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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
230
−33 vs. Q4 2022
Portfolio value
$1.36B
−$164.0M (−10.8%) vs. Q4 2022
Filed
Apr 14, 2023
SEC
Holdings of Hennessy Advisors Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMIKinder Morgan, Inc.Stock1,509,091$26.4M1.9%−60,500−3.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW161,117$25.4M1.9%−6,800−4.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A54$25.1M1.9%−4−6.9%ReducedHistory
SRESempraStock165,140$25.0M1.8%−2,600−1.6%ReducedHistory
ATOAtmos Energy CorpCOM221,086$24.8M1.8%−6,800−3.0%ReducedHistory
SOSouthern CoStock357,000$24.8M1.8%+2,700+0.8%AddedHistory
ENBEnbridge IncStock644,365$24.6M1.8%−31,700−4.7%ReducedHistory
OKEONEOK IncCOM378,426$24.0M1.8%+1,700+0.5%AddedHistory
TRPTC Energy CorpCOM605,100$23.5M1.7%−30,200−4.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM213,900$22.8M1.7%+30,500+16.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM328,100$21.4M1.6%+45,000+15.9%AddedHistory
EQTEQT CorpStock663,700$21.2M1.6%+5,000+0.8%AddedHistory
WECWec Energy Group, Inc.Stock209,140$19.8M1.5%+1,600+0.8%AddedHistory
DDominion Energy, IncStock345,277$19.3M1.4%+2,700+0.8%AddedHistory
PBFPBF Energy Inc.CL A417,434$18.1M1.3%−114,300−21.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,433,436$17.9M1.3%+33,300+2.4%AddedHistory
CLHClean Harbors IncCOM123,900$17.7M1.3%+22,600+22.3%AddedHistory
PAGPenske Automotive Group, Inc.COM122,500$17.4M1.3%+19,600+19.0%AddedHistory
WCCWesco International IncCOM109,400$16.9M1.2%+16,600+17.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE245,544$16.7M1.2%+2,200+0.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock111,500$15.8M1.2%−1,600−1.4%ReducedHistory
PCGPG&E CorpStock932,649$15.1M1.1%+8,000+0.9%AddedHistory
CVICVR Energy IncCOM457,100$15.0M1.1%+99,800+27.9%AddedHistory
EDConsolidated Edison IncStock149,936$14.3M1.1%+1,300+0.9%AddedHistory
CNPCenterpoint Energy IncCOM482,428$14.2M1.0%+4,300+0.9%AddedHistory
CMCCommercial Metals CoStock290,000$14.2M1.0%−92,200−24.1%ReducedHistory
CSCOCisco Systems, Inc.Stock266,900$14.0M1.0%+100,000+59.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A971,100$12.7M0.9%−14,600−1.5%ReducedHistory
NINisource Inc.COM455,381$12.7M0.9%+4,000+0.9%AddedHistory
ANAutonation, Inc.COM94,500$12.7M0.9%−3,200−3.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM198,790$12.4M0.9%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM160,400$12.2M0.9%−54,500−25.4%ReducedHistory
CASYCaseys General Stores IncCOM54,700$11.8M0.9%−900−1.6%ReducedHistory
DUKDuke Energy CORPStock122,187$11.8M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock90,400$11.8M0.9%−350−0.4%ReducedHistory
CMSCMS Energy CorpCOM188,198$11.6M0.9%00.0%UnchangedHistory
SONSonoco Products CoCOM185,800$11.3M0.8%−2,800−1.5%ReducedHistory
MUSAMurphy USA Inc.COM41,300$10.7M0.8%−1,200−2.8%ReducedHistory
CVXChevron CorpStock64,975$10.6M0.8%−2,400−3.6%ReducedHistory
DOWDow Inc.Stock189,000$10.4M0.8%−32,100−14.5%ReducedHistory
VZVerizon Communications IncStock262,900$10.2M0.8%+44,450+20.3%AddedHistory
GPREGreen Plains Inc.COM326,400$10.1M0.7%−11,200−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM92,010$10.1M0.7%+11,300+14.0%AddedHistory
IBMInternational Business Machines CorpStock76,500$10.0M0.7%−900−1.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK178,400$8.81M0.6%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock44,500$8.63M0.6%+4,900+12.4%AddedHistory
