$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $4,675,140 | +58.0% | 18,000 | 0.0% | 0.33% | +54.0% | |
| AM | ANTERO MIDSTREAM CORP | $4,152,268 | +3.3% | 346,600 | 0.0% | 0.29% | +0.3% | |
| 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% | |
| MPC | MARATHON PETE CORP | $3,662,428 | +29.8% | 24,200 | 0.0% | 0.26% | +26.6% | |
| AEE | AMEREN CORP | $3,430,207 | -8.4% | 45,840 | 0.0% | 0.24% | -11.1% | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $3,286,661 | +2.7% | 120,700 | 0.0% | 0.23% | -0.4% | |
| 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% | |
| TCBI | TEXAS CAP BANCSHARES INC | $2,945,000 | +14.4% | 50,000 | 0.0% | 0.21% | +10.8% | |
| PPBI | PACIFIC PREMIER BANCORP | $2,828,800 | +5.2% | 130,000 | 0.0% | 0.20% | +2.1% | |
| TKR | TIMKEN CO | $2,652,989 | -19.7% | 36,100 | 0.0% | 0.19% | -21.8% | |
| NSP | INSPERITY INC | $2,537,600 | -18.0% | 26,000 | 0.0% | 0.18% | -20.2% | |
| UAL | UNITED AIRLS HLDGS INC | $2,491,470 | -22.9% | 58,900 | 0.0% | 0.18% | -24.9% | |
| TITN | TITAN MACHY INC | $1,996,158 | -9.9% | 75,100 | 0.0% | 0.14% | -12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,751,500 | +2.7% | 5,000 | 0.0% | 0.12% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,702,413 | +0.7% | 4,300 | 0.0% | 0.12% | -2.5% | |
| LNT | ALLIANT ENERGY CORP | $1,642,455 | -7.7% | 33,900 | 0.0% | 0.12% | -10.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $1,331,980 | +15.3% | 109,000 | 0.0% | 0.09% | +12.0% | |
| 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% | |
| NWE | NORTHWESTERN CORP | $927,462 | -15.3% | 19,298 | 0.0% | 0.06% | -17.7% | |
| 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% | |
| 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% | |
| UTL | UNITIL CORP | $721,714 | -15.8% | 16,898 | 0.0% | 0.05% | -17.7% | |
| 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% | |
| RGCO | RGC RES INC | $296,764 | -13.6% | 17,154 | 0.0% | 0.02% | -16.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored adr | $94,000 | -3.5% | 12,500 | 0.0% | 0.01% | 0.0% |
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.