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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
225
0 vs. Q2 2023
Portfolio value
$1.43B
+$39.6M (+2.9%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Hennessy Advisors Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMCISuper Micro Computer, Inc.COM280,300$76.9M5.4%+61,500+28.1%AddedHistory
PBFPBF Energy Inc.CL A555,434$29.7M2.1%+125,800+29.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,867,736$28.6M2.0%+366,900+24.4%AddedHistory
CLHClean Harbors IncCOM163,800$27.4M1.9%+36,600+28.8%AddedHistory
PAGPenske Automotive Group, Inc.COM162,400$27.1M1.9%+36,400+28.9%AddedHistory
OKEONEOK IncCOM409,746$26.0M1.8%−44,080−9.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW151,517$25.1M1.8%−23,900−13.6%ReducedHistory
KMIKinder Morgan, Inc.Stock1,510,491$25.0M1.8%−91,000−5.7%ReducedHistory
EQTEQT CorpStock606,100$24.6M1.7%−5,700−0.9%ReducedHistory
TRPTC Energy CorpCOM679,200$23.4M1.6%+91,600+15.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A42$22.3M1.6%−6−12.5%ReducedHistory
ENBEnbridge IncStock669,565$22.2M1.6%+23,000+3.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,372,700$22.1M1.6%+355,600+35.0%AddedHistory
ATOAtmos Energy CorpCOM204,886$21.7M1.5%+1000.0%AddedHistory
SRESempraStock318,980$21.7M1.5%−10,300−3.1%ReducedConverted for a 2-for-1 splitHistory
SOSouthern CoStock328,300$21.2M1.5%−1,900−0.6%ReducedHistory
CASYCaseys General Stores IncCOM77,400$21.0M1.5%+20,100+35.1%AddedHistory
WCCWesco International IncCOM145,400$20.9M1.5%+32,800+29.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM438,300$20.7M1.5%+100,300+29.7%AddedHistory
CVICVR Energy IncCOM597,000$20.3M1.4%+129,000+27.6%AddedHistory
CMCCommercial Metals CoStock410,000$20.3M1.4%+106,200+35.0%AddedHistory
ANAutonation, Inc.COM133,500$20.2M1.4%+34,600+35.0%AddedHistory
MUSAMurphy USA Inc.COM58,300$19.9M1.4%+15,100+35.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock157,600$17.1M1.2%+40,800+34.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM226,700$16.2M1.1%+58,700+34.9%AddedHistory
WECWec Energy Group, Inc.Stock197,740$15.9M1.1%−1,000−0.5%ReducedHistory
PCGPG&E CorpStock914,449$14.8M1.0%+38,800+4.4%AddedHistory
DDominion Energy, IncStock324,577$14.5M1.0%−1,400−0.4%ReducedHistory
SONSonoco Products CoCOM262,600$14.3M1.0%+68,000+34.9%AddedHistory
GPREGreen Plains Inc.COM461,500$13.9M1.0%+119,600+35.0%AddedHistory
CNPCenterpoint Energy IncCOM488,428$13.1M0.9%−2,000−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock234,838$12.6M0.9%−15,550−6.2%ReducedHistory
EDConsolidated Edison IncStock137,536$11.8M0.8%−1,400−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock76,050$11.0M0.8%−7,400−8.9%ReducedHistory
CVXChevron CorpStock64,932$10.9M0.8%+2,707+4.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM191,190$10.9M0.8%−1,800−0.9%ReducedHistory
NINisource Inc.COM435,081$10.7M0.8%−2,100−0.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE172,344$10.4M0.7%+3,200+1.9%AddedHistory
DUKDuke Energy CORPStock117,787$10.4M0.7%−1,700−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM86,510$10.2M0.7%−1,000−1.1%ReducedHistory
CMSCMS Energy CorpCOM186,898$9.93M0.7%+2,300+1.2%AddedHistory
IBMInternational Business Machines CorpStock70,450$9.88M0.7%−2,900−4.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK183,800$9.73M0.7%+8,800+5.0%AddedHistory
JBLJabil IncStock71,695$9.10M0.6%−800−1.1%ReducedHistory
DOWDow Inc.Stock172,550$8.90M0.6%−5,650−3.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN585,500$8.21M0.6%+37,000+6.7%AddedHistory
VZVerizon Communications IncStock246,200$7.98M0.6%−5,100−2.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR524,900$7.87M0.6%−11,100−2.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM116,000$7.50M0.5%−2,000−1.7%ReducedHistory
