Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMI, BRK.A, ENB, SRE, ATO, and represent 8.77% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: BKU, CSCO, MTB, SBNY, CUBI, JPM, PACW, EPD, OCFC, MMP.
- Started 5 new stock positions in SBNY, SI, BKU, MTB, CRK.
- Reduced shares in these 10 stocks: RY, BRK.A, KMI, MRK, ATO, LPI, AMGN, GEN, BANR, BAC.
- Sold out of its positions in ASX, ALLY, BAC, GEL, LPI, LBC, NR, GEN, PNC, RY. WTTR, SNV, TFC.
- Hennessy Advisors was a net seller of stock by $-78M.
- Hennessy Advisors has $1.5B in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0001145255
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Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 263 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Kinder Morgan (KMI) | 1.9 | $28M | -11% | 1.6M | 18.08 | |
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) | 1.8 | $27M | -12% | 58.00 | 468706.90 | |
Enbridge Adr (ENB) | 1.7 | $26M | -6% | 676k | 39.10 | |
Sempra Energy (SRE) | 1.7 | $26M | -4% | 168k | 154.54 | |
Atmos Energy Corporation (ATO) | 1.7 | $26M | -10% | 228k | 112.07 | |
Tc Energy Corp Adr (TRP) | 1.7 | $25M | 635k | 39.86 | ||
Southern Company (SO) | 1.7 | $25M | -3% | 354k | 71.41 | |
Cheniere Energy (LNG) | 1.7 | $25M | -5% | 168k | 149.96 | |
Oneok (OKE) | 1.6 | $25M | -7% | 377k | 65.70 | |
EQT Corporation (EQT) | 1.5 | $22M | 659k | 33.83 | ||
Pbf Energy Inc cl a (PBF) | 1.4 | $22M | 532k | 40.78 | ||
Dominion Resources (D) | 1.4 | $21M | -6% | 343k | 61.32 | |
Wec Energy Group (WEC) | 1.3 | $20M | -5% | 208k | 93.76 | |
Commercial Metals Company (CMC) | 1.2 | $19M | 382k | 48.30 | ||
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Plains All American Pipeline (PAA) | 1.1 | $17M | -2% | 1.4M | 11.76 | |
Super Micro Computer (SMCI) | 1.0 | $15M | 183k | 82.10 | ||
PG&E Corporation (PCG) | 1.0 | $15M | -7% | 925k | 16.26 | |
Academy Sports & Outdoor (ASO) | 1.0 | $15M | 283k | 52.54 | ||
National Grid Adr (NGG) | 1.0 | $15M | -7% | 243k | 60.32 | |
CenterPoint Energy (CNP) | 0.9 | $14M | -7% | 478k | 29.99 | |
Marathon Petroleum Corp (MPC) | 0.9 | $14M | 123k | 116.39 | ||
Bj's Wholesale Club Holdings (BJ) | 0.9 | $14M | 215k | 66.16 | ||
Consolidated Edison (ED) | 0.9 | $14M | -7% | 149k | 95.31 | |
Dick's Sporting Goods (DKS) | 0.9 | $14M | 113k | 120.29 | ||
Duke Energy (DUK) | 0.8 | $13M | -7% | 122k | 102.99 | |
Gilead Sciences (GILD) | 0.8 | $13M | -3% | 146k | 85.85 | |
Casey's General Stores (CASY) | 0.8 | $13M | 56k | 224.35 | ||
NiSource (NI) | 0.8 | $12M | -7% | 451k | 27.42 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $12M | 986k | 12.44 | ||
Public Service Enterprise (PEG) | 0.8 | $12M | -5% | 199k | 61.27 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $12M | +11% | 91k | 134.10 | |
Chevron Corporation (CVX) | 0.8 | $12M | -9% | 67k | 179.49 | |
CMS Energy Corporation (CMS) | 0.8 | $12M | -5% | 188k | 63.33 | |
Murphy Usa (MUSA) | 0.8 | $12M | 43k | 279.53 | ||
Penske Automotive (PAG) | 0.8 | $12M | 103k | 114.93 | ||