HPQHP IncStock290,800$8.53M0.6%+52,300+21.9%AddedHistory
WTRGEssential Utilities, Inc.COM189,100$8.25M0.6%00.0%UnchangedHistory
DVNDevon Energy CorpStock161,800$8.19M0.6%+65,800+68.5%AddedHistory
XELXcel Energy IncStock120,999$8.16M0.6%00.0%UnchangedHistory
PFEPfizer IncStock198,500$8.10M0.6%+89,700+82.4%AddedHistory
KOCoca Cola CoStock123,000$7.63M0.6%−33,300−21.3%ReducedHistory
OGSONE Gas, Inc.COM96,075$7.61M0.6%00.0%UnchangedHistory
CCitigroup IncStock156,600$7.34M0.5%+19,100+13.9%AddedHistory
MSMorgan StanleyStock83,600$7.34M0.5%+4,900+6.2%AddedHistory
WFCWells Fargo & CompanyStock196,000$7.33M0.5%+144,000+276.9%AddedHistory
NJRNew Jersey Resources CorpStock136,534$7.26M0.5%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM123,700$6.85M0.5%+29,500+31.3%AddedHistory
SUSuncor Energy IncStock218,960$6.80M0.5%+2,600+1.2%AddedHistory
JBLJabil IncStock75,834$6.69M0.5%+75,834NewHistory
ETEnergy Transfer LPCOM UT LTD PTN528,900$6.60M0.5%−277,000−34.4%ReducedHistory
RSReliance, Inc.COM25,400$6.52M0.5%+10,700+72.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM387,598$6.17M0.5%+34,943+9.9%AddedHistory
DTEDte Energy CoCOM55,504$6.08M0.4%00.0%UnchangedHistory
FFord Motor CoStock477,700$6.02M0.4%+477,700NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR566,500$5.91M0.4%+566,500NewHistory
UNPUnion Pacific CorpStock29,300$5.90M0.4%+29,300NewHistory
FTSFortis Inc.COM138,176$5.88M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock60,400$5.87M0.4%−32,300−34.8%ReducedHistory
METMetlife IncStock100,500$5.82M0.4%+14,800+17.3%AddedHistory
TDToronto Dominion BankStock96,800$5.80M0.4%+24,600+34.1%AddedHistory
GILDGilead Sciences, Inc.Stock69,300$5.75M0.4%−76,900−52.6%ReducedHistory
TXNTexas Instruments IncStock30,817$5.73M0.4%−2,400−7.2%ReducedHistory
CLColgate Palmolive CoStock75,900$5.70M0.4%−3,600−4.5%ReducedHistory
TAT&T Inc.Stock295,560$5.69M0.4%+41,000+16.1%AddedHistory
BPBP PLCADR149,500$5.67M0.4%−48,300−24.4%ReducedHistory
HDHome Depot, Inc.Stock19,200$5.67M0.4%+19,200NewHistory
EQNREquinor ASASPONSORED ADR198,700$5.65M0.4%+91,200+84.8%AddedHistory
TTETotalEnergies SESPONSORED ADS95,600$5.65M0.4%−21,600−18.4%ReducedHistory
MFCManulife Financial CorpCOM307,300$5.64M0.4%+20,500+7.1%AddedHistory
BMYBristol Myers Squibb CoStock81,400$5.64M0.4%−1,600−1.9%ReducedHistory
KHCKraft Heinz CoStock145,800$5.64M0.4%−10,900−7.0%ReducedHistory
CVSCVS Health CorpStock75,400$5.60M0.4%+43,800+138.6%AddedHistory
MOAltria Group, Inc.Stock125,500$5.60M0.4%+12,700+11.3%AddedHistory
JNJJohnson & JohnsonStock36,100$5.60M0.4%+36,100NewHistory
ABBVAbbVie Inc.Stock35,100$5.59M0.4%−19,400−35.6%ReducedHistory
MRKMerck & Co., Inc.Stock52,300$5.56M0.4%−42,500−44.8%ReducedHistory
BCEBce IncCOM NEW124,200$5.56M0.4%+15,100+13.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW162,900$5.56M0.4%+162,900NewHistory
ULUnilever PLCSPON ADR NEW107,000$5.56M0.4%−23,800−18.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR157,700$5.54M0.4%+16,800+11.9%AddedHistory
NFGNational Fuel Gas CoStock95,224$5.50M0.4%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM48,400$5.47M0.4%+13,800+39.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock210,000$5.44M0.4%+27,600+15.1%AddedHistory
INTCIntel CorpStock165,011$5.39M0.4%−58,300−26.1%ReducedHistory
ESEversource EnergyStock64,575$5.05M0.4%00.0%UnchangedHistory
EXCExelon CorpStock116,031$4.86M0.4%00.0%UnchangedHistory
SRSpire IncCOM67,991$4.77M0.4%00.0%UnchangedHistory
