$1.52 Million is the total value of HENNESSY ADVISORS INC's 263 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Sell | KINDER MORGAN INC DEL | $28,378 | -99.9% | 1,569,591 | -11.4% | 1.86% | -8.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $27,185 | -99.9% | 58 | -12.1% | 1.79% | -3.7% |
ENB | Sell | ENBRIDGE INCadr | $26,434 | -99.9% | 676,065 | -6.7% | 1.74% | -6.5% |
SRE | Sell | SEMPRA | $25,923 | -99.9% | 167,740 | -5.0% | 1.70% | -6.9% |
ATO | Sell | ATMOS ENERGY CORP | $25,539 | -99.9% | 227,886 | -10.9% | 1.68% | -6.8% |
SO | Sell | SOUTHERN CO | $25,301 | -99.9% | 354,300 | -3.5% | 1.66% | -3.7% |
LNG | Sell | CHENIERE ENERGY INC | $25,181 | -99.9% | 167,917 | -5.9% | 1.65% | -19.2% |
OKE | Sell | ONEOK INC NEW | $24,751 | -99.9% | 376,726 | -7.4% | 1.63% | +12.8% |
EQT | Sell | EQT CORP | $22,284 | -99.9% | 658,700 | -1.6% | 1.46% | -22.3% |
D | Sell | DOMINION ENERGY INC | $21,007 | -99.9% | 342,577 | -6.3% | 1.38% | -21.0% |
WEC | Sell | WEC ENERGY GROUP INC | $19,459 | -99.9% | 207,540 | -5.9% | 1.28% | -6.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $16,466 | -99.9% | 1,400,136 | -2.1% | 1.08% | +4.0% |
PCG | Sell | PG&E CORP | $15,035 | -99.9% | 924,649 | -7.4% | 0.99% | +14.5% |
NGG | Sell | NATIONAL GRID PLCadr | $14,679 | -99.9% | 243,344 | -7.4% | 0.96% | +3.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $14,339 | -99.9% | 478,128 | -7.3% | 0.94% | -6.2% |
MPC | Sell | MARATHON PETE CORP | $14,258 | -99.9% | 122,500 | -0.6% | 0.94% | +10.8% |
ED | Sell | CONSOLIDATED EDISON INC | $14,166 | -99.9% | 148,636 | -7.4% | 0.93% | -2.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $12,584 | -99.9% | 122,187 | -7.4% | 0.83% | -2.5% |
GILD | Sell | GILEAD SCIENCES INC | $12,551 | -99.9% | 146,200 | -3.2% | 0.82% | +28.1% |
NI | Sell | NISOURCE INC | $12,377 | -99.9% | 451,381 | -7.4% | 0.81% | -4.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $12,180 | -99.9% | 198,790 | -5.9% | 0.80% | -2.6% |
CVX | Sell | CHEVRON CORP NEW | $12,093 | -99.9% | 67,375 | -9.5% | 0.80% | +7.6% |
CMS | Sell | CMS ENERGY CORP | $11,919 | -99.9% | 188,198 | -5.9% | 0.78% | -2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $10,905 | -99.9% | 77,400 | -4.2% | 0.72% | +8.0% |
MRK | Sell | MERCK & CO INC | $10,518 | -99.9% | 94,800 | -23.0% | 0.69% | -5.7% |
KO | Sell | COCA COLA CO | $9,942 | -99.9% | 156,300 | -3.6% | 0.65% | +4.0% |
DTM | Sell | DT MIDSTREAM INC | $9,858 | -99.9% | 178,400 | -6.7% | 0.65% | -5.5% |
PM | Sell | PHILIP MORRIS INTL INC | $9,382 | -99.9% | 92,700 | -3.2% | 0.62% | +12.0% |
AMGN | Sell | AMGEN INC | $9,127 | -99.9% | 34,750 | -22.3% | 0.60% | -13.9% |
WTRG | Sell | ESSENTIAL UTILS INC | $9,026 | -99.9% | 189,100 | -7.9% | 0.59% | +1.0% |
XOM | Sell | EXXON MOBIL CORP | $8,902 | -99.9% | 80,710 | -1.6% | 0.58% | +18.2% |
ABBV | Sell | ABBVIE INC | $8,808 | -99.9% | 54,500 | -3.2% | 0.58% | +10.9% |
XEL | Sell | XCEL ENERGY INC | $8,483 | -99.9% | 120,999 | -8.5% | 0.56% | -4.8% |
GIS | Sell | GENERAL MLS INC | $7,874 | -99.9% | 93,900 | -1.8% | 0.52% | +2.2% |
