Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 283
- −12 vs. Q1 2022
- Portfolio value
- $1.67B
- −$237.0M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 227,717 | $30.3M | 1.8% | +2,800+1.2% | Added | History |
| ATOAtmos Energy Corp | COM | 267,486 | $30.0M | 1.8% | +22,500+9.2% | Added | History |
| ENBEnbridge Inc | Stock | 693,265 | $29.3M | 1.8% | +40,000+6.1% | Added | History |
| SRESempra | Stock | 193,840 | $29.1M | 1.7% | +12,600+7.0% | Added | History |
| DDominion Energy, Inc | Stock | 364,377 | $29.1M | 1.7% | +26,900+8.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,716,391 | $28.8M | 1.7% | −28,800−1.7% | Reduced | History |
| TRPTC Energy Corp | COM | 529,200 | $27.4M | 1.6% | +529,200 | New | History |
| SOSouthern Co | Stock | 379,700 | $27.1M | 1.6% | −23,000−5.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 66 | $27.0M | 1.6% | +10+17.9% | Added | History |
| BTUPeabody Energy Corp | COM | 1,247,600 | $26.6M | 1.6% | +10,200+0.8% | Added | History |
| ARAntero Resources Corp | COM | 807,500 | $24.8M | 1.5% | +4,200+0.5% | Added | History |
| OKEONEOK Inc | COM | 428,026 | $23.8M | 1.4% | −31,500−6.9% | Reduced | History |
| EQTEQT Corp | Stock | 672,100 | $23.1M | 1.4% | −135,700−16.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 228,040 | $22.9M | 1.4% | −19,500−7.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 266,144 | $17.2M | 1.0% | −28,200−9.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,731,936 | $17.0M | 1.0% | +47,100+2.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 261,700 | $16.3M | 1.0% | +3,000+1.2% | Added | History |
| AAAlcoa Corp | Stock | 352,200 | $16.1M | 1.0% | +1,000+0.3% | Added | History |
| CMCCommercial Metals Co | Stock | 472,300 | $15.6M | 0.9% | +5,300+1.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 525,728 | $15.6M | 0.9% | −65,500−11.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 163,436 | $15.5M | 0.9% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 885,800 | $15.0M | 0.9% | −6,100−0.7% | Reduced | History |
| NINisource Inc. | COM | 495,581 | $14.6M | 0.9% | −23,500−4.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 134,287 | $14.4M | 0.9% | −3,300−2.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 205,398 | $13.9M | 0.8% | +12,000+6.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 216,190 | $13.7M | 0.8% | +19,000+9.6% | Added | History |
| ORIOld Republic International Corp | COM | 597,700 | $13.4M | 0.8% | +8,000+1.4% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 346,500 | $12.7M | 0.8% | +3,700+1.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 117,500 | $12.3M | 0.7% | −800−0.7% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 69,500 | $11.8M | 0.7% | −500−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 127,300 | $11.6M | 0.7% | −3,050−2.3% | Reduced | History |
| ANAutonation, Inc. | COM | 103,400 | $11.6M | 0.7% | −700−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 80,400 | $11.4M | 0.7% | −250−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 77,575 | $11.2M | 0.7% | −1,850−2.3% | Reduced | History |
| MMM3M Co | Stock | 86,600 | $11.2M | 0.7% | +1,000+1.2% | Added | History |
| DOWDow Inc. | Stock | 215,450 | $11.1M | 0.7% | −1,900−0.9% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 133,900 | $11.0M | 0.7% | −900−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 44,650 | $10.9M | 0.7% | −200−0.4% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 64,000 | $10.8M | 0.6% | −500−0.8% | Reduced | History |
| JBLJabil Inc | Stock | 210,771 | $10.8M | 0.6% | −1,578−0.7% | Reduced | History |
| DDSDillard's, Inc. | CL A | 48,400 | $10.7M | 0.6% | −400−0.8% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 269,800 | $10.6M | 0.6% | −1,900−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 167,150 | $10.5M | 0.6% | −4,250−2.5% | Reduced | History |
| RRyder System Inc | COM | 147,000 | $10.4M | 0.6% | −1,000−0.7% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 290,600 | $10.3M | 0.6% | −2,000−0.7% | Reduced | History |
| OLNOLIN Corp | Stock | 222,100 | $10.3M | 0.6% | −1,500−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 202,300 | $10.3M | 0.6% | +2,950+1.5% | Added | History |
| WCCWesco International Inc | COM | 95,700 | $10.2M | 0.6% | −600−0.6% | Reduced | History |
| PCGPG&E Corp | Stock | 1,015,649 | $10.1M | 0.6% | −314,600−23.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 121,900 | $10.0M | 0.6% | +3,900+3.3% | Added | History |
| ARCBArcbest Corp | COM | 140,400 | $9.88M | 0.6% | −1,000−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 95,800 | $9.46M | 0.6% | −700−0.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 205,400 | $9.42M | 0.6% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 132,299 | $9.36M | 0.6% | −5,200−3.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 151,100 | $9.34M | 0.6% | −1,100−0.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 910,400 | $9.09M | 0.5% | +29,400+3.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 171,423 | $9.07M | 0.5% | −1,200−0.7% | Reduced | History |
