Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 271
- −12 vs. Q2 2022
- Portfolio value
- $1.45B
- −$223.8M (−13.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 178,417 | $29.6M | 2.0% | −49,300−21.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,771,091 | $29.5M | 2.0% | +54,700+3.2% | Added | History |
| EQTEQT Corp | Stock | 669,200 | $27.3M | 1.9% | −2,900−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 724,265 | $26.9M | 1.9% | +31,000+4.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 66 | $26.8M | 1.9% | 00.0% | Unchanged | History |
| SRESempra | Stock | 176,540 | $26.5M | 1.8% | −17,300−8.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 255,886 | $26.1M | 1.8% | −11,600−4.3% | Reduced | History |
| TRPTC Energy Corp | COM | 628,200 | $25.3M | 1.7% | +99,000+18.7% | Added | History |
| DDominion Energy, Inc | Stock | 365,577 | $25.3M | 1.7% | +1,200+0.3% | Added | History |
| SOSouthern Co | Stock | 367,200 | $25.0M | 1.7% | −12,500−3.3% | Reduced | History |
| OKEONEOK Inc | COM | 406,926 | $20.9M | 1.4% | −21,100−4.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 220,540 | $19.7M | 1.4% | −7,500−3.3% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 529,134 | $18.6M | 1.3% | +355,234+204.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 214,200 | $15.6M | 1.1% | −47,500−18.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,430,236 | $15.0M | 1.0% | −301,700−17.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 515,728 | $14.5M | 1.0% | −10,000−1.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 160,436 | $13.8M | 1.0% | −3,000−1.8% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 262,744 | $13.5M | 0.9% | −3,400−1.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 380,900 | $13.5M | 0.9% | −91,400−19.4% | Reduced | History |
| PCGPG&E Corp | Stock | 998,649 | $12.5M | 0.9% | −17,000−1.7% | Reduced | History |
| NINisource Inc. | COM | 487,381 | $12.3M | 0.8% | −8,200−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 131,887 | $12.3M | 0.8% | −2,400−1.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 123,300 | $12.2M | 0.8% | +1,400+1.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 283,100 | $11.9M | 0.8% | −7,500−2.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 211,190 | $11.9M | 0.8% | −5,000−2.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 113,100 | $11.8M | 0.8% | +113,100 | New | History |
| MUSAMurphy USA Inc. | COM | 42,500 | $11.7M | 0.8% | +42,500 | New | History |
| CMSCMS Energy Corp | COM | 199,898 | $11.6M | 0.8% | −5,500−2.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 55,600 | $11.3M | 0.8% | +55,600 | New | History |
| CLHClean Harbors Inc | COM | 101,300 | $11.1M | 0.8% | +101,300 | New | History |
| WCCWesco International Inc | COM | 92,800 | $11.1M | 0.8% | −2,900−3.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 985,700 | $10.8M | 0.7% | +985,700 | New | History |
| CVXChevron Corp | Stock | 74,475 | $10.7M | 0.7% | −3,100−4.0% | Reduced | History |
| SONSonoco Products Co | COM | 188,600 | $10.7M | 0.7% | +188,600 | New | History |
| MRKMerck & Co., Inc. | Stock | 123,100 | $10.6M | 0.7% | −4,200−3.3% | Reduced | History |
| CVICVR Energy Inc | COM | 357,300 | $10.4M | 0.7% | +357,300 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 102,900 | $10.1M | 0.7% | −14,600−12.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 183,400 | $10.1M | 0.7% | +183,400 | New | History |
| AMGNAmgen Inc | Stock | 44,750 | $10.1M | 0.7% | +100+0.2% | Added | History |
| ANAutonation, Inc. | COM | 97,700 | $9.95M | 0.7% | −5,700−5.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 191,300 | $9.93M | 0.7% | +172,800+934.1% | Added | History |
| GPREGreen Plains Inc. | COM | 337,600 | $9.81M | 0.7% | +3,900+1.2% | Added | History |
| MMM3M Co | Stock | 87,900 | $9.71M | 0.7% | +1,300+1.5% | Added | History |
| DOWDow Inc. | Stock | 220,200 | $9.67M | 0.7% | +4,750+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 80,800 | $9.60M | 0.7% | +400+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 151,000 | $9.31M | 0.6% | −100−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 162,200 | $9.09M | 0.6% | −4,950−3.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 801,200 | $8.84M | 0.6% | −109,200−12.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 205,400 | $8.50M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 81,250 | $8.49M | 0.6% | +1,600+2.0% | Added | History |
| XELXcel Energy Inc | Stock | 132,299 | $8.47M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 95,800 | $7.95M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 206,750 | $7.85M | 0.5% | +4,450+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,300 | $7.56M | 0.5% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 105,375 | $7.42M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 95,600 | $7.32M | 0.5% | +1,000+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,010 | $7.16M | 0.5% | −1,600−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 88,800 | $7.02M | 0.5% | −5,800−6.1% | Reduced | History |
