Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 271
- 較 2022 年第 2 季 −12
- 總值
- $14.5 億
- 較 2022 年第 2 季 −$2.24 億 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 178,417 | $2,960 萬 | 2.0% | −49,300−21.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,771,091 | $2,947 萬 | 2.0% | +54,700+3.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 669,200 | $2,727 萬 | 1.9% | −2,900−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 724,265 | $2,687 萬 | 1.9% | +31,000+4.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 66 | $2,683 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 176,540 | $2,647 萬 | 1.8% | −17,300−8.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 255,886 | $2,606 萬 | 1.8% | −11,600−4.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 628,200 | $2,531 萬 | 1.7% | +99,000+18.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 365,577 | $2,527 萬 | 1.7% | +1,200+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 367,200 | $2,497 萬 | 1.7% | −12,500−3.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 406,926 | $2,085 萬 | 1.4% | −21,100−4.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 220,540 | $1,972 萬 | 1.4% | −7,500−3.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 529,134 | $1,860 萬 | 1.3% | +355,234+204.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 214,200 | $1,560 萬 | 1.1% | −47,500−18.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,430,236 | $1,505 萬 | 1.0% | −301,700−17.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 515,728 | $1,453 萬 | 1.0% | −10,000−1.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 160,436 | $1,376 萬 | 1.0% | −3,000−1.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 262,744 | $1,354 萬 | 0.9% | −3,400−1.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 380,900 | $1,351 萬 | 0.9% | −91,400−19.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 998,649 | $1,248 萬 | 0.9% | −17,000−1.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 487,381 | $1,228 萬 | 0.8% | −8,200−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 131,887 | $1,227 萬 | 0.8% | −2,400−1.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 123,300 | $1,225 萬 | 0.8% | +1,400+1.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 283,100 | $1,194 萬 | 0.8% | −7,500−2.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 211,190 | $1,188 萬 | 0.8% | −5,000−2.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 113,100 | $1,184 萬 | 0.8% | +113,100 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 42,500 | $1,168 萬 | 0.8% | +42,500 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 199,898 | $1,164 萬 | 0.8% | −5,500−2.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 55,600 | $1,126 萬 | 0.8% | +55,600 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 101,300 | $1,114 萬 | 0.8% | +101,300 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 92,800 | $1,108 萬 | 0.8% | −2,900−3.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 985,700 | $1,075 萬 | 0.7% | +985,700 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 74,475 | $1,070 萬 | 0.7% | −3,100−4.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 188,600 | $1,070 萬 | 0.7% | +188,600 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,100 | $1,060 萬 | 0.7% | −4,200−3.3% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 357,300 | $1,036 萬 | 0.7% | +357,300 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 102,900 | $1,013 萬 | 0.7% | −14,600−12.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 183,400 | $1,010 萬 | 0.7% | +183,400 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 44,750 | $1,009 萬 | 0.7% | +100+0.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 97,700 | $995.3 萬 | 0.7% | −5,700−5.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 191,300 | $992.7 萬 | 0.7% | +172,800+934.1% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 337,600 | $981.4 萬 | 0.7% | +3,900+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 87,900 | $971.3 萬 | 0.7% | +1,300+1.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 220,200 | $967.3 萬 | 0.7% | +4,750+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 80,800 | $960.0 萬 | 0.7% | +400+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 151,000 | $931.5 萬 | 0.6% | −100−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 162,200 | $908.6 萬 | 0.6% | −4,950−3.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 801,200 | $883.7 萬 | 0.6% | −109,200−12.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 205,400 | $849.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,250 | $849.1 萬 | 0.6% | +1,600+2.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 132,299 | $846.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95,800 | $795.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 206,750 | $785.0 萬 | 0.5% | +4,450+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,300 | $755.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 105,375 | $741.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 95,600 | $732.4 萬 | 0.5% | +1,000+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,010 | $716.0 萬 | 0.5% | −1,600−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 88,800 | $701.6 萬 | 0.5% | −5,800−6.