WFCWells Fargo & CompanyStock178,100$7.28M0.5%−1,900−1.1%ReducedHistory
DVNDevon Energy CorpStock151,000$7.20M0.5%−3,400−2.2%ReducedHistory
HPQHP IncStock271,800$6.99M0.5%−6,100−2.2%ReducedHistory
SUSuncor Energy IncStock200,460$6.89M0.5%−3,600−1.8%ReducedHistory
KOCoca Cola CoStock122,100$6.84M0.5%+4,400+3.7%AddedHistory
XELXcel Energy IncStock118,899$6.80M0.5%+100+0.1%AddedHistory
UPSUnited Parcel Service IncStock41,700$6.50M0.5%−1,000−2.3%ReducedHistory
RSReliance, Inc.COM24,100$6.32M0.4%−300−1.2%ReducedHistory
OGSONE Gas, Inc.COM91,875$6.27M0.4%−400−0.4%ReducedHistory
WTRGEssential Utilities, Inc.COM182,300$6.26M0.4%−600−0.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM360,263$6.26M0.4%−7,500−2.0%ReducedHistory
PFEPfizer IncStock185,400$6.15M0.4%−4,200−2.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock221,400$6.06M0.4%+11,400+5.4%AddedHistory
EQNREquinor ASASPONSORED ADR184,100$6.04M0.4%−3,900−2.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW151,000$5.96M0.4%−3,200−2.1%ReducedHistory
EXCExelon CorpStock157,531$5.95M0.4%−200−0.1%ReducedHistory
MSMorgan StanleyStock71,900$5.87M0.4%−6,700−8.5%ReducedHistory
METMetlife IncStock93,100$5.86M0.4%−2,000−2.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS88,600$5.83M0.4%−1,900−2.1%ReducedHistory
CCitigroup IncStock138,300$5.69M0.4%−4,500−3.2%ReducedHistory
DTEDte Energy CoCOM56,204$5.58M0.4%−1,100−1.9%ReducedHistory
UNPUnion Pacific CorpStock27,100$5.52M0.4%−600−2.2%ReducedHistory
FFord Motor CoStock442,600$5.50M0.4%−9,400−2.1%ReducedHistory
TDToronto Dominion BankStock89,700$5.41M0.4%−1,900−2.1%ReducedHistory
HDHome Depot, Inc.Stock17,800$5.38M0.4%−400−2.2%ReducedHistory
BPBP PLCADR138,600$5.37M0.4%−2,900−2.0%ReducedHistory
JNJJohnson & JohnsonStock34,300$5.34M0.4%+100+0.3%AddedHistory
NJRNew Jersey Resources CorpStock129,934$5.28M0.4%+100+0.1%AddedHistory
MFCManulife Financial CorpCOM284,800$5.21M0.4%−6,000−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock56,000$5.18M0.4%−1,200−2.1%ReducedHistory
ESEversource EnergyStock87,875$5.11M0.4%−200−0.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD142,949$5.08M0.4%+14,000+10.9%AddedHistory
CLColgate Palmolive CoStock70,400$5.01M0.4%−1,500−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock48,500$4.99M0.3%−1,000−2.0%ReducedHistory
STLDSteel Dynamics IncCOM45,800$4.91M0.3%−600−1.3%ReducedHistory
ULUnilever PLCSPON ADR NEW99,200$4.90M0.3%−2,000−2.0%ReducedHistory
MOAltria Group, Inc.Stock116,300$4.89M0.3%−2,500−2.1%ReducedHistory
CVSCVS Health CorpStock69,800$4.87M0.3%−1,500−2.1%ReducedHistory
ABBVAbbVie Inc.Stock32,500$4.84M0.3%−700−2.1%ReducedHistory
FTSFortis Inc.COM127,176$4.83M0.3%−200−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock64,200$4.81M0.3%−1,300−2.0%ReducedHistory
RYRoyal Bank of CanadaStock54,600$4.77M0.3%−1,100−2.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM78,917$4.77M0.3%+2,000+2.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM18,000$4.68M0.3%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock88,424$4.59M0.3%−800−0.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR146,100$4.59M0.3%−3,100−2.1%ReducedHistory
TXNTexas Instruments IncStock28,589$4.55M0.3%−600−2.1%ReducedHistory
KHCKraft Heinz CoStock135,100$4.54M0.3%−2,800−2.0%ReducedHistory
DELLDell Technologies Inc.Stock64,000$4.41M0.3%−1,600−2.4%ReducedHistory
BCEBce IncCOM NEW115,100$4.39M0.3%−2,400−2.0%ReducedHistory
BMYBristol Myers Squibb CoStock75,500$4.38M0.3%−1,600−2.1%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP59,100$3.68M0.3%History
CORCencora, Inc.Stock16,500$3.18M0.2%History
PDCEPDC Energy, Inc.COM12,090$860.1K0.1%History
EGBNEagle Bancorp IncCOM35,000$740.6K0.1%History