COP | Sell | CONOCOPHILLIPS | $7,746 | -99.9% | 65,645 | -2.8% | 0.51% | +6.5% |
TTE | Sell | TOTALENERGIES SEadr | $7,276 | -99.9% | 117,200 | -1.8% | 0.48% | +24.5% |
OGS | Sell | ONE GAS INC | $7,275 | -99.9% | 96,075 | -8.8% | 0.48% | -6.8% |
EOG | Sell | EOG RES INC | $7,270 | -99.9% | 56,130 | -2.9% | 0.48% | +7.2% |
BP | Sell | BP PLCadr | $6,909 | -99.9% | 197,800 | -1.8% | 0.45% | +14.1% |
UPS | Sell | UNITED PARCEL SERVICE INC | $6,884 | -99.9% | 39,600 | -3.2% | 0.45% | -1.1% |
SJI | Sell | SOUTH JERSEY INDS INC | $6,803 | -99.9% | 191,471 | -7.3% | 0.45% | -6.3% |
NJR | Sell | NEW JERSEY RES CORP | $6,775 | -99.9% | 136,534 | -7.2% | 0.44% | +13.2% |
AFL | Sell | AFLAC INC | $6,690 | -99.9% | 93,000 | -1.8% | 0.44% | +19.6% |
MS | Sell | MORGAN STANLEY | $6,691 | -99.9% | 78,700 | -11.4% | 0.44% | -9.3% |
UL | Sell | UNILEVER PLCadr | $6,586 | -99.9% | 130,800 | -1.8% | 0.43% | +7.2% |
PEP | Sell | PEPSICO INC | $6,558 | -99.9% | 36,300 | -1.6% | 0.43% | +3.6% |
DTE | Sell | DTE ENERGY CO | $6,523 | -99.9% | 55,504 | -8.9% | 0.43% | -11.4% |
HPQ | Sell | HP INC | $6,408 | -99.9% | 238,500 | -3.2% | 0.42% | -0.7% |
KHC | Sell | KRAFT HEINZ CO | $6,379 | -99.9% | 156,700 | -1.8% | 0.42% | +13.9% |
CL | Sell | COLGATE PALMOLIVE CO | $6,264 | -99.9% | 79,500 | -1.9% | 0.41% | +4.8% |
C | Sell | CITIGROUP INC | $6,219 | -99.9% | 137,500 | -6.1% | 0.41% | -3.1% |
MET | Sell | METLIFE INC | $6,202 | -99.9% | 85,700 | -1.8% | 0.41% | +10.9% |
NFG | Sell | NATIONAL FUEL GAS CO | $6,028 | -99.9% | 95,224 | -8.9% | 0.40% | -11.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,972 | -99.9% | 83,000 | -1.8% | 0.39% | -5.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $5,905 | -99.9% | 96,000 | -1.7% | 0.39% | -4.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $5,628 | -99.9% | 352,655 | -1.8% | 0.37% | +24.6% |
BTI | Sell | BRITISH AMERN TOB PLCadr | $5,633 | -99.9% | 140,900 | -1.8% | 0.37% | +5.1% |
PFE | Sell | PFIZER INC | $5,575 | -99.9% | 108,800 | -1.8% | 0.37% | +9.3% |
FTS | Sell | FORTIS INCadr | $5,533 | -99.9% | 138,176 | -6.6% | 0.36% | -6.4% |
TXN | Sell | TEXAS INSTRS INC | $5,488 | -99.9% | 33,217 | -1.9% | 0.36% | -0.3% |
ES | Sell | EVERSOURCE ENERGY | $5,414 | -99.9% | 64,575 | -6.2% | 0.36% | -4.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,288 | -99.9% | 81,500 | -1.9% | 0.35% | +2.7% |
CNQ | Sell | CANADIAN NAT RES LTDadr | $5,231 | -99.9% | 94,200 | -1.9% | 0.34% | +11.3% |
MO | Sell | ALTRIA GROUP INC | $5,156 | -99.9% | 112,800 | -1.8% | 0.34% | +5.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $5,144 | -99.9% | 113,000 | -1.8% | 0.34% | +10.5% |
MFC | Sell | MANULIFE FINL CORPadr | $5,117 | -99.9% | 286,800 | -1.8% | 0.34% | +6.3% |
EXC | Sell | EXELON CORP | $5,016 | -99.9% | 116,031 | -6.1% | 0.33% | +3.1% |
GLW | Sell | CORNING INC | $4,983 | -99.9% | 156,000 | -1.8% | 0.33% | +2.8% |
ONB | Sell | OLD NATL BANCORP IND | $4,945 | -99.9% | 275,000 | -16.7% | 0.32% | -13.6% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL A | $4,929 | -99.9% | 6,500 | -11.0% | 0.32% | -19.4% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,839 | -99.9% | 100,000 | -16.7% | 0.32% | -16.3% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,825 | -99.9% | 80,000 | -18.4% | 0.32% | -20.8% |