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 60,904 | $700.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 220,400 | $692.1 萬 | 0.5% | +5,150+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 67,545 | $691.3 萬 | 0.5% | +600+0.9% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 206,471 | $690.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,900 | $660.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 57,830 | $646.1 萬 | 0.4% | +500+0.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 104,524 | $643.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 246,400 | $614.0 萬 | 0.4% | −200−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 146,400 | $610.0 萬 | 0.4% | −1,900−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,900 | $602.4 萬 | 0.4% | +400+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,500 | $600.7 萬 | 0.4% | +900+1.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 98,300 | $593.1 萬 | 0.4% | −9,200−8.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 208,860 | $587.9 萬 | 0.4% | +2,000+1.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 97,700 | $587.5 萬 | 0.4% | +1,000+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 133,200 | $583.9 萬 | 0.4% | +1,400+1.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,300 | $582.1 萬 | 0.4% | −700−8.8% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 98,000 | $578.5 萬 | 0.4% | −7,000−6.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 201,500 | $575.3 萬 | 0.4% | +2,200+1.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 147,134 | $569.4 萬 | 0.4% | −5,700−3.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 81,000 | $569.0 萬 | 0.4% | +900+1.1% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 80,917 | $564.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 246,400 | $564.3 萬 | 0.4% | +3,600+1.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 147,976 | $562.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 119,300 | $555.0 萬 | 0.4% | +1,200+1.0% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 120,000 | $549.7 萬 | 0.4% | −10,000−7.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 330,000 | $543.5 萬 | 0.4% | −55,000−14.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 177,600 | $542.2 萬 | 0.4% | −629,900−78.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 68,875 | $536.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 159,600 | $532.3 萬 | 0.4% | +1,700+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 94,700 | $532.2 萬 | 0.4% | +1,000+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 87,300 | $530.6 萬 | 0.4% | +900+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,875 | $524.3 萬 | 0.4% | +371+1.1% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 380,000 | $519.8 萬 | 0.4% | −60,000−13.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 69,000 | $514.3 萬 | 0.4% | −6,000−8.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 143,500 | $509.4 萬 | 0.4% | +1,600+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 125,600 | $502.4 萬 | 0.3% | +2,500+2.0% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 108,000 | $501.8 萬 | 0.3% | −17,000−13.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 193,679 | $499.1 萬 | 0.3% | +15,900+8.9% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 73,247 | $496.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 83,100 | $489.6 萬 | 0.3% | −200−0.2% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 35,600 | $487.2 萬 | 0.3% | +500+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,800 | $484.9 萬 | 0.3% | +1,200+1.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 1,247,600 | $2,661 萬 | 1.6% | 歷史 |
| NOVNOV Inc. | COM | 885,800 | $1,498 萬 | 0.9% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 69,500 | $1,180 萬 | 0.7% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 133,900 | $1,098 萬 | 0.7% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 64,000 | $1,084 萬 | 0.6% | 歷史 |
| JBLJabil Inc | Stock | 210,771 | $1,079 萬 | 0.6% | 歷史 |
| DDSDillard's, Inc. | CL A | 48,400 | $1,068 萬 | 0.6% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 269,800 | $1,063 萬 | 0.6% | 歷史 |
| RRyder System Inc | COM | 147,000 | $1,045 萬 | 0.6% | 歷史 |
| OLNOLIN Corp | Stock | 222,100 | $1,028 萬 | 0.6% | 歷史 |
| ARCBArcbest Corp | COM | 140,400 | $988.0 萬 | 0.6% | 歷史 |
| FAFFirst American Financial Corp | Stock | 171,423 | $907.2 萬 | 0.5% | 歷史 |
| MMacy's, Inc. | COM | 480,800 | $880.8 萬 | 0.5% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 655,100 | $701.6 萬 | 0.4% | 歷史 |
| PVHPVH Corp. | COM | 115,000 | $654.4 萬 | 0.4% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 320,300 | $541.9 萬 | 0.3% | 歷史 |
| USAKUSA Truck Inc | COM | 118,100 | $371.1 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 12,100 | $46.7 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 28,000 | $38.6 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 800 | $21.8 萬 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 15,383 | $8.70 萬 | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,412 | $7.50 萬 | <0.1% | 歷史 |