Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 266
- No 13F data for Q4 2020
- Portfolio value
- $1.72B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 428,400 | $26.6M | 1.5% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,591,101 | $26.5M | 1.5% | – | – | History |
| ATOAtmos Energy Corp | COM | 267,286 | $26.4M | 1.5% | – | – | History |
| SRESempra | Stock | 198,740 | $26.3M | 1.5% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 279,540 | $26.2M | 1.5% | – | – | History |
| DDominion Energy, Inc | Stock | 343,477 | $26.1M | 1.5% | – | – | History |
| ENBEnbridge Inc | Stock | 715,365 | $26.0M | 1.5% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 439,544 | $26.0M | 1.5% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 353,617 | $25.5M | 1.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 65 | $25.1M | 1.5% | – | – | History |
| SNBRQSleep Number Corp | COM | 156,100 | $22.4M | 1.3% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 115,500 | $20.7M | 1.2% | – | – | History |
| ACHAccendra Health Inc | Stock | 495,800 | $18.6M | 1.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 580,100 | $18.6M | 1.1% | – | – | History |
| LADLithia Motors Inc | COM | 46,100 | $18.0M | 1.0% | – | – | History |
| PWRQuanta Services, Inc. | COM | 199,300 | $17.5M | 1.0% | – | – | History |
| VMIValmont Industries Inc | COM | 73,303 | $17.4M | 1.0% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 120,100 | $17.1M | 1.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 176,487 | $17.0M | 1.0% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 245,400 | $16.8M | 1.0% | – | – | History |
| DTEDte Energy Co | COM | 122,304 | $16.3M | 0.9% | – | – | History |
| PCGPG&E Corp | Stock | 1,363,649 | $16.0M | 0.9% | – | – | History |
| MATMattel Inc | COM | 795,200 | $15.8M | 0.9% | – | – | History |
| NINisource Inc. | COM | 654,181 | $15.8M | 0.9% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 502,500 | $15.1M | 0.9% | – | – | History |
| CMSCMS Energy Corp | COM | 245,098 | $15.0M | 0.9% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 247,790 | $14.9M | 0.9% | – | – | History |
| AVNTAvient Corp | COM | 313,800 | $14.8M | 0.9% | – | – | History |
| CMCCommercial Metals Co | Stock | 471,800 | $14.6M | 0.8% | – | – | History |
| MDRXVeradigm Inc. | COM | 946,800 | $14.2M | 0.8% | – | – | History |
| EDConsolidated Edison Inc | Stock | 188,036 | $14.1M | 0.8% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 312,800 | $14.0M | 0.8% | – | – | History |
| ENOVEnovis CORP | COM | 318,300 | $13.9M | 0.8% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 210,600 | $13.9M | 0.8% | – | – | History |
| TKRTimken Co | COM | 167,600 | $13.6M | 0.8% | – | – | History |
| LKQLKQ Corp | COM | 316,500 | $13.4M | 0.8% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 120,230 | $13.3M | 0.8% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 456,500 | $13.3M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 255,750 | $13.2M | 0.8% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 201,000 | $12.3M | 0.7% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 320,400 | $12.1M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 204,750 | $11.9M | 0.7% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 524,028 | $11.9M | 0.7% | – | – | History |
| CASYCaseys General Stores Inc | COM | 54,800 | $11.8M | 0.7% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 257,200 | $11.5M | 0.7% | – | – | History |
| KBHKB Home | COM | 246,400 | $11.5M | 0.7% | – | – | History |
| XELXcel Energy Inc | Stock | 167,899 | $11.2M | 0.6% | – | – | History |
| SEESealed Air Corp | COM | 240,700 | $11.0M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 72,350 | $11.0M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 142,800 | $11.0M | 0.6% | – | – | History |
| OGSONE Gas, Inc. | COM | 141,875 | $10.9M | 0.6% | – | – | History |
| CNXCConcentrix Corp | Stock | 66,600 | $9.97M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 94,575 | $9.91M | 0.6% | – | – | History |
| DOWDow Inc. | Stock | 151,650 | $9.70M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 72,050 | $9.60M | 0.6% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 245,700 | $9.06M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 171,000 | $9.01M | 0.5% | – | – | History |
| FTSFortis Inc. | COM | 202,876 | $8.80M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 28,300 | $8.64M | 0.5% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 124,517 | $8.56M | 0.5% | – | – | History |
| MTHMeritage Homes CORP | COM | 90,500 | $8.32M | 0.5% | – | – | History |
| KRKroger Co | Stock | 225,500 | $8.12M | 0.5% | – | – | History |
| HPQHP Inc | Stock | 250,700 | $7.96M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 108,900 | $7.92M | 0.5% | – | – | History |
| MMM3M Co | Stock | 40,700 | $7.84M | 0.5% | – | – | History |
| SNXTD Synnex Corp | COM | 68,249 | $7.84M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 120,696 | $7.72M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 87,000 | $7.72M | 0.4% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 191,134 | $7.62M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 68,000 | $7.36M | 0.4% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 142,824 | $7.14M | 0.4% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 225,807 | $7.14M | 0.4% | – | – | History |
| SRSpire Inc | COM | 91,591 | $6.77M | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 153,231 | $6.70M | 0.4% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 61,900 | $6.54M | 0.4% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 56,000 | $6.28M | 0.4% | – | – | History |
| CITCit Group Inc | COM NEW | 116,000 | $5.97M | 0.3% | – | – | History |
| BKHBlack Hills Corp | COM | 88,847 | $5.93M | 0.3% | – | – | History |
| UGIUgi Corp | Stock | 141,952 | $5.82M | 0.3% | – | – | History |
| ESEversource Energy | Stock | 66,575 | $5.76M | 0.3% | – | – | History |
| HTBHomeTrust Bancshares, Inc. | COM | 235,000 | $5.72M | 0.3% | – | – | History |
| Hingham Instn SVGS Mass433323102 | COM | 20,000 | $5.67M | 0.3% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 325,000 | $5.67M | 0.3% | – | – | History |
| AGRAvangrid, Inc. | COM | 112,200 | $5.59M | 0.3% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 255,000 | $5.59M | 0.3% | – | – | History |
| BBTBeacon Financial Corp | COM | 245,000 | $5.47M | 0.3% | – | – | History |
| FBPFirst Bancorp | COM NEW | 485,000 | $5.46M | 0.3% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 118,000 | $5.40M | 0.3% | – | – | History |
| DACDanaos Corp | SHS | 108,703 | $5.39M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 104,500 | $5.35M | 0.3% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 75,000 | $5.32M | 0.3% | – | – | History |
| WTFCWintrust Financial Corp | COM | 70,000 | $5.31M | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 96,100 | $5.28M | 0.3% | – | – | History |
| INDBIndependent Bank Corp | COM | 62,500 | $5.26M | 0.3% | – | – | History |
| HWCHancock Whitney Corp | COM | 125,000 | $5.25M | 0.3% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 231,771 | $5.23M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 142,950 | $5.18M | 0.3% | – | – | History |
| GLWCorning Inc | COM | 117,900 | $5.13M | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 85,100 | $5.13M | 0.3% | – | – | History |
| AEEAmeren Corp | COM | 62,840 | $5.11M | 0.3% | – | – | History |