$1.39 Billion is the total value of HENNESSY ADVISORS INC's 225 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Buy | SUPER MICRO COMPUTER INC | $54,535,900 | +139.3% | 218,800 | +2.3% | 3.93% | +134.3% |
| OKE | Buy | ONEOK INC NEW | $28,010,141 | +16.5% | 453,826 | +19.9% | 2.02% | +14.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,577,675 | +4.4% | 1,601,491 | +6.1% | 1.99% | +2.2% |
| LNG | Buy | CHENIERE ENERGY INC | $26,726,534 | +5.3% | 175,417 | +8.9% | 1.93% | +3.0% |
| EQT | Sell | EQT CORP | $25,163,334 | +18.8% | 611,800 | -7.8% | 1.81% | +16.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $24,854,880 | -1.1% | 48 | -11.1% | 1.79% | -3.2% |
| ENB | Buy | ENBRIDGE INC | $24,019,890 | -2.3% | 646,565 | +0.3% | 1.73% | -4.4% |
| SRE | Sell | SEMPRA | $23,969,938 | -4.0% | 164,640 | -0.3% | 1.73% | -6.0% |
| ATO | Sell | ATMOS ENERGY CORP | $23,824,803 | -4.1% | 204,786 | -7.4% | 1.72% | -6.1% |
| TRP | Sell | TC ENERGY CORP | $23,744,916 | +0.9% | 587,600 | -2.9% | 1.71% | -1.3% |
| SO | Sell | SOUTHERN CO | $23,196,550 | -6.6% | 330,200 | -7.5% | 1.67% | -8.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $21,161,788 | +18.4% | 1,500,836 | +4.7% | 1.52% | +15.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $20,995,380 | +20.9% | 126,000 | +2.9% | 1.51% | +18.3% |
| CLH | Buy | CLEAN HARBORS INC COM | $20,915,496 | +18.4% | 127,200 | +2.7% | 1.51% | +15.9% |
| WCC | Buy | WESCO INTL INC | $20,162,156 | +19.3% | 112,600 | +2.9% | 1.45% | +16.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COM | $18,268,900 | -14.7% | 338,000 | +3.0% | 1.32% | -16.4% |
| PBF | Buy | PBF ENERGY INCcl a | $17,589,216 | -2.8% | 429,634 | +2.9% | 1.27% | -4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,536,818 | -11.5% | 198,740 | -5.0% | 1.26% | -13.4% |
| D | Sell | DOMINION ENERGY INC | $16,882,349 | -12.5% | 325,977 | -5.6% | 1.22% | -14.4% |
| AN | Buy | AUTONATION INC | $16,279,929 | +28.2% | 98,900 | +4.7% | 1.17% | +25.5% |
| CMC | Buy | COMMERCIAL METALS CO | $15,998,108 | +12.8% | 303,800 | +4.8% | 1.15% | +10.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,439,792 | -2.4% | 116,800 | +4.8% | 1.11% | -4.5% |
| PCG | Sell | PG&E CORP | $15,131,215 | +0.3% | 875,649 | -6.1% | 1.09% | -1.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $15,083,593 | +18.4% | 1,017,100 | +4.7% | 1.09% | +15.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,295,976 | +0.6% | 490,428 | +1.7% | 1.03% | -1.5% |
| CVI | Buy | CVR ENERGY INC | $14,021,280 | -6.4% | 468,000 | +2.4% | 1.01% | -8.3% |
| CASY | Buy | CASEYS GEN STORES INC | $13,974,324 | +18.0% | 57,300 | +4.8% | 1.01% | +15.5% |
| MUSA | Buy | MURPHY USA INC | $13,439,952 | +26.1% | 43,200 | +4.6% | 0.97% | +23.4% |
| CSCO | Sell | CISCO SYS INC | $12,955,075 | -7.1% | 250,388 | -6.2% | 0.93% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,559,814 | -12.4% | 138,936 | -7.3% | 0.90% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $12,136,968 | +3.0% | 83,450 | -7.7% | 0.88% | +0.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $12,083,104 | -2.7% | 192,990 | -2.9% | 0.87% | -4.7% |
| NI | Sell | NISOURCE INC | $11,956,900 | -6.1% | 437,181 | -4.0% | 0.86% | -8.1% |
| SON | Buy | SONOCO PRODS CO | $11,485,292 | +1.3% | 194,600 | +4.7% | 0.83% | -0.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $11,388,466 | -31.8% | 169,144 | -31.1% | 0.82% | -33.2% |
| GPRE | Buy | GREEN PLAINS INC | $11,022,856 | +9.0% | 341,900 | +4.7% | 0.80% | +6.7% |
