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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
225
−5 vs. Q1 2023
Portfolio value
$1.39B
+$29.3M (+2.2%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Hennessy Advisors Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMCISuper Micro Computer, Inc.COM218,800$54.5M3.9%+4,900+2.3%AddedHistory
OKEONEOK IncCOM453,826$28.0M2.0%+75,400+19.9%AddedHistory
KMIKinder Morgan, Inc.Stock1,601,491$27.6M2.0%+92,400+6.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW175,417$26.7M1.9%+14,300+8.9%AddedHistory
EQTEQT CorpStock611,800$25.2M1.8%−51,900−7.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A48$24.9M1.8%−6−11.1%ReducedHistory
ENBEnbridge IncStock646,565$24.0M1.7%+2,200+0.3%AddedHistory
SRESempraStock164,640$24.0M1.7%−500−0.3%ReducedHistory
ATOAtmos Energy CorpCOM204,786$23.8M1.7%−16,300−7.4%ReducedHistory
TRPTC Energy CorpCOM587,600$23.7M1.7%−17,500−2.9%ReducedHistory
SOSouthern CoStock330,200$23.2M1.7%−26,800−7.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,500,836$21.2M1.5%+67,400+4.7%AddedHistory
PAGPenske Automotive Group, Inc.COM126,000$21.0M1.5%+3,500+2.9%AddedHistory
CLHClean Harbors IncCOM127,200$20.9M1.5%+3,300+2.7%AddedHistory
WCCWesco International IncCOM112,600$20.2M1.5%+3,200+2.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM338,000$18.3M1.3%+9,900+3.0%AddedHistory
PBFPBF Energy Inc.CL A429,634$17.6M1.3%+12,200+2.9%AddedHistory
WECWec Energy Group, Inc.Stock198,740$17.5M1.3%−10,400−5.0%ReducedHistory
DDominion Energy, IncStock325,977$16.9M1.2%−19,300−5.6%ReducedHistory
ANAutonation, Inc.COM98,900$16.3M1.2%+4,400+4.7%AddedHistory
CMCCommercial Metals CoStock303,800$16.0M1.2%+13,800+4.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock116,800$15.4M1.1%+5,300+4.8%AddedHistory
PCGPG&E CorpStock875,649$15.1M1.1%−57,000−6.1%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,017,100$15.1M1.1%+46,000+4.7%AddedHistory
CNPCenterpoint Energy IncCOM490,428$14.3M1.0%+8,000+1.7%AddedHistory
CVICVR Energy IncCOM468,000$14.0M1.0%+10,900+2.4%AddedHistory
CASYCaseys General Stores IncCOM57,300$14.0M1.0%+2,600+4.8%AddedHistory
MUSAMurphy USA Inc.COM43,200$13.4M1.0%+1,900+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock250,388$13.0M0.9%−16,512−6.2%ReducedHistory
EDConsolidated Edison IncStock138,936$12.6M0.9%−11,000−7.3%ReducedHistory
JPMJPMorgan Chase & CoStock83,450$12.1M0.9%−6,950−7.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM192,990$12.1M0.9%−5,800−2.9%ReducedHistory
NINisource Inc.COM437,181$12.0M0.9%−18,200−4.0%ReducedHistory
SONSonoco Products CoCOM194,600$11.5M0.8%+8,800+4.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE169,144$11.4M0.8%−76,400−31.1%ReducedHistory
GPREGreen Plains Inc.COM341,900$11.0M0.8%+15,500+4.7%AddedHistory
CMSCMS Energy CorpCOM184,598$10.8M0.8%−3,600−1.9%ReducedHistory
DUKDuke Energy CORPStock119,487$10.7M0.8%−2,700−2.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM168,000$10.6M0.8%+7,600+4.7%AddedHistory
IBMInternational Business Machines CorpStock73,350$9.81M0.7%−3,150−4.1%ReducedHistory
CVXChevron CorpStock62,225$9.79M0.7%−2,750−4.2%ReducedHistory
DOWDow Inc.Stock178,200$9.49M0.7%−10,800−5.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM87,510$9.39M0.7%−4,500−4.9%ReducedHistory
VZVerizon Communications IncStock251,300$9.35M0.7%−11,600−4.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK175,000$8.67M0.6%−3,400−1.9%ReducedHistory
HPQHP IncStock277,900$8.53M0.6%−12,900−4.4%ReducedHistory
JBLJabil IncStock72,495$7.82M0.6%−3,339−4.4%ReducedHistory
WFCWells Fargo & CompanyStock180,000$7.68M0.6%−16,000−8.2%ReducedHistory
UPSUnited Parcel Service IncStock42,700$7.65M0.6%−1,800−4.0%ReducedHistory
DVNDevon Energy CorpStock154,400$7.46M0.5%−7,400−4.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR536,000$7.41M0.5%−30,500−5.4%ReducedHistory
XELXcel Energy IncStock118,799$7.39M0.5%−2,200−1.8%ReducedHistory