| DTEDte Energy Co | COM | 60,904 | $7.01M | 0.5% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 220,400 | $6.92M | 0.5% | +5,150+2.4% | Added | History |
| COPConocoPhillips | Stock | 67,545 | $6.91M | 0.5% | +600+0.9% | Added | History |
| SJISouth Jersey Industries Inc | COM | 206,471 | $6.90M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 40,900 | $6.61M | 0.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 57,830 | $6.46M | 0.4% | +500+0.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 104,524 | $6.43M | 0.4% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 246,400 | $6.14M | 0.4% | −200−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 146,400 | $6.10M | 0.4% | −1,900−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,900 | $6.02M | 0.4% | +400+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 84,500 | $6.01M | 0.4% | +900+1.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 98,300 | $5.93M | 0.4% | −9,200−8.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 208,860 | $5.88M | 0.4% | +2,000+1.0% | Added | History |
| DVNDevon Energy Corp | Stock | 97,700 | $5.88M | 0.4% | +1,000+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 133,200 | $5.84M | 0.4% | +1,400+1.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,300 | $5.82M | 0.4% | −700−8.8% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 98,000 | $5.79M | 0.4% | −7,000−6.7% | Reduced | History |
| BPBP PLC | ADR | 201,500 | $5.75M | 0.4% | +2,200+1.1% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 147,134 | $5.69M | 0.4% | −5,700−3.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 81,000 | $5.69M | 0.4% | +900+1.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 80,917 | $5.64M | 0.4% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 246,400 | $5.64M | 0.4% | +3,600+1.5% | Added | History |
| FTSFortis Inc. | COM | 147,976 | $5.62M | 0.4% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 119,300 | $5.55M | 0.4% | +1,200+1.0% | Added | History |
| HWCHancock Whitney Corp | COM | 120,000 | $5.50M | 0.4% | −10,000−7.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 330,000 | $5.43M | 0.4% | −55,000−14.3% | Reduced | History |
| ARAntero Resources Corp | COM | 177,600 | $5.42M | 0.4% | −629,900−78.0% | Reduced | History |
| ESEversource Energy | Stock | 68,875 | $5.37M | 0.4% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 159,600 | $5.32M | 0.4% | +1,700+1.1% | Added | History |
| AFLAflac Inc | Stock | 94,700 | $5.32M | 0.4% | +1,000+1.1% | Added | History |
| METMetlife Inc | Stock | 87,300 | $5.31M | 0.4% | +900+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,875 | $5.24M | 0.4% | +371+1.1% | Added | History |
| FBPFirst Bancorp | COM NEW | 380,000 | $5.20M | 0.4% | −60,000−13.6% | Reduced | History |
| INDBIndependent Bank Corp | COM | 69,000 | $5.14M | 0.4% | −6,000−8.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 143,500 | $5.09M | 0.4% | +1,600+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 125,600 | $5.02M | 0.3% | +2,500+2.0% | Added | History |
| WSFSWSFS Financial Corp | COM | 108,000 | $5.02M | 0.3% | −17,000−13.6% | Reduced | History |
| INTCIntel Corp | Stock | 193,679 | $4.99M | 0.3% | +15,900+8.9% | Added | History |
| BKHBlack Hills Corp | COM | 73,247 | $4.96M | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 83,100 | $4.90M | 0.3% | −200−0.2% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 35,600 | $4.87M | 0.3% | +500+1.4% | Added | History |
| PFEPfizer Inc | Stock | 110,800 | $4.85M | 0.3% | +1,200+1.1% | Added | History |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 1,247,600 | $26.6M | 1.6% | History |
| NOVNOV Inc. | COM | 885,800 | $15.0M | 0.9% | History |
| GPIGroup 1 Automotive Inc | COM | 69,500 | $11.8M | 0.7% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 133,900 | $11.0M | 0.7% | History |
| ABGAsbury Automotive Group Inc | COM | 64,000 | $10.8M | 0.6% | History |
| JBLJabil Inc | Stock | 210,771 | $10.8M | 0.6% | History |
| DDSDillard's, Inc. | CL A | 48,400 | $10.7M | 0.6% | History |
| UNFIUnited Natural Foods Inc | COM | 269,800 | $10.6M | 0.6% | History |
| RRyder System Inc | COM | 147,000 | $10.4M | 0.6% | History |
| OLNOLIN Corp | Stock | 222,100 | $10.3M | 0.6% | History |
| ARCBArcbest Corp | COM | 140,400 | $9.88M | 0.6% | History |
| FAFFirst American Financial Corp | Stock | 171,423 | $9.07M | 0.5% | History |
| MMacy's, Inc. | COM | 480,800 | $8.81M | 0.5% | History |
| GTGoodyear Tire & Rubber Co | COM | 655,100 | $7.02M | 0.4% | History |
| PVHPVH Corp. | COM | 115,000 | $6.54M | 0.4% | History |
| ANFAbercrombie & Fitch Co | CL A | 320,300 | $5.42M | 0.3% | History |
| USAKUSA Truck Inc | COM | 118,100 | $3.71M | 0.2% | History |
| OGEOGE Energy Corp. | COM | 12,100 | $467.0K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 28,000 | $386.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 800 | $218.0K | <0.1% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 15,383 | $87.0K | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,412 | $75.0K | <0.1% | History |