BCE | Sell | BCE INCadr | $4,795 | -99.9% | 109,100 | -1.8% | 0.32% | -2.2% |
BKH | Sell | BLACK HILLS CORP | $4,744 | -99.9% | 67,447 | -7.9% | 0.31% | -9.0% |
MDU | Sell | MDU RES GROUP INC | $4,721 | -99.9% | 155,607 | -8.1% | 0.31% | -3.1% |
SR | Sell | SPIRE INC | $4,682 | -99.9% | 67,991 | -8.2% | 0.31% | -3.4% |
T | Sell | AT&T INC | $4,686 | -99.9% | 254,560 | -1.8% | 0.31% | +12.0% |
TD | Sell | TORONTO DOMINION BK ONTadr | $4,676 | -99.9% | 72,200 | -1.8% | 0.31% | -1.6% |
INDB | Sell | INDEPENDENT BK CORP MASS | $4,644 | -99.9% | 55,000 | -20.3% | 0.30% | -14.1% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $4,574 | -99.9% | 73,917 | -8.7% | 0.30% | -22.8% |
MPLX | Sell | MPLX LP | $4,396 | -99.9% | 133,853 | -3.3% | 0.29% | +0.7% |
LBAI | Sell | LAKELAND BANCORP INC | $4,226 | -99.9% | 240,000 | -20.0% | 0.28% | -16.3% |
AEE | Sell | AMEREN CORP | $4,183 | -99.9% | 47,040 | -5.6% | 0.28% | -0.7% |
AGR | Sell | AVANGRID INC | $4,173 | -99.9% | 97,100 | -5.8% | 0.27% | -7.7% |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $4,139 | -99.9% | 15,000 | -21.1% | 0.27% | -17.6% |
UGI | Sell | UGI CORP NEW | $4,017 | -99.9% | 108,352 | -7.9% | 0.26% | +0.4% |
NECB | Sell | NORTHEAST CMNTY BANCORP INC | $3,805 | -99.9% | 255,000 | -1.9% | 0.25% | +12.1% |
CAH | Sell | CARDINAL HEALTH INC | $3,774 | -99.9% | 49,100 | -5.9% | 0.25% | +2.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,546 | -99.9% | 6,500 | -7.1% | 0.23% | +2.6% |
FBP | Sell | FIRST BANCORP P Radr | $3,498 | -99.9% | 275,000 | -27.6% | 0.23% | -35.9% |
AA | Sell | ALCOA CORP | $3,460 | -99.9% | 76,100 | -2.1% | 0.23% | +25.4% |
CNOB | Sell | CONNECTONE BANCORP INC | $3,389 | -99.9% | 140,000 | -14.6% | 0.22% | -14.6% |
STLD | Sell | STEEL DYNAMICS INC | $3,380 | -99.9% | 34,600 | -6.0% | 0.22% | +23.3% |
APA | Sell | APA CORPORATION | $3,324 | -99.9% | 71,200 | -5.9% | 0.22% | +21.8% |
PPL | Sell | PPL CORP | $3,203 | -99.9% | 109,619 | -7.2% | 0.21% | +1.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $3,049 | -99.9% | 18,400 | -6.1% | 0.20% | +9.3% |
CAT | Sell | CATERPILLAR INC | $3,042 | -99.9% | 12,700 | -5.9% | 0.20% | +30.7% |
SNA | Sell | SNAP ON INC | $3,039 | -99.9% | 13,300 | -6.3% | 0.20% | +1.0% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $3,021 | -99.9% | 125,000 | -11.3% | 0.20% | -7.9% |
DHI | Sell | D R HORTON INC | $3,004 | -99.9% | 33,700 | -6.1% | 0.20% | +18.0% |
MRNA | Sell | MODERNA INC | $3,000 | -99.9% | 16,700 | -5.6% | 0.20% | +35.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $2,976 | -99.9% | 14,700 | -5.8% | 0.20% | +4.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,974 | -99.9% | 21,500 | -6.1% | 0.20% | -2.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,958 | -99.9% | 4,100 | -6.8% | 0.19% | -7.2% |
WSFS | Sell | WSFS FINL CORP | $2,947 | -99.9% | 65,000 | -39.8% | 0.19% | -44.1% |
AMP | Sell | AMERIPRISE FINL INC | $2,927 | -99.9% | 9,400 | -6.0% | 0.19% | +10.3% |
