Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 283
- 較 2022 年第 1 季 −12
- 總值
- $16.7 億
- 較 2022 年第 1 季 −$2.37 億 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 227,717 | $3,029 萬 | 1.8% | +2,800+1.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 267,486 | $2,999 萬 | 1.8% | +22,500+9.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 693,265 | $2,930 萬 | 1.8% | +40,000+6.1% | 加碼 | 歷史 |
| SRESempra | Stock | 193,840 | $2,913 萬 | 1.7% | +12,600+7.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 364,377 | $2,908 萬 | 1.7% | +26,900+8.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,716,391 | $2,877 萬 | 1.7% | −28,800−1.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 529,200 | $2,742 萬 | 1.6% | +529,200 | 新進 | 歷史 |
| SOSouthern Co | Stock | 379,700 | $2,708 萬 | 1.6% | −23,000−5.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 66 | $2,699 萬 | 1.6% | +10+17.9% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,247,600 | $2,661 萬 | 1.6% | +10,200+0.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 807,500 | $2,475 萬 | 1.5% | +4,200+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 428,026 | $2,376 萬 | 1.4% | −31,500−6.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 672,100 | $2,312 萬 | 1.4% | −135,700−16.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 228,040 | $2,295 萬 | 1.4% | −19,500−7.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 266,144 | $1,722 萬 | 1.0% | −28,200−9.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,731,936 | $1,701 萬 | 1.0% | +47,100+2.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 261,700 | $1,631 萬 | 1.0% | +3,000+1.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 352,200 | $1,605 萬 | 1.0% | +1,000+0.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 472,300 | $1,563 萬 | 0.9% | +5,300+1.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 525,728 | $1,555 萬 | 0.9% | −65,500−11.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 163,436 | $1,554 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 885,800 | $1,498 萬 | 0.9% | −6,100−0.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 495,581 | $1,462 萬 | 0.9% | −23,500−4.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 134,287 | $1,440 萬 | 0.9% | −3,300−2.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 205,398 | $1,386 萬 | 0.8% | +12,000+6.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 216,190 | $1,368 萬 | 0.8% | +19,000+9.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 597,700 | $1,337 萬 | 0.8% | +8,000+1.4% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 346,500 | $1,273 萬 | 0.8% | +3,700+1.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 117,500 | $1,230 萬 | 0.7% | −800−0.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 69,500 | $1,180 萬 | 0.7% | −500−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,300 | $1,161 萬 | 0.7% | −3,050−2.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 103,400 | $1,156 萬 | 0.7% | −700−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 80,400 | $1,135 萬 | 0.7% | −250−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 77,575 | $1,123 萬 | 0.7% | −1,850−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 86,600 | $1,121 萬 | 0.7% | +1,000+1.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 215,450 | $1,112 萬 | 0.7% | −1,900−0.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 133,900 | $1,098 萬 | 0.7% | −900−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,650 | $1,086 萬 | 0.7% | −200−0.4% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 64,000 | $1,084 萬 | 0.6% | −500−0.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 210,771 | $1,079 萬 | 0.6% | −1,578−0.7% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 48,400 | $1,068 萬 | 0.6% | −400−0.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 269,800 | $1,063 萬 | 0.6% | −1,900−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 167,150 | $1,052 萬 | 0.6% | −4,250−2.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 147,000 | $1,045 萬 | 0.6% | −1,000−0.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 290,600 | $1,033 萬 | 0.6% | −2,000−0.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 222,100 | $1,028 萬 | 0.6% | −1,500−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 202,300 | $1,027 萬 | 0.6% | +2,950+1.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 95,700 | $1,025 萬 | 0.6% | −600−0.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,015,649 | $1,014 萬 | 0.6% | −314,600−23.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 121,900 | $1,002 萬 | 0.6% | +3,900+3.3% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 140,400 | $988.0 萬 | 0.6% | −1,000−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95,800 | $945.9 萬 | 0.6% | −700−0.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 205,400 | $941.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 132,299 | $936.1 萬 | 0.6% | −5,200−3.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 151,100 | $933.9 萬 | 0.6% | −1,100−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 910,400 | $908.6 萬 | 0.5% | +29,400+3.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 171,423 | $907.2 萬 | 0.5% | −1,200−0.7% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 333,700 | $906.7 萬 | 0.5% | −2,300−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,650 | $896.9 萬 | 0.5% | +1,150+1.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 480,800 | $880.8 萬 | 0.5% | −3,400−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,300 | $862.3 萬 | 0.5% | −400−0.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 105,375 | $855.5 萬 | 0.5% | −7,200−6.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 215,250 | $815.8 萬 | 0.5% | +4,200+2.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 246,600 | $808.4 萬 | 0.5% | −1,900−0.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 60,904 | $772.0 萬 | 0.5% | −3,300−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,900 | $746.6 萬 | 0.4% | −300−0.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 206,860 | $725.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 94,600 | $719.5 萬 | 0.4% | −500−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,610 | $716.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 94,600 | $713.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 206,471 | $704.9 萬 | 0.4% | −14,300−6.5% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 80,917 | $704.6 萬 | 0.4% | −22,200−21.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 655,100 | $701.6 萬 | 0.4% | −4,600−0.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 147,976 | $699.5 萬 | 0.4% | −11,800−7.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 104,524 | $690.4 萬 | 0.4% | −7,700−6.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 148,300 | $682.0 萬 | 0.4% | −500−0.3% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 152,834 | $680.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 177,779 | $665.1 萬 | 0.4% | +10,950+6.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 115,000 | $654.4 萬 | 0.4% | −800−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 83,600 | $643.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 80,100 | $641.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 107,500 | $641.5 萬 | 0.4% | +4,800+4.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 57,330 | $633.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 118,100 | $621.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 141,900 | $608.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,500 | $608.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 131,800 | $604.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 157,900 | $602.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 66,945 | $601.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 75,000 | $595.7 萬 | 0.4% | −15,500−17.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 68,875 | $581.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 130,000 | $576.3 萬 | 0.3% | −15,000−10.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 109,600 | $574.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 385,000 | $569.4 萬 | 0.3% | −38,000−9.0% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 440,000 | $568.0 萬 | 0.3% | −75,000−14.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 199,300 | $565.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 123,531 | $559.8 萬 | 0.3% | −64,000−34.1% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 105,000 | $552.7 萬 | 0.3% | −5,000−4.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 74,091 | $551.0 萬 | 0.3% | −4,000−5.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 86,400 | $542.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 372,400 | $1,484 萬 | 0.8% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 138,700 | $604.2 萬 | 0.3% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 23,000 | $346.3 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,400 | $314.4 萬 | 0.2% | 歷史 |
| BBTBeacon Financial Corp | COM | 75,000 | $217.3 萬 | 0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 45,000 | $205.9 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,000 | $146.7 萬 | 0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 25,000 | $140.4 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 13,000 | $114.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 6,800 | $86.3 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 15,000 | $78.2 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,000 | $51.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 28,000 | $26.5 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 19,640 | $25.6 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 20,354 | $11.1 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,086 | $9.60 萬 | <0.1% | 歷史 |