% | 0.05% | -9.8% | |
| TS | TENARIS S Asponsored ads | $646,000 | +0.6% | 25,000 | 0.0% | 0.04% | +18.4% | |
| LBC | Buy | LUTHER BURBANK CORP | $639,000 | +63.0% | 55,000 | +83.3% | 0.04% | +91.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $583,000 | -66.4% | 3,900 | -64.5% | 0.04% | -61.5% |
| FTI | TECHNIPFMC PLC | $552,000 | +25.7% | 65,240 | 0.0% | 0.04% | +46.2% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $511,000 | -5.7% | 25,800 | 0.0% | 0.04% | +9.4% | |
| SNV | Sell | SYNOVUS FINL CORP | $488,000 | -45.8% | 13,000 | -48.0% | 0.03% | -37.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $494,000 | -5.2% | 53,700 | -17.4% | 0.03% | +9.7% |
| RGCO | RGC RES INC | $427,000 | +10.6% | 20,254 | 0.0% | 0.03% | +30.4% | |
| BLK | Sell | BLACKROCK INC | $440,000 | -19.7% | 800 | -11.1% | 0.03% | -9.1% |
| NEE | NEXTERA ENERGY INC | $374,000 | +1.4% | 4,770 | 0.0% | 0.03% | +18.2% | |
| ETR | Sell | ENTERGY CORP NEW | $378,000 | -21.2% | 3,760 | -11.7% | 0.03% | -10.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $346,000 | -3.6% | 49,660 | -5.7% | 0.02% | +14.3% |
| NR | Sell | NEWPARK RES INC | $305,000 | -21.6% | 120,950 | -4.0% | 0.02% | -8.7% |
| ALLY | Sell | ALLY FINL INC | $278,000 | -58.5% | 10,000 | -50.0% | 0.02% | -52.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $84,000 | +6.3% | 16,838 | +10.4% | 0.01% | +20.0% |
| ERIC | ERICSSONadr b sek 10 | $66,000 | -23.3% | 11,569 | 0.0% | 0.01% | 0.0% | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,412 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -15,383 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -28,000 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,100 | -100.0% | -0.03% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -118,100 | -100.0% | -0.22% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -320,300 | -100.0% | -0.32% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -115,000 | -100.0% | -0.39% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -655,100 | -100.0% | -0.42% | – |
| M | Exit | MACYS INC | $0 | – | -480,800 | -100.0% | -0.53% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -171,423 | -100.0% | -0.54% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -140,400 | -100.0% | -0.59% | – |
| OLN | Exit | OLIN CORP | $0 | – | -222,100 | -100.0% | -0.62% | – |
| R | Exit | RYDER SYS INC | $0 | – | -147,000 | -100.0% | -0.62% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -269,800 | -100.0% | -0.64% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -48,400 | -100.0% | -0.64% | – |
| JBL | Exit | JABIL INC | $0 | – | -210,771 | -100.0% | -0.65% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -64,000 | -100.0% | -0.65% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -133,900 | -100.0% | -0.66% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -69,500 | -100.0% | -0.71% | – |
| NOV | Exit | NOV INC | $0 | – | -885,800 | -100.0% | -0.90% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,247,600 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.