MDUMdu Resources Group IncStock155,607$4.74M0.3%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM73,917$4.62M0.3%00.0%UnchangedHistory

Sold out since Q4 2022 (61)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
GISGeneral Mills IncStock93,900$7.87M0.5%History
SJISouth Jersey Industries IncCOM191,471$6.80M0.4%History
AFLAflac IncStock93,000$6.69M0.4%History
PEPPepsiCo IncStock36,300$6.56M0.4%History
BNYBank of New York Mellon CorpStock113,000$5.14M0.3%History
ARLPAlliance Resource Partners LPStock250,100$5.08M0.3%History
GLWCorning IncCOM156,000$4.98M0.3%History
ROCCBaytex Energy USA, Inc.COM110,700$4.48M0.3%History
MCKMcKesson CorpStock11,900$4.46M0.3%History
TWITitan International IncCOM288,300$4.42M0.3%History
CVECenovus Energy Inc.COM209,900$4.07M0.3%History
ARCHArch Resources, Inc.CL A28,500$4.07M0.3%History
NBRNabors Industries LtdSHS25,500$3.95M0.3%History
CAHCardinal Health IncStock49,100$3.77M0.2%History
IMKTAIngles Markets IncCL A38,200$3.69M0.2%History
BBWBuild-A-Bear Workshop IncCOM154,100$3.67M0.2%History
IMOImperial Oil LtdCOM NEW74,300$3.62M0.2%History
NOCNorthrop Grumman CorpStock6,500$3.55M0.2%History
UNVRUnivar Solutions Inc.COM110,100$3.50M0.2%History
AAAlcoa CorpStock76,100$3.46M0.2%History
AIGAmerican International Group, Inc.Stock52,300$3.31M0.2%History
SNASnap-on IncCOM13,300$3.04M0.2%History
EGLEEagle Bulk Shipping Inc.COM59,700$2.98M0.2%History
CUBICustomers Bancorp, Inc.COM105,000$2.98M0.2%History
ORIOld Republic International CorpCOM122,600$2.96M0.2%History
SCHLScholastic CorpCOM75,000$2.96M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM4,100$2.96M0.2%History
CBTCabot CorpCOM43,500$2.91M0.2%History
ANDEAndersons, Inc.COM82,500$2.89M0.2%History
COKECoca-Cola Consolidated, Inc.COM5,600$2.87M0.2%History
HOLXHologic IncCOM38,000$2.84M0.2%History
PRUPrudential Financial IncStock28,300$2.81M0.2%History
Paramount Global92556H206CL B162,000$2.73M0.2%–
BCCBoise Cascade CoCOM39,100$2.69M0.2%History
Grindrod Shipping Holdings LY28895103SHS143,400$2.68M0.2%–
BXCBlueLinx Holdings Inc.COM NEW37,600$2.67M0.2%History
MOVMovado Group IncCOM82,500$2.66M0.2%History
COOPMaverick Merger Sub 2, LLCCOM63,000$2.53M0.2%History
HCAHCA Healthcare, Inc.COM10,500$2.52M0.2%History
SSLSasol LtdSPONSORED ADR148,300$2.33M0.2%History
TSNTyson Foods, Inc.Stock35,000$2.18M0.1%History
CINFCincinnati Financial CorpCOM21,200$2.17M0.1%History
ECPGEncore Capital Group IncCOM45,000$2.16M0.1%History
FNFFidelity National Financial, Inc.COM SHS57,000$2.14M0.1%History
SEESealed Air CorpCOM41,100$2.05M0.1%History
CECelanese CorpStock19,700$2.01M0.1%History
WSMWilliams Sonoma IncCOM17,500$2.01M0.1%History
THCTenet Healthcare CorpCOM NEW40,100$1.96M0.1%History
TGTTarget CorpStock12,700$1.89M0.1%History
Signature BK New York N Y82669G104COM15,500$1.79M0.1%–
CGCarlyle Group Inc.COM59,500$1.77M0.1%History
METAMeta Platforms, Inc.Stock13,500$1.63M0.1%History
DSKEDaseke, Inc.COM283,700$1.61M0.1%History
CARAvis Budget Group, Inc.COM9,400$1.54M0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN38,300$1.49M0.1%History
TGITriumph Group IncCOM176,700$1.45M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS46,200$794.0K0.1%History
ZIONZions Bancorporation, National AssociationCOM13,000$639.0K<0.1%History
SICPSilvergate Capital CorpCL A35,000$609.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A25,800$605.0K<0.1%History
COINCoinbase Global, Inc.COM CL A15,800$559.0K<0.1%History