WTRGEssential Utilities, Inc.COM182,900$7.30M0.5%−6,200−3.3%ReducedHistory
KOCoca Cola CoStock117,700$7.09M0.5%−5,300−4.3%ReducedHistory
OGSONE Gas, Inc.COM92,275$7.09M0.5%−3,800−4.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN548,500$6.97M0.5%+19,600+3.7%AddedHistory
PFEPfizer IncStock189,600$6.95M0.5%−8,900−4.5%ReducedHistory
FFord Motor CoStock452,000$6.84M0.5%−25,700−5.4%ReducedHistory
MSMorgan StanleyStock78,600$6.71M0.5%−5,000−6.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM118,000$6.64M0.5%−5,700−4.6%ReducedHistory
RSReliance, Inc.COM24,400$6.63M0.5%−1,000−3.9%ReducedHistory
CCitigroup IncStock142,800$6.57M0.5%−13,800−8.8%ReducedHistory
EXCExelon CorpStock157,731$6.43M0.5%+41,700+35.9%AddedHistory
DTEDte Energy CoCOM57,304$6.30M0.5%+1,800+3.2%AddedHistory
ESEversource EnergyStock88,075$6.25M0.5%+23,500+36.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM367,763$6.18M0.4%−19,835−5.1%ReducedHistory
NJRNew Jersey Resources CorpStock129,834$6.13M0.4%−6,700−4.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW154,200$6.11M0.4%−8,700−5.3%ReducedHistory
SUSuncor Energy IncStock204,060$5.98M0.4%−14,900−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock49,500$5.71M0.4%−2,800−5.4%ReducedHistory
TDToronto Dominion BankStock91,600$5.68M0.4%−5,200−5.4%ReducedHistory
UNPUnion Pacific CorpStock27,700$5.67M0.4%−1,600−5.5%ReducedHistory
JNJJohnson & JohnsonStock34,200$5.66M0.4%−1,900−5.3%ReducedHistory
HDHome Depot, Inc.Stock18,200$5.65M0.4%−1,000−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock57,200$5.58M0.4%−3,200−5.3%ReducedHistory
CLColgate Palmolive CoStock71,900$5.54M0.4%−4,000−5.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock210,000$5.53M0.4%00.0%UnchangedHistory
MFCManulife Financial CorpCOM290,800$5.50M0.4%−16,500−5.4%ReducedHistory
EQNREquinor ASASPONSORED ADR188,000$5.49M0.4%−10,700−5.4%ReducedHistory
FTSFortis Inc.COM127,376$5.49M0.4%−10,800−7.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM96,300$5.47M0.4%−5,700−5.6%ReducedHistory
MOAltria Group, Inc.Stock118,800$5.38M0.4%−6,700−5.3%ReducedHistory
METMetlife IncStock95,100$5.38M0.4%−5,400−5.4%ReducedHistory
BCEBce IncCOM NEW117,500$5.36M0.4%−6,700−5.4%ReducedHistory
RYRoyal Bank of CanadaStock55,700$5.32M0.4%+55,700NewHistory
ULUnilever PLCSPON ADR NEW101,200$5.28M0.4%−5,800−5.4%ReducedHistory
TXNTexas Instruments IncStock29,189$5.25M0.4%−1,628−5.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS90,500$5.22M0.4%−5,100−5.3%ReducedHistory
STLDSteel Dynamics IncCOM46,400$5.05M0.4%−2,000−4.1%ReducedHistory
GILDGilead Sciences, Inc.Stock65,500$5.05M0.4%−3,800−5.5%ReducedHistory
BPBP PLCADR141,500$4.99M0.4%−8,000−5.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR149,200$4.95M0.4%−8,500−5.4%ReducedHistory
BMYBristol Myers Squibb CoStock77,100$4.93M0.4%−4,300−5.3%ReducedHistory
CVSCVS Health CorpStock71,300$4.93M0.4%−4,100−5.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM76,917$4.90M0.4%+3,000+4.1%AddedHistory
KHCKraft Heinz CoStock137,900$4.90M0.4%−7,900−5.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock33,800$4.60M0.3%−800−2.3%ReducedHistory
NFGNational Fuel Gas CoStock89,224$4.58M0.3%−6,000−6.3%ReducedHistory
INTCIntel CorpStock135,700$4.54M0.3%−29,311−17.8%ReducedHistory
ABBVAbbVie Inc.Stock33,200$4.47M0.3%−1,900−5.4%ReducedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WSFSWSFS Financial CorpCOM40,000$1.50M0.1%History
CADECadence BancorporationEQUITY US CM44,900$932.1K0.1%History
WAFDWafd IncStock30,000$903.6K0.1%History
SHBIShore Bancshares IncCOM55,000$785.4K0.1%History
KRNYKearny Financial Corp.COM95,000$771.4K0.1%History
HBANHuntington Bancshares IncCOM36,000$403.2K<0.1%History
BLKBlackRock, Inc.COM500$334.6K<0.1%History
AAPLApple Inc.Stock1,689$278.5K<0.1%History
TFCTruist Financial CorpCOM8,000$272.8K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1014,576$85.3K<0.1%History