NWN | Sell | NORTHWEST NAT HLDG CO | $2,894 | -99.9% | 60,803 | -4.9% | 0.19% | -1.0% |
TPR | Sell | TAPESTRY INC | $2,856 | -99.9% | 75,000 | -5.9% | 0.19% | +19.7% |
BANR | Sell | BANNER CORP | $2,844 | -99.9% | 45,000 | -44.4% | 0.19% | -43.5% |
HOLX | Sell | HOLOGIC INC | $2,843 | -99.9% | 38,000 | -5.9% | 0.19% | +3.9% |
EBC | Sell | EASTERN BANKSHARES INC | $2,846 | -99.9% | 165,000 | -0.6% | 0.19% | -16.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,754 | -99.9% | 26,500 | -6.0% | 0.18% | +5.2% |
NUE | Sell | NUCOR CORP | $2,742 | -99.9% | 20,800 | -5.9% | 0.18% | +10.4% |
VIAC | Sell | PARAMOUNT GLOBAL | $2,735 | -99.9% | 162,000 | -1.8% | 0.18% | -17.1% |
PHM | Sell | PULTE GROUP INC | $2,700 | -99.9% | 59,300 | -5.9% | 0.18% | +8.6% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,622 | -99.9% | 449,000 | -6.0% | 0.17% | -8.5% |
CPK | Sell | CHESAPEAKE UTILS CORP | $2,619 | -99.9% | 22,158 | -5.9% | 0.17% | -8.5% |
CF | Sell | CF INDS HLDGS INC | $2,590 | -99.9% | 30,400 | -6.2% | 0.17% | -21.3% |
FFIC | Sell | FLUSHING FINL CORP | $2,558 | -99.9% | 132,000 | -24.6% | 0.17% | -28.2% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,537 | -99.9% | 295,000 | -10.6% | 0.17% | -14.4% |
HCA | Sell | HCA HEALTHCARE INC | $2,520 | -99.9% | 10,500 | -6.2% | 0.17% | +16.9% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,472 | -99.9% | 27,000 | -5.9% | 0.16% | -15.2% |
Sell | BATH & BODY WORKS INC | $2,427 | -99.9% | 57,600 | -5.9% | 0.16% | +15.2% | |
LRCX | Sell | LAM RESEARCH CORP | $2,320 | -99.9% | 5,520 | -6.8% | 0.15% | +1.3% |
BBY | Sell | BEST BUY INC | $2,270 | -99.9% | 28,300 | -6.0% | 0.15% | +12.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,244 | -99.9% | 57,000 | -13.6% | 0.15% | -6.4% |
CINF | Sell | CINCINNATI FINL CORP | $2,171 | -99.9% | 21,200 | -6.2% | 0.14% | +2.1% |
WFC | Sell | WELLS FARGO CO NEW | $2,147 | -99.9% | 52,000 | -7.1% | 0.14% | -9.6% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2,144 | -99.9% | 57,000 | -6.1% | 0.14% | -7.2% |
KRNY | Sell | KEARNY FINL CORP MD | $2,132 | -99.9% | 210,000 | -23.6% | 0.14% | -30.7% |
QCOM | Sell | QUALCOMM INC | $2,099 | -99.9% | 19,088 | -5.4% | 0.14% | -12.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,083 | -99.9% | 19,100 | -5.9% | 0.14% | -6.8% |
SEE | Sell | SEALED AIR CORP NEW | $2,050 | -99.9% | 41,100 | -5.9% | 0.14% | +0.7% |
CE | Sell | CELANESE CORP DEL | $2,014 | -99.9% | 19,700 | -5.7% | 0.13% | +1.5% |
LNT | Sell | ALLIANT ENERGY CORP | $2,004 | -99.9% | 36,300 | -7.6% | 0.13% | -8.3% |
WSM | Sell | WILLIAMS SONOMA INC | $2,011 | -99.9% | 17,500 | -5.9% | 0.13% | -12.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $2,008 | -99.9% | 6,500 | -18.8% | 0.13% | -10.8% |
COF | Sell | CAPITAL ONE FINL CORP | $1,952 | -99.9% | 21,000 | -4.5% | 0.13% | -8.6% |
TGT | Sell | TARGET CORP | $1,893 | -99.9% | 12,700 | -5.9% | 0.12% | -10.1% |
Sell | CADENCE BANK | $1,800 | -99.9% | 73,000 | -14.1% | 0.12% | -20.8% | |
CG | Sell | CARLYLE GROUP INC | $1,775 | -99.9% | 59,500 | -6.0% | 0.12% | +3.5% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,646 | -99.9% | 102,200 | -6.0% | 0.11% | +6.9% |
FB | Sell | META PLATFORMS INC | $1,625 | -99.9% | 13,500 | -6.2% | 0.11% | -20.7% |
FITB | Sell | FIFTH THIRD BANCORP | $1,575 | -99.9% | 48,000 | -17.2% | 0.10% | -19.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,551 | -99.9% | 110,000 | -26.7% | 0.10% | -25.5% |
V | Sell | VISA INC | $1,551 | -99.9% | 7,464 | -13.5% | 0.10% | -3.8% |
STT | Sell | STATE STR CORP | $1,551 | -99.9% | 20,000 | -39.4% | 0.10% | -26.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,545 | -99.9% | 4,500 | -30.8% | 0.10% | -22.7% |
CAR | Sell | AVIS BUDGET GROUP | $1,541 | -99.9% | 9,400 | -6.0% | 0.10% | -1.9% |
DCP | Sell | DCP MIDSTREAM LP | $1,486 | -99.9% | 38,300 | -33.7% | 0.10% | -34.7% |
MA | Sell | MASTERCARD INCORPORATED | $1,317 | -99.9% | 3,786 | -20.6% | 0.09% | -7.4% |
KEY | Sell | KEYCORP | $1,307 | -99.9% | 75,000 | -43.2% | 0.09% | -41.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,300 | -99.9% | 24,310 | -7.6% | 0.08% | +30.8% |
SHBI | Sell | SHORE BANCSHARES INC | $1,220 | -99.9% | 70,000 | -4.1% | 0.08% | -8.0% |
AVA | Sell | AVISTA CORP | $1,200 | -99.9% | 27,072 | -4.6% | 0.08% | +8.2% |
CMA | Sell | COMERICA INC | $1,203 | -99.9% | 18,000 | -33.3% | 0.08% | -40.6% |
TELL | Sell | TELLURIAN INC NEW | $1,154 | -99.9% | 687,190 | -8.0% | 0.08% | -38.2% |
PYPL | Sell | PAYPAL HLDGS INC | $997 | -99.9% | 14,000 | -6.7% | 0.07% | -25.8% |
UTL | Sell | UNITIL CORP | $904 | -99.9% | 17,598 | -7.4% | 0.06% | -3.3% |
PSX | Sell | PHILLIPS 66 | $885 | -99.9% | 8,500 | -19.0% | 0.06% | -1.7% |
MGEE | Sell | MGE ENERGY INC | $794 | -99.9% | 11,279 | -6.2% | 0.05% | -5.5% |
AQN | Sell | ALGONQUIN PWR UTILS CORPadr | $754 | -99.9% | 115,664 | -5.7% | 0.05% | -45.7% |
ZION | Sell | ZIONS BANCORPORATION N A | $639 | -100.0% | 13,000 | -56.7% | 0.04% | -60.0% |
COIN | Sell | COINBASE GLOBAL INC | $559 | -99.9% | 15,800 | -6.0% | 0.04% | -50.7% |
RGCO | Sell | RGC RES INC | $425 | -99.9% | 19,254 | -4.9% | 0.03% | -6.7% |
BLK | Sell | BLACKROCK INC | $354 | -99.9% | 500 | -37.5% | 0.02% | -23.3% |
COG | Sell | COTERRA ENERGY INC | $283 | -100.0% | 11,510 | -54.9% | 0.02% | -58.7% |
AAPL | Sell | APPLE INC | $210 | -100.0% | 1,618 | -79.8% | 0.01% | -81.8% |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,838 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -120,950 | -100.0% | -0.02% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -49,660 | -100.0% | -0.02% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -53,700 | -100.0% | -0.03% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
LBC | Exit | LUTHER BURBANK CORP | $0 | – | -55,000 | -100.0% | -0.04% | – |
TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -35,000 | -100.0% | -0.10% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -75,000 | -100.0% | -0.16% | – |
NLOK | Exit | NORTONLIFELOCK INC. | $0 | – | -115,100 | -100.0% | -0.16% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -46,200 | -100.0% | -0.20% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -52,900 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.