| CMS | Sell | CMS ENERGY CORP | $10,845,133 | -6.1% | 184,598 | -1.9% | 0.78% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,722,763 | -9.0% | 119,487 | -2.2% | 0.77% | -10.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $10,585,680 | -13.2% | 168,000 | +4.7% | 0.76% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $9,814,964 | -2.1% | 73,350 | -4.1% | 0.71% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $9,791,104 | -7.6% | 62,225 | -4.2% | 0.71% | -9.6% |
| DOW | Sell | DOW INC | $9,490,932 | -8.4% | 178,200 | -5.7% | 0.68% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,385,448 | -7.0% | 87,510 | -4.9% | 0.68% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,345,847 | -8.6% | 251,300 | -4.4% | 0.67% | -10.5% |
| DTM | Sell | DT MIDSTREAM INC | $8,674,750 | -1.5% | 175,000 | -1.9% | 0.62% | -3.7% |
| HPQ | Sell | HP INC | $8,534,309 | -0.0% | 277,900 | -4.4% | 0.62% | -2.1% |
| JBL | Sell | JABIL INC | $7,824,385 | +17.0% | 72,495 | -4.4% | 0.56% | +14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,682,400 | +4.9% | 180,000 | -8.2% | 0.55% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,653,975 | -11.3% | 42,700 | -4.0% | 0.55% | -13.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,463,696 | -8.9% | 154,400 | -4.6% | 0.54% | -10.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $7,412,880 | +25.5% | 536,000 | -5.4% | 0.53% | +22.8% |
| XEL | Sell | XCEL ENERGY INC | $7,385,734 | -9.5% | 118,799 | -1.8% | 0.53% | -11.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $7,299,539 | -11.6% | 182,900 | -3.3% | 0.53% | -13.5% |
| KO | Sell | COCA COLA CO | $7,087,894 | -7.1% | 117,700 | -4.3% | 0.51% | -9.1% |
| OGS | Sell | ONE GAS INC | $7,087,643 | -6.9% | 92,275 | -4.0% | 0.51% | -8.8% |
| ET | Buy | ENERGY TRANSFER L P | $6,965,950 | +5.6% | 548,500 | +3.7% | 0.50% | +3.3% |
| PFE | Sell | PFIZER INC | $6,954,528 | -14.1% | 189,600 | -4.5% | 0.50% | -15.9% |
| F | Sell | FORD MTR CO DEL | $6,838,760 | +13.6% | 452,000 | -5.4% | 0.49% | +11.3% |
| MS | Sell | MORGAN STANLEY | $6,712,440 | -8.6% | 78,600 | -6.0% | 0.48% | -10.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,638,680 | -3.0% | 118,000 | -4.6% | 0.48% | -5.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $6,626,796 | +1.6% | 24,400 | -3.9% | 0.48% | -0.4% |
| C | Sell | CITIGROUP INC | $6,574,512 | -10.5% | 142,800 | -8.8% | 0.47% | -12.4% |
| EXC | Buy | EXELON CORP | $6,425,961 | +32.2% | 157,731 | +35.9% | 0.46% | +29.3% |
| DTE | Buy | DTE ENERGY CO | $6,304,586 | +3.7% | 57,304 | +3.2% | 0.45% | +1.3% |
| ES | Buy | EVERSOURCE ENERGY | $6,246,279 | +23.6% | 88,075 | +36.4% | 0.45% | +21.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $6,178,418 | +0.1% | 367,763 | -5.1% | 0.44% | -2.2% |
| NJR | Sell | NEW JERSEY RES CORP | $6,128,165 | -15.6% | 129,834 | -4.9% | 0.44% | -17.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,109,404 | +9.9% | 154,200 | -5.3% | 0.44% | +7.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,983,039 | -12.0% | 204,060 | -6.8% | 0.43% | -14.0% |
| MRK | Sell | MERCK & CO INC | $5,711,805 | +2.7% | 49,500 | -5.4% | 0.41% | +0.5% |
| UNP | Sell | UNION PAC CORP | $5,667,974 | -3.9% | 27,700 | -5.5% | 0.41% | -5.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,680,116 | -2.0% | 91,600 | -5.4% | 0.41% | -4.2% |
| HD | Sell | HOME DEPOT INC | $5,653,648 | -0.2% | 18,200 | -5.2% | 0.41% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,660,784 | +1.2% | 34,200 | -5.3% | 0.41% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,583,864 | -4.9% | 57,200 | -5.3% | 0.40% | -7.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $5,533,500 | +1.7% | 210,000 | 0.0% | 0.40% | -0.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,539,176 | -2.9% | 71,900 | -5.3% | 0.40% | -5.0% |
| FTS | Sell | FORTIS INC | $5,488,632 | -6.6% | 127,376 | -7.8% | 0.40% | -8.5% |
| MFC | Sell | MANULIFE FINL CORP | $5,499,028 | -2.5% | 290,800 | -5.4% | 0.40% | -4.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $5,491,480 | -2.8% | 188,000 | -5.4% | 0.40% | -4.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,469,840 | +53.0% | 96,300 | -5.6% | 0.39% | +49.8% |
| MET | Sell | METLIFE INC | $5,376,003 | -7.7% | 95,100 | -5.4% | 0.39% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $5,381,640 | -3.9% | 118,800 | -5.3% | 0.39% | -5.8% |
| BCE | Sell | BCE INC | $5,356,825 | -3.7% | 117,500 | -5.4% | 0.39% | -5.9% |
| RY | New | ROYAL BK CDA | $5,319,907 | – | 55,700 | +100.0% | 0.38% | – |
| UL | Sell | UNILEVER PLCspon adr new | $5,275,556 | -5.1% | 101,200 | -5.4% | 0.38% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,254,604 | -8.3% | 29,189 | -5.3% | 0.38% | -10.2% |
| TTE | Sell | TOTALENERGIES SEsponsored adr | $5,216,420 | -7.6% | 90,500 | -5.3% | 0.38% | -9.6% |
| STLD | Sell | STEEL DYNAMICS INC | $5,054,352 | -7.6% | 46,400 | -4.1% | 0.36% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,048,085 | -12.2% | 65,500 | -5.5% | 0.36% | -13.9% |
| BP | Sell | BP PLCsponsored adr | $4,993,535 | -12.0% | 141,500 | -5.4% | 0.36% | -13.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,953,440 | -10.6% | 149,200 | -5.4% | 0.36% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,930,545 | -12.6% | 77,100 | -5.3% | 0.36% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $4,928,969 | -12.0% | 71,300 | -5.4% | 0.36% | -14.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,895,767 | +6.1% | 76,917 | +4.1% | 0.35% | +3.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,895,450 | -13.2% | 137,900 | -5.4% | 0.35% | -14.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,596,800 | +49.6% | 33,800 | -2.3% | 0.33% | +46.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,582,545 | -16.7% | 89,224 | -6.3% | 0.33% | -18.5% |
| INTC | Sell | INTEL CORP | $4,537,808 | -15.8% | 135,700 | -17.8% | 0.33% | -17.6% |
| ABBV | Sell | ABBVIE INC | $4,473,036 | -20.0% | 33,200 | -5.4% | 0.32% | -21.8% |
| T | Sell | AT&T INC | $4,458,982 | -21.6% | 279,560 | -5.4% | 0.32% | -23.4% |
| MPLX | MPLX LP | $4,376,529 | -1.5% | 128,949 | 0.0% | 0.32% | -3.7% | |
| AM | ANTERO MIDSTREAM CORP | $4,020,560 | +10.6% | 346,600 | 0.0% | 0.29% | +8.2% | |
| MDU | Buy | MDU RES GROUP INC | $3,999,687 | -15.7% | 191,007 | +22.7% | 0.29% | -17.5% |
| MMM | Buy | 3M CO | $3,918,524 | -3.9% | 39,150 | +0.9% | 0.28% | -6.0% |
| BKH | Sell | BLACK HILLS CORP | $3,895,628 | -7.4% | 64,647 | -3.0% | 0.28% | -9.4% |
| SR | Sell | SPIRE INC | $3,862,925 | -19.0% | 60,891 | -10.4% | 0.28% | -20.8% |
| AEE | Sell | AMEREN CORP | $3,743,753 | -7.9% | 45,840 | -2.6% | 0.27% | -9.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3,683,112 | +14.9% | 59,100 | 0.0% | 0.26% | +12.3% | |
| PHM | Sell | PULTE GROUP INC | $3,666,496 | +30.0% | 47,200 | -2.5% | 0.26% | +26.9% |
| TRGP | TARGA RES CORP | $3,584,310 | +4.3% | 47,100 | 0.0% | 0.26% | +2.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,549,616 | +31.2% | 65,600 | -2.5% | 0.26% | +28.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,486,016 | +14.0% | 24,118 | -3.1% | 0.25% | +11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $3,481,478 | -22.3% | 122,200 | -5.7% | 0.25% | -23.9% |