WESCO International (WCC) | 0.8 | $12M | 93k | 125.20 | ||
Clean Harbors (CLH) | 0.8 | $12M | 101k | 114.12 | ||
Sonoco Products Company (SON) | 0.8 | $12M | 189k | 60.71 | ||
CVR Energy (CVI) | 0.7 | $11M | 357k | 31.34 | ||
Dow (DOW) | 0.7 | $11M | 221k | 50.39 | ||
International Business Machines (IBM) | 0.7 | $11M | -4% | 77k | 140.89 | |
3M Company (MMM) | 0.7 | $11M | +2% | 91k | 119.92 | |
Merck & Co (MRK) | 0.7 | $11M | -22% | 95k | 110.95 | |
AutoNation (AN) | 0.7 | $11M | 98k | 107.30 | ||
Green Plains Renewable Energy (GPRE) | 0.7 | $10M | 338k | 30.50 | ||
Coca-Cola Company (KO) | 0.7 | $9.9M | -3% | 156k | 63.61 | |
Dt Midstream (DTM) | 0.6 | $9.9M | -6% | 178k | 55.26 | |
Energy Transfer Equity (ET) | 0.6 | $9.6M | 806k | 11.87 | ||
Philip Morris International (PM) | 0.6 | $9.4M | -3% | 93k | 101.21 | |
Amgen (AMGN) | 0.6 | $9.1M | -22% | 35k | 262.65 | |
Essential Utils (WTRG) | 0.6 | $9.0M | -7% | 189k | 47.73 | |
Exxon Mobil Corporation (XOM) | 0.6 | $8.9M | 81k | 110.30 | ||
Abbvie (ABBV) | 0.6 | $8.8M | -3% | 55k | 161.61 | |
Verizon Communications (VZ) | 0.6 | $8.6M | +5% | 219k | 39.40 | |
Walgreen Boots Alliance (WBA) | 0.6 | $8.5M | +3% | 229k | 37.36 | |
Xcel Energy (XEL) | 0.6 | $8.5M | -8% | 121k | 70.11 | |
Cisco Systems (CSCO) | 0.5 | $8.0M | +32% | 167k | 47.64 | |
General Mills (GIS) | 0.5 | $7.9M | 94k | 83.86 | ||
ConocoPhillips (COP) | 0.5 | $7.7M | -2% | 66k | 118.00 | |
Targa Res Corp (TRGP) | 0.5 | $7.3M | 99k | 73.50 | ||
Totalenergies Se Adr (TTE) | 0.5 | $7.3M | 117k | 62.08 | ||
One Gas (OGS) | 0.5 | $7.3M | -8% | 96k | 75.72 | |
EOG Resources (EOG) | 0.5 | $7.3M | -2% | 56k | 129.52 | |
BP Adr (BP) | 0.5 | $6.9M | 198k | 34.93 | ||
United Parcel Service (UPS) | 0.5 | $6.9M | -3% | 40k | 173.84 | |
Suncor Energy Adr (SU) | 0.5 | $6.9M | +3% | 216k | 31.73 | |
South Jersey Industries (SJI) | 0.4 | $6.8M | -7% | 192k | 35.53 | |
New Jersey Resources Corporation (NJR) | 0.4 | $6.8M | -7% | 137k | 49.62 | |
Morgan Stanley (MS) | 0.4 | $6.7M | -11% | 79k | 85.02 | |
AFLAC Incorporated (AFL) | 0.4 | $6.7M | 93k | 71.94 | ||
Unilever Adr (UL) | 0.4 | $6.6M | 131k | 50.35 | ||
Pepsi (PEP) | 0.4 | $6.6M | 36k | 180.66 | ||
DTE Energy Company (DTE) | 0.4 | $6.5M | -8% | 56k | 117.52 | |
Hp (HPQ) | 0.4 | $6.4M | -3% | 239k | 26.87 | |
Kraft Heinz (KHC) | 0.4 | $6.4M | 157k | 40.71 | ||
Colgate-Palmolive Company (CL) | 0.4 | $6.3M | 80k | 78.79 | ||
Citigroup (C) | 0.4 | $6.2M | -6% | 138k | 45.23 | |
MetLife (MET) | 0.4 | $6.2M | 86k | 72.37 | ||
Enlink Midstream (ENLC) | 0.4 | $6.0M | 491k | 12.30 | ||
National Fuel Gas (NFG) | 0.4 | $6.0M | -8% | 95k | 63.30 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.0M | 83k | 71.95 | ||
Devon Energy Corporation (DVN) | 0.4 | $5.9M | 96k | 61.51 | ||
Intel Corporation (INTC) | 0.4 | $5.9M | +15% | 223k | 26.43 | |
Antero Res (AR) | 0.4 | $5.7M | +2% | 183k | 30.99 | |
British Amern Tob Adr (BTI) | 0.4 | $5.6M | 141k | 39.98 | ||
Hewlett Packard Enterprise (HPE) | 0.4 | $5.6M | 353k | 15.96 | ||
