Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 263
- −8 vs. Q3 2022
- Portfolio value
- $1.52B
- +$75.0M (+5.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 1,569,591 | $28.4M | 1.9% | −201,500−11.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 58 | $27.2M | 1.8% | −8−12.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 676,065 | $26.4M | 1.7% | −48,200−6.7% | Reduced | History |
| SRESempra | Stock | 167,740 | $25.9M | 1.7% | −8,800−5.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 227,886 | $25.5M | 1.7% | −28,000−10.9% | Reduced | History |
| TRPTC Energy Corp | COM | 635,300 | $25.3M | 1.7% | +7,100+1.1% | Added | History |
| SOSouthern Co | Stock | 354,300 | $25.3M | 1.7% | −12,900−3.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 167,917 | $25.2M | 1.7% | −10,500−5.9% | Reduced | History |
| OKEONEOK Inc | COM | 376,726 | $24.8M | 1.6% | −30,200−7.4% | Reduced | History |
| EQTEQT Corp | Stock | 658,700 | $22.3M | 1.5% | −10,500−1.6% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 531,734 | $21.7M | 1.4% | +2,600+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 342,577 | $21.0M | 1.4% | −23,000−6.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 207,540 | $19.5M | 1.3% | −13,000−5.9% | Reduced | History |
| CMCCommercial Metals Co | Stock | 382,200 | $18.5M | 1.2% | +1,300+0.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,400,136 | $16.5M | 1.1% | −30,100−2.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 183,400 | $15.1M | 1.0% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 924,649 | $15.0M | 1.0% | −74,000−7.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 283,100 | $14.9M | 1.0% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 243,344 | $14.7M | 1.0% | −19,400−7.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 478,128 | $14.3M | 0.9% | −37,600−7.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 122,500 | $14.3M | 0.9% | −800−0.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 214,900 | $14.2M | 0.9% | +700+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 148,636 | $14.2M | 0.9% | −11,800−7.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 113,100 | $13.6M | 0.9% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 122,187 | $12.6M | 0.8% | −9,700−7.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 146,200 | $12.6M | 0.8% | −4,800−3.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 55,600 | $12.5M | 0.8% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 451,381 | $12.4M | 0.8% | −36,000−7.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 985,700 | $12.3M | 0.8% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 198,790 | $12.2M | 0.8% | −12,400−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 90,750 | $12.2M | 0.8% | +9,500+11.7% | Added | History |
| CVXChevron Corp | Stock | 67,375 | $12.1M | 0.8% | −7,100−9.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 188,198 | $11.9M | 0.8% | −11,700−5.9% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 42,500 | $11.9M | 0.8% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 102,900 | $11.8M | 0.8% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 92,800 | $11.6M | 0.8% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 101,300 | $11.6M | 0.8% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 188,600 | $11.4M | 0.8% | 00.0% | Unchanged | History |
| CVICVR Energy Inc | COM | 357,300 | $11.2M | 0.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 221,100 | $11.1M | 0.7% | +900+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 77,400 | $10.9M | 0.7% | −3,400−4.2% | Reduced | History |
| MMM3M Co | Stock | 90,500 | $10.9M | 0.7% | +2,600+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,800 | $10.5M | 0.7% | −28,300−23.0% | Reduced | History |
| ANAutonation, Inc. | COM | 97,700 | $10.5M | 0.7% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 337,600 | $10.3M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 156,300 | $9.94M | 0.7% | −5,900−3.6% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 178,400 | $9.86M | 0.6% | −12,900−6.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 805,900 | $9.57M | 0.6% | +4,700+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 92,700 | $9.38M | 0.6% | −3,100−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 34,750 | $9.13M | 0.6% | −10,000−22.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 189,100 | $9.03M | 0.6% | −16,300−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,710 | $8.90M | 0.6% | −1,300−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,500 | $8.81M | 0.6% | −1,800−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 218,450 | $8.61M | 0.6% | +11,700+5.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 228,800 | $8.55M | 0.6% | +8,400+3.8% | Added | History |
| XELXcel Energy Inc | Stock | 120,999 | $8.48M | 0.6% | −11,300−8.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 166,900 | $7.95M | 0.5% | +41,300+32.9% | Added | History |
| GISGeneral Mills Inc | Stock | 93,900 | $7.87M | 0.5% | −1,700−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 65,645 | $7.75M | 0.5% | −1,900−2.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 99,100 | $7.28M | 0.5% | +800+0.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 117,200 | $7.28M | 0.5% | −2,100−1.8% | Reduced | History |
| OGSONE Gas, Inc. | COM | 96,075 | $7.28M | 0.5% | −9,300−8.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 56,130 | $7.27M | 0.5% | −1,700−2.9% | Reduced | History |
| BPBP PLC | ADR | 197,800 | $6.91M | 0.5% | −3,700−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,600 | $6.88M | 0.5% | −1,300−3.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 216,360 | $6.87M | 0.5% | +7,500+3.6% | Added | History |
| SJISouth Jersey Industries Inc | COM | 191,471 | $6.80M | 0.4% | −15,000−7.3% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 136,534 | $6.78M | 0.4% | −10,600−7.2% | Reduced | History |
| MSMorgan Stanley | Stock | 78,700 | $6.69M | 0.4% | −10,100−11.4% | Reduced | History |
| AFLAflac Inc | Stock | 93,000 | $6.69M | 0.4% | −1,700−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 130,800 | $6.59M | 0.4% | −2,400−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,300 | $6.56M | 0.4% | −600−1.6% | Reduced | History |
| DTEDte Energy Co | COM | 55,504 | $6.52M | 0.4% | −5,400−8.9% | Reduced | History |
| HPQHP Inc | Stock | 238,500 | $6.41M | 0.4% | −7,900−3.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 156,700 | $6.38M | 0.4% | −2,900−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 79,500 | $6.26M | 0.4% | −1,500−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 137,500 | $6.22M | 0.4% | −8,900−6.1% | Reduced | History |
| METMetlife Inc | Stock | 85,700 | $6.20M | 0.4% | −1,600−1.8% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 490,800 | $6.04M | 0.4% | +5,600+1.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 95,224 | $6.03M | 0.4% | −9,300−8.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 83,000 | $5.97M | 0.4% | −1,500−1.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 96,000 | $5.91M | 0.4% | −1,700−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 223,311 | $5.90M | 0.4% | +29,632+15.3% | Added | History |
| ARAntero Resources Corp | COM | 182,700 | $5.66M | 0.4% | +5,100+2.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 140,900 | $5.63M | 0.4% | −2,600−1.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 352,655 | $5.63M | 0.4% | −6,300−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 108,800 | $5.58M | 0.4% | −2,000−1.8% | Reduced | History |
| FTSFortis Inc. | COM | 138,176 | $5.53M | 0.4% | −9,800−6.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,217 | $5.49M | 0.4% | −658−1.9% | Reduced | History |
| ESEversource Energy | Stock | 64,575 | $5.41M | 0.4% | −4,300−6.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 81,500 | $5.29M | 0.3% | −1,600−1.9% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 36,100 | $5.29M | 0.3% | +500+1.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 94,200 | $5.23M | 0.3% | −1,800−1.9% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 225,000 | $5.20M | 0.3% | +25,000+12.5% | Added | History |
| MOAltria Group, Inc. | Stock | 112,800 | $5.16M | 0.3% | −2,100−1.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 113,000 | $5.14M | 0.3% | −2,100−1.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 286,800 | $5.12M | 0.3% | −5,200−1.8% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 250,100 | $5.08M | 0.3% | +3,700+1.5% | Added | History |
| EXCExelon Corp | Stock | 116,031 | $5.02M | 0.3% | −7,500−6.1% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 235,000 | $4.99M | 0.3% | +50,000+27.0% | Added | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 52,900 | $4.76M | 0.3% | History |
| VTLEVital Energy, Inc. | COM | 46,200 | $2.90M | 0.2% | History |
| GENGen Digital Inc. | Stock | 115,100 | $2.32M | 0.2% | History |
| BACBank of America Corp | Stock | 75,000 | $2.27M | 0.2% | History |
| TFCTruist Financial Corp | COM | 35,000 | $1.52M | 0.1% | History |
| LBCLuther Burbank Corp | COM | 55,000 | $639.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,900 | $583.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 53,700 | $494.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 13,000 | $488.0K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 49,660 | $346.0K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 120,950 | $305.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 10,000 | $278.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,838 | $84.0K | <0.1% | History |