| WMB | WILLIAMS COS INC | $3,473,529 | +9.3% | 106,452 | 0.0% | 0.25% | +6.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,445,730 | +15.9% | 5,360 | -4.4% | 0.25% | +13.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,428,829 | -0.4% | 16,550 | -1.8% | 0.25% | -2.4% |
| AGR | Sell | AVANGRID INC | $3,406,272 | -11.1% | 90,400 | -5.9% | 0.25% | -12.8% |
| KLAC | Sell | KLA CORP | $3,403,870 | +19.6% | 7,018 | -1.6% | 0.24% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,395,422 | +12.1% | 35,900 | -2.4% | 0.24% | +9.9% |
| EOG | Sell | EOG RES INC | $3,356,525 | -1.8% | 29,330 | -1.7% | 0.24% | -4.0% |
| DHI | Sell | D R HORTON INC | $3,346,475 | +21.5% | 27,500 | -2.5% | 0.24% | +18.7% |
| TKR | Sell | TIMKEN CO | $3,304,233 | +5.8% | 36,100 | -5.5% | 0.24% | +3.5% |
| PPL | Buy | PPL CORP | $3,289,481 | +9.0% | 124,319 | +14.5% | 0.24% | +6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,273,491 | -4.7% | 24,920 | -2.0% | 0.24% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $3,247,655 | +2.8% | 31,345 | -1.6% | 0.23% | +0.4% |
| BKU | Buy | BANKUNITED INC | $3,232,500 | +68.4% | 150,000 | +76.5% | 0.23% | +65.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,231,843 | +17.0% | 58,900 | -5.6% | 0.23% | +14.8% |
| NTAP | Sell | NETAPP INC | $3,206,890 | +16.5% | 41,975 | -2.7% | 0.23% | +13.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,203,400 | +24.3% | 285,000 | 0.0% | 0.23% | +21.6% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $3,200,964 | +19.2% | 120,700 | +18.6% | 0.23% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,175,095 | +17.3% | 16,500 | -2.4% | 0.23% | +15.1% |
| NVR | NVR INC | $3,175,310 | +14.0% | 500 | 0.0% | 0.23% | +11.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,090,980 | +4.8% | 18,500 | -2.6% | 0.22% | +2.8% |
| NSP | Sell | INSPERITY INC | $3,092,960 | -7.5% | 26,000 | -5.5% | 0.22% | -9.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,070,400 | -5.2% | 80,000 | -10.1% | 0.22% | -7.5% |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,069,150 | +24.0% | 185,000 | +32.1% | 0.22% | +21.4% |
| DDS | Sell | DILLARDS INCcl a | $3,001,776 | +0.6% | 9,200 | -5.2% | 0.22% | -1.8% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,967,800 | +3.2% | 190,000 | +22.1% | 0.21% | +0.9% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR INC COM | $2,958,480 | -0.2% | 18,000 | -5.3% | 0.21% | -2.3% |
| FFIC | Buy | FLUSHING FINL CORP | $2,949,600 | +104.3% | 240,000 | +147.6% | 0.21% | +100.9% |
| LOW | Sell | LOWES COS INC | $2,934,100 | +10.3% | 13,000 | -2.3% | 0.21% | +7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,907,120 | +6.9% | 24,000 | -2.8% | 0.21% | +5.0% |
| MAS | Sell | MASCO CORP | $2,857,524 | +12.7% | 49,800 | -2.4% | 0.21% | +10.2% |
| OII | Sell | OCEANEERING INTL INC | $2,864,840 | +0.2% | 153,200 | -5.5% | 0.21% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $2,821,720 | -26.8% | 24,200 | -15.4% | 0.20% | -28.5% |
| COG | Sell | COTERRA ENERGY INC | $2,793,120 | +0.5% | 110,400 | -2.5% | 0.20% | -2.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,688,400 | – | 130,000 | +100.0% | 0.19% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,686,128 | +7.4% | 32,100 | -2.4% | 0.19% | +5.4% |
| CAT | Sell | CATERPILLAR INC | $2,657,340 | +4.6% | 10,800 | -2.7% | 0.19% | +2.7% |
| UGI | Sell | UGI CORP NEW | $2,647,159 | -29.1% | 98,152 | -8.6% | 0.19% | -30.5% |