Pfizer (PFE) | 0.4 | $5.6M | 109k | 51.24 | ||
Fortis Adr (FTS) | 0.4 | $5.5M | -6% | 138k | 40.04 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.5M | 33k | 165.22 | ||
Eversource Energy (ES) | 0.4 | $5.4M | -6% | 65k | 83.84 | |
Builders FirstSource (BLDR) | 0.3 | $5.3M | 82k | 64.88 | ||
Alpha Metallurgical Resources (AMR) | 0.3 | $5.3M | 36k | 146.40 | ||
Canadian Nat Res Adr (CNQ) | 0.3 | $5.2M | 94k | 55.53 | ||
Associated Banc- (ASB) | 0.3 | $5.2M | +12% | 225k | 23.09 | |
Altria (MO) | 0.3 | $5.2M | 113k | 45.71 | ||
Bank of New York Mellon Corporation (BK) | 0.3 | $5.1M | 113k | 45.52 | ||
Manulife Finl Corp Adr (MFC) | 0.3 | $5.1M | 287k | 17.84 | ||
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) | 0.3 | $5.1M | 250k | 20.32 | ||
Exelon Corporation (EXC) | 0.3 | $5.0M | -6% | 116k | 43.23 | |
OceanFirst Financial (OCFC) | 0.3 | $5.0M | +27% | 235k | 21.25 | |
Corning Incorporated (GLW) | 0.3 | $5.0M | 156k | 31.94 | ||
Old National Ban (ONB) | 0.3 | $4.9M | -16% | 275k | 17.98 | |
First Citizens BancShares (FCNCA) | 0.3 | $4.9M | -10% | 6.5k | 758.31 | |
Hancock Holding Company (HWC) | 0.3 | $4.8M | -16% | 100k | 48.39 | |
Texas Capital Bancshares (TCBI) | 0.3 | $4.8M | -18% | 80k | 60.31 | |
Bce Adr (BCE) | 0.3 | $4.8M | 109k | 43.95 | ||
Black Hills Corporation (BKH) | 0.3 | $4.7M | -7% | 67k | 70.34 | |
MDU Resources (MDU) | 0.3 | $4.7M | -8% | 156k | 30.34 | |
At&t (T) | 0.3 | $4.7M | 255k | 18.41 | ||
Spire (SR) | 0.3 | $4.7M | -8% | 68k | 68.86 | |
Toronto Dominion Bk Ont Adr (TD) | 0.3 | $4.7M | 72k | 64.76 | ||
Independent Bank (INDB) | 0.3 | $4.6M | -20% | 55k | 84.44 | |
Chesapeake Energy Corp (CHK) | 0.3 | $4.6M | 49k | 94.37 | ||
Southwest Gas Corporation (SWX) | 0.3 | $4.6M | -8% | 74k | 61.88 | |
Penn Va (ROCC) | 0.3 | $4.5M | 111k | 40.43 | ||
McKesson Corporation (MCK) | 0.3 | $4.5M | 12k | 375.13 | ||
Titan International (TWI) | 0.3 | $4.4M | 288k | 15.32 | ||
Enterprise Products Partners (EPD) | 0.3 | $4.4M | +37% | 182k | 24.12 | |
Mplx (MPLX) | 0.3 | $4.4M | -3% | 134k | 32.84 | |
Antero Midstream Corp antero midstream (AM) | 0.3 | $4.2M | +7% | 392k | 10.79 | |
Lakeland Ban (LBAI) | 0.3 | $4.2M | -20% | 240k | 17.61 | |
Ameren Corporation (AEE) | 0.3 | $4.2M | -5% | 47k | 88.92 | |
Avangrid (AGR) | 0.3 | $4.2M | -5% | 97k | 42.98 | |
Western New England Ban (WNEB) | 0.3 | $4.2M | +6% | 440k | 9.46 | |
Hingham Institution for Savings (HIFS) | 0.3 | $4.1M | -21% | 15k | 275.93 | |
Cenovus Energy Adr (CVE) | 0.3 | $4.1M | 210k | 19.41 | ||
Arch Resources Cl A (ARCH) | 0.3 | $4.1M | 29k | 142.81 | ||
UGI Corporation (UGI) | 0.3 | $4.0M | -7% | 108k | 37.07 | |
Nabors Industries (NBR) | 0.3 | $3.9M | 26k | 154.86 | ||
Oceaneering International (OII) | 0.3 | $3.9M | 222k | 17.49 | ||
Equinor Asa Adr (EQNR) | 0.3 | $3.9M | 108k | 35.81 | ||
Northeast Cmnty Bancorp (NECB) | 0.2 | $3.8M | 255k | 14.92 | ||
Cardinal Health (CAH) | 0.2 | $3.8M | -5% | 49k | 76.86 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $3.7M | 38k | 96.47 | ||