| GPREGreen Plains Inc. | COM | 333,700 | $9.07M | 0.5% | −2,300−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 79,650 | $8.97M | 0.5% | +1,150+1.5% | Added | History |
| MMacy's, Inc. | COM | 480,800 | $8.81M | 0.5% | −3,400−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 56,300 | $8.62M | 0.5% | −400−0.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 105,375 | $8.55M | 0.5% | −7,200−6.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 215,250 | $8.16M | 0.5% | +4,200+2.0% | Added | History |
| HPQHP Inc | Stock | 246,600 | $8.08M | 0.5% | −1,900−0.8% | Reduced | History |
| DTEDte Energy Co | COM | 60,904 | $7.72M | 0.5% | −3,300−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,900 | $7.47M | 0.4% | −300−0.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 206,860 | $7.25M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 94,600 | $7.20M | 0.4% | −500−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 83,610 | $7.16M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 94,600 | $7.14M | 0.4% | 00.0% | Unchanged | History |
| SJISouth Jersey Industries Inc | COM | 206,471 | $7.05M | 0.4% | −14,300−6.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 80,917 | $7.05M | 0.4% | −22,200−21.5% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 655,100 | $7.02M | 0.4% | −4,600−0.7% | Reduced | History |
| FTSFortis Inc. | COM | 147,976 | $7.00M | 0.4% | −11,800−7.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 104,524 | $6.90M | 0.4% | −7,700−6.9% | Reduced | History |
| CCitigroup Inc | Stock | 148,300 | $6.82M | 0.4% | −500−0.3% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 152,834 | $6.81M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 177,779 | $6.65M | 0.4% | +10,950+6.6% | Added | History |
| PVHPVH Corp. | COM | 115,000 | $6.54M | 0.4% | −800−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 83,600 | $6.44M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 80,100 | $6.42M | 0.4% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 107,500 | $6.42M | 0.4% | +4,800+4.7% | Added | History |
| EOGEOG Resources Inc | Stock | 57,330 | $6.33M | 0.4% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 118,100 | $6.22M | 0.4% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 141,900 | $6.09M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 36,500 | $6.08M | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 131,800 | $6.04M | 0.4% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 157,900 | $6.02M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 66,945 | $6.01M | 0.4% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 75,000 | $5.96M | 0.4% | −15,500−17.1% | Reduced | History |
| ESEversource Energy | Stock | 68,875 | $5.82M | 0.3% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 130,000 | $5.76M | 0.3% | −15,000−10.3% | Reduced | History |
| PFEPfizer Inc | Stock | 109,600 | $5.75M | 0.3% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 385,000 | $5.69M | 0.3% | −38,000−9.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 440,000 | $5.68M | 0.3% | −75,000−14.6% | Reduced | History |
| BPBP PLC | ADR | 199,300 | $5.65M | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 123,531 | $5.60M | 0.3% | −64,000−34.1% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 105,000 | $5.53M | 0.3% | −5,000−4.5% | Reduced | History |
| SRSpire Inc | COM | 74,091 | $5.51M | 0.3% | −4,000−5.1% | Reduced | History |
| METMetlife Inc | Stock | 86,400 | $5.42M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 372,400 | $14.8M | 0.8% | History |
| GSKGSK plc | SPONSORED ADR | 138,700 | $6.04M | 0.3% | History |
| SICPSilvergate Capital Corp | CL A | 23,000 | $3.46M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 6,400 | $3.14M | 0.2% | History |
| BBTBeacon Financial Corp | COM | 75,000 | $2.17M | 0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 45,000 | $2.06M | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 5,000 | $1.47M | 0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 25,000 | $1.40M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 13,000 | $1.14M | 0.1% | History |
| BXBlackstone Inc. | COM | 6,800 | $863.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 15,000 | $782.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 12,000 | $513.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 28,000 | $265.0K | <0.1% | History |
| CRKComstock Resources Inc | COM | 19,640 | $256.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 20,354 | $111.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,086 | $96.0K | <0.1% | History |