| DE | Sell | DEERE & CO | $2,593,216 | -3.4% | 6,400 | -1.5% | 0.19% | -5.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,576,700 | +2.1% | 210,000 | +5.0% | 0.19% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,574,486 | +3.5% | 15,700 | -2.5% | 0.19% | +1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,576,460 | -3.3% | 23,000 | -2.5% | 0.19% | -5.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,575,000 | +22.3% | 50,000 | +16.3% | 0.19% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,557,632 | +5.6% | 7,700 | -2.5% | 0.18% | +3.4% |
| WTFC | Sell | WINTRUST FINL CORP | $2,541,700 | -27.4% | 35,000 | -27.1% | 0.18% | -29.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,544,100 | -20.7% | 190,000 | -7.3% | 0.18% | -22.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,529,702 | -10.8% | 21,258 | -4.1% | 0.18% | -12.9% |
| TPR | Sell | TAPESTRY INC | $2,512,360 | -3.2% | 58,700 | -2.5% | 0.18% | -5.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,509,710 | -7.5% | 26,600 | -2.6% | 0.18% | -9.5% |
| BBY | Sell | BEST BUY INC | $2,507,670 | +2.0% | 30,600 | -2.5% | 0.18% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,473,889 | -8.5% | 20,782 | -1.9% | 0.18% | -10.6% |
| PACW | Buy | PACWEST BANCORP DEL | $2,445,000 | +67.5% | 300,000 | +100.0% | 0.18% | +64.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,448,050 | -3.2% | 55,000 | +42.7% | 0.18% | -5.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,363,574 | -18.3% | 54,903 | -9.7% | 0.17% | -20.2% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $2,292,304 | +4.4% | 84,400 | -2.4% | 0.16% | +1.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,272,200 | -31.6% | 140,000 | -24.2% | 0.16% | -33.1% |
| TITN | Sell | TITAN MACHY INC | $2,215,450 | -8.6% | 75,100 | -5.7% | 0.16% | -10.1% |
| CF | Sell | CF INDS HLDGS INC | $2,179,788 | -6.6% | 31,400 | -2.5% | 0.16% | -8.7% |
| APA | Sell | APA CORPORATION | $2,183,463 | -7.6% | 63,900 | -2.4% | 0.16% | -9.8% |
| Sell | BATH & BODY WORKS INC | $2,160,000 | -0.1% | 57,600 | -2.5% | 0.16% | -1.9% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,110,084 | -10.8% | 125,900 | -2.4% | 0.15% | -12.6% |
| AMGN | Sell | AMGEN INC | $2,109,190 | -13.2% | 9,500 | -5.5% | 0.15% | -15.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,089,689 | +11.3% | 461,300 | -2.5% | 0.15% | +9.4% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,073,200 | -37.6% | 355,000 | -12.3% | 0.15% | -39.2% |
| FBP | Sell | FIRST BANCORP P R | $1,955,200 | -20.4% | 160,000 | -25.6% | 0.14% | -22.1% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $1,934,400 | -39.8% | 130,000 | -46.9% | 0.14% | -41.4% |
| MRNA | Sell | MODERNA INC | $1,919,700 | -22.8% | 15,800 | -2.5% | 0.14% | -24.6% |
| ONB | Sell | OLD NATL BANCORP IND | $1,881,900 | -37.9% | 135,000 | -35.7% | 0.14% | -39.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,779,072 | -8.2% | 33,900 | -6.6% | 0.13% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,705,000 | -15.0% | 5,000 | -23.1% | 0.12% | -16.9% |
| FISV | Buy | FISERV INC | $1,703,025 | +151.1% | 13,500 | +125.0% | 0.12% | +146.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,701,615 | +103.7% | 25,500 | +131.8% | 0.12% | +98.4% |
| V | Sell | VISA INC | $1,686,108 | +0.9% | 7,100 | -4.2% | 0.12% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,691,190 | -2.0% | 4,300 | -9.4% | 0.12% | -3.9% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,660,600 | – | 190,000 | +100.0% | 0.12% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $1,586,300 | +16.8% | 29,000 | +16.0% | 0.11% | +14.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,564,800 | +19.8% | 60,000 | +39.5% | 0.11% | +17.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,520,180 | +5.7% | 58,000 | +7.4% | 0.11% | +3.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,276,450 | – | 35,000 | +100.0% | 0.09% | – |