Build-A-Bear Workshop (BBW) | 0.2 | $3.7M | 154k | 23.84 | ||
PacWest Ban (PACW) | 0.2 | $3.7M | +49% | 160k | 22.95 | |
Imperial Oil Adr (IMO) | 0.2 | $3.6M | 74k | 48.73 | ||
Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | -7% | 6.5k | 545.54 | |
Williams Companies (WMB) | 0.2 | $3.5M | 107k | 32.90 | ||
Univar (UNVR) | 0.2 | $3.5M | 110k | 31.80 | ||
First Bancorp P R Adr (FBP) | 0.2 | $3.5M | -27% | 275k | 12.72 | |
Alcoa (AA) | 0.2 | $3.5M | -2% | 76k | 45.47 | |
Connectone Banc (CNOB) | 0.2 | $3.4M | -14% | 140k | 24.21 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $3.4M | +37% | 40k | 84.53 | |
Steel Dynamics (STLD) | 0.2 | $3.4M | -5% | 35k | 97.69 | |
Apa Corporation (APA) | 0.2 | $3.3M | -5% | 71k | 46.69 | |
American International (AIG) | 0.2 | $3.3M | 52k | 63.23 | ||
Bankunited (BKU) | 0.2 | $3.2M | NEW | 95k | 33.97 | |
PPL Corporation (PPL) | 0.2 | $3.2M | -7% | 110k | 29.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.1M | 81k | 38.01 | ||
AmerisourceBergen (ABC) | 0.2 | $3.0M | -6% | 18k | 165.71 | |
Caterpillar (CAT) | 0.2 | $3.0M | -5% | 13k | 239.53 | |
Snap-on Incorporated (SNA) | 0.2 | $3.0M | -6% | 13k | 228.50 | |
Hometrust Bancshares (HTBI) | 0.2 | $3.0M | -11% | 125k | 24.17 | |
D.R. Horton (DHI) | 0.2 | $3.0M | -6% | 34k | 89.14 | |
Moderna (MRNA) | 0.2 | $3.0M | -5% | 17k | 179.64 | |
Eagle Bulk Shipping (EGLE) | 0.2 | $3.0M | 60k | 49.93 | ||
Customers Ban (CUBI) | 0.2 | $3.0M | +101% | 105k | 28.34 | |
Reliance Steel & Aluminum (RS) | 0.2 | $3.0M | -5% | 15k | 202.45 | |
Darden Restaurants (DRI) | 0.2 | $3.0M | -6% | 22k | 138.33 | |
Magellan Midstream Partners (MMP) | 0.2 | $3.0M | +51% | 59k | 50.20 | |
Old Republic International Corporation (ORI) | 0.2 | $3.0M | 123k | 24.15 | ||
Scholastic Corporation (SCHL) | 0.2 | $3.0M | 75k | 39.47 | ||
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0M | -6% | 4.1k | 721.46 | |
WSFS Financial Corporation (WSFS) | 0.2 | $2.9M | -39% | 65k | 45.34 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 32k | 93.20 | ||
Ameriprise Financial (AMP) | 0.2 | $2.9M | -6% | 9.4k | 311.38 | |
Cabot Corporation (CBT) | 0.2 | $2.9M | 44k | 66.85 | ||
Northwest Natural Holdin (NWN) | 0.2 | $2.9M | -4% | 61k | 47.60 | |
Andersons (ANDE) | 0.2 | $2.9M | 83k | 34.99 | ||
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $2.9M | 5.6k | 512.32 | ||
Tapestry (TPR) | 0.2 | $2.9M | -5% | 75k | 38.08 | |
Eastern Bankshares (EBC) | 0.2 | $2.8M | 165k | 17.25 | ||
Banner Corp (BANR) | 0.2 | $2.8M | -44% | 45k | 63.20 | |
Hologic (HOLX) | 0.2 | $2.8M | -5% | 38k | 74.82 | |
Prudential Financial (PRU) | 0.2 | $2.8M | 28k | 99.47 | ||
NVR (NVR) | 0.2 | $2.8M | 600.00 | 4613.33 | ||
Expeditors International of Washington (EXPD) | 0.2 | $2.8M | -6% | 27k | 103.92 | |
Nucor Corporation (NUE) | 0.2 | $2.7M | -5% | 21k | 131.83 | |
Viacomcbs (PARA) | 0.2 | $2.7M | 162k | 16.88 | ||
Pulte (PHM) | 0.2 | $2.7M | -5% | 59k | 45.53 | |
Boise Cascade (BCC) | 0.2 | $2.7M | 39k | