Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 263
- 較 2022 年第 3 季 −8
- 總值
- $15.2 億
- 較 2022 年第 3 季 +$7,504 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 1,569,591 | $2,838 萬 | 1.9% | −201,500−11.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 58 | $2,719 萬 | 1.8% | −8−12.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 676,065 | $2,643 萬 | 1.7% | −48,200−6.7% | 減碼 | 歷史 |
| SRESempra | Stock | 167,740 | $2,592 萬 | 1.7% | −8,800−5.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 227,886 | $2,554 萬 | 1.7% | −28,000−10.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 635,300 | $2,532 萬 | 1.7% | +7,100+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 354,300 | $2,530 萬 | 1.7% | −12,900−3.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 167,917 | $2,518 萬 | 1.7% | −10,500−5.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 376,726 | $2,475 萬 | 1.6% | −30,200−7.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 658,700 | $2,228 萬 | 1.5% | −10,500−1.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 531,734 | $2,168 萬 | 1.4% | +2,600+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 342,577 | $2,101 萬 | 1.4% | −23,000−6.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 207,540 | $1,946 萬 | 1.3% | −13,000−5.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 382,200 | $1,846 萬 | 1.2% | +1,300+0.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,400,136 | $1,647 萬 | 1.1% | −30,100−2.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 183,400 | $1,506 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 924,649 | $1,504 萬 | 1.0% | −74,000−7.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 283,100 | $1,487 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 243,344 | $1,468 萬 | 1.0% | −19,400−7.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 478,128 | $1,434 萬 | 0.9% | −37,600−7.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 122,500 | $1,426 萬 | 0.9% | −800−0.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 214,900 | $1,422 萬 | 0.9% | +700+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 148,636 | $1,417 萬 | 0.9% | −11,800−7.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 113,100 | $1,361 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 122,187 | $1,258 萬 | 0.8% | −9,700−7.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 146,200 | $1,255 萬 | 0.8% | −4,800−3.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 55,600 | $1,247 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 451,381 | $1,238 萬 | 0.8% | −36,000−7.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 985,700 | $1,226 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 198,790 | $1,218 萬 | 0.8% | −12,400−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,750 | $1,217 萬 | 0.8% | +9,500+11.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,375 | $1,209 萬 | 0.8% | −7,100−9.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 188,198 | $1,192 萬 | 0.8% | −11,700−5.9% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 42,500 | $1,188 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 102,900 | $1,183 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 92,800 | $1,162 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 101,300 | $1,156 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 188,600 | $1,145 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 357,300 | $1,120 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 221,100 | $1,114 萬 | 0.7% | +900+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 77,400 | $1,091 萬 | 0.7% | −3,400−4.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 90,500 | $1,085 萬 | 0.7% | +2,600+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,800 | $1,052 萬 | 0.7% | −28,300−23.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 97,700 | $1,048 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 337,600 | $1,030 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 156,300 | $994.2 萬 | 0.7% | −5,900−3.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 178,400 | $985.8 萬 | 0.6% | −12,900−6.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 805,900 | $956.6 萬 | 0.6% | +4,700+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 92,700 | $938.2 萬 | 0.6% | −3,100−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,750 | $912.7 萬 | 0.6% | −10,000−22.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 189,100 | $902.6 萬 | 0.6% | −16,300−7.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,710 | $890.2 萬 | 0.6% | −1,300−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,500 | $880.8 萬 | 0.6% | −1,800−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 218,450 | $860.7 萬 | 0.6% | +11,700+5.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 228,800 | $854.8 萬 | 0.6% | +8,400+3.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 120,999 | $848.3 萬 | 0.6% | −11,300−8.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 166,900 | $795.1 萬 | 0.5% | +41,300+32.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 93,900 | $787.4 萬 | 0.5% | −1,700−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 65,645 | $774.6 萬 | 0.5% | −1,900−2.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 99,100 | $728.4 萬 | 0.5% | +800+0.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 117,200 | $727.6 萬 | 0.5% | −2,100−1.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 96,075 | $727.5 萬 | 0.5% | −9,300−8.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 56,130 | $727.0 萬 | 0.5% | −1,700−2.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 197,800 | $690.9 萬 | 0.5% | −3,700−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,600 | $688.4 萬 | 0.5% | −1,300−3.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 216,360 | $686.5 萬 | 0.5% | +7,500+3.6% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 191,471 | $680.3 萬 | 0.4% | −15,000−7.3% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 136,534 | $677.5 萬 | 0.4% | −10,600−7.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 78,700 | $669.1 萬 | 0.4% | −10,100−11.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 93,000 | $669.0 萬 | 0.4% | −1,700−1.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 130,800 | $658.6 萬 | 0.4% | −2,400−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,300 | $655.8 萬 | 0.4% | −600−1.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 55,504 | $652.3 萬 | 0.4% | −5,400−8.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 238,500 | $640.8 萬 | 0.4% | −7,900−3.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 156,700 | $637.9 萬 | 0.4% | −2,900−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,500 | $626.4 萬 | 0.4% | −1,500−1.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 137,500 | $621.9 萬 | 0.4% | −8,900−6.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 85,700 | $620.2 萬 | 0.4% | −1,600−1.8% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 490,800 | $603.7 萬 | 0.4% | +5,600+1.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 95,224 | $602.8 萬 | 0.4% | −9,300−8.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 83,000 | $597.2 萬 | 0.4% | −1,500−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 96,000 | $590.5 萬 | 0.4% | −1,700−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 223,311 | $590.2 萬 | 0.4% | +29,632+15.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 182,700 | $566.2 萬 | 0.4% | +5,100+2.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 140,900 | $563.3 萬 | 0.4% | −2,600−1.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 352,655 | $562.8 萬 | 0.4% | −6,300−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 108,800 | $557.5 萬 | 0.4% | −2,000−1.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 138,176 | $553.3 萬 | 0.4% | −9,800−6.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,217 | $548.8 萬 | 0.4% | −658−1.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 64,575 | $541.4 萬 | 0.4% | −4,300−6.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 81,500 | $528.8 萬 | 0.3% | −1,600−1.9% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 36,100 | $528.5 萬 | 0.3% | +500+1.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 94,200 | $523.1 萬 | 0.3% | −1,800−1.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 225,000 | $519.5 萬 | 0.3% | +25,000+12.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 112,800 | $515.6 萬 | 0.3% | −2,100−1.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 113,000 | $514.4 萬 | 0.3% | −2,100−1.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 286,800 | $511.7 萬 | 0.3% | −5,200−1.8% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 250,100 | $508.2 萬 | 0.3% | +3,700+1.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 116,031 | $501.6 萬 | 0.3% | −7,500−6.1% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 235,000 | $499.4 萬 | 0.3% | +50,000+27.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 52,900 | $476.3 萬 | 0.3% | 歷史 |
| VTLEVital Energy, Inc. | COM | 46,200 | $290.4 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 115,100 | $231.8 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 75,000 | $226.5 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 35,000 | $152.4 萬 | 0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 55,000 | $63.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,900 | $58.3 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 53,700 | $49.4 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,000 | $48.8 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 49,660 | $34.6 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 120,950 | $30.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,000 | $27.8 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,838 | $8.40 萬 | <0.1% | 歷史 |