| CMA | Sell | COMERICA INC | $1,270,800 | -8.5% | 30,000 | -6.2% | 0.09% | -9.8% |
| MTB | Sell | M & T BK CORP | $1,237,600 | -5.9% | 10,000 | -9.1% | 0.09% | -8.2% |
| KEY | Buy | KEYCORP | $1,201,200 | +19.9% | 130,000 | +62.5% | 0.09% | +17.6% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,172,490 | -28.2% | 5,500 | -21.4% | 0.08% | -29.2% |
| ENLC | ENLINK MIDSTREAM LLC | $1,155,400 | -2.2% | 109,000 | 0.0% | 0.08% | -4.6% | |
| NWE | Sell | NORTHWESTERN CORP | $1,095,354 | -8.5% | 19,298 | -6.8% | 0.08% | -10.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Acl a | $1,090,933 | -68.0% | 850 | -75.7% | 0.08% | -68.5% |
| AVA | Sell | AVISTA CORP | $1,023,847 | -10.9% | 26,072 | -3.7% | 0.07% | -12.9% |
| SLB | SCHLUMBERGER LTD | $997,627 | +0.0% | 20,310 | 0.0% | 0.07% | -1.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $932,800 | -2.2% | 23,320 | 0.0% | 0.07% | -4.3% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $917,389 | -4.6% | 111,064 | -3.0% | 0.07% | -7.0% |
| HAL | HALLIBURTON CO | $895,679 | +4.3% | 27,150 | 0.0% | 0.06% | +3.2% | |
| UTL | Sell | UNITIL CORP | $856,898 | -14.6% | 16,898 | -4.0% | 0.06% | -16.2% |
| PDCE | PDC ENERGY INC | $860,083 | +10.8% | 12,090 | 0.0% | 0.06% | +8.8% | |
| MGEE | Sell | MGE ENERGY INC | $852,727 | -2.7% | 10,779 | -4.4% | 0.06% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $850,200 | +62.3% | 15,000 | +50.0% | 0.06% | +56.4% |
| TELL | Sell | TELLURIAN INC NEW | $801,148 | -4.2% | 568,190 | -16.5% | 0.06% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $806,350 | -50.7% | 2,500 | -50.0% | 0.06% | -51.7% |
| AR | ANTERO RESOURCES CORP | $780,717 | -0.3% | 33,900 | 0.0% | 0.06% | -3.4% | |
| FTI | Sell | TECHNIPFMC PLC | $778,481 | -12.6% | 46,840 | -28.2% | 0.06% | -15.2% |
| COF | CAPITAL ONE FINL CORP | $765,590 | +13.7% | 7,000 | 0.0% | 0.06% | +10.0% | |
| TS | TENARIS S Asponsored ads | $748,750 | +5.4% | 25,000 | 0.0% | 0.05% | +3.8% | |
| EGBN | New | EAGLE BANCORP INC MD | $740,600 | – | 35,000 | +100.0% | 0.05% | – |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $732,374 | -2.5% | 87,920 | 0.0% | 0.05% | -3.6% | |
| BANR | Sell | BANNER CORP | $655,050 | -47.6% | 15,000 | -34.8% | 0.05% | -48.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $522,250 | -78.8% | 25,000 | -75.0% | 0.04% | -79.0% |
| CRK | COMSTOCK RES INC | $464,000 | +7.5% | 40,000 | 0.0% | 0.03% | +3.1% | |
| PSX | Sell | PHILLIPS 66 | $381,520 | -37.3% | 4,000 | -33.3% | 0.03% | -40.0% |
| ETR | ENTERGY CORP NEW | $366,111 | -9.6% | 3,760 | 0.0% | 0.03% | -13.3% | |
| NEE | NEXTERA ENERGY INC | $353,934 | -3.7% | 4,770 | 0.0% | 0.03% | -3.7% | |
| RGCO | Sell | RGC RES INC | $343,595 | -16.1% | 17,154 | -2.8% | 0.02% | -16.7% |
| STT | Sell | STATE STR CORP | $219,540 | -71.0% | 3,000 | -70.0% | 0.02% | -71.4% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored adr | $97,375 | -8.7% | 12,500 | -6.6% | 0.01% | -12.5% |
| ERIC | Exit | ERICSSONadr | $0 | – | -14,576 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,689 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,000 | -100.0% | -0.03% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -95,000 | -100.0% | -0.06% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| Exit | CADENCE BANK | $0 | – | -44,900 | -100.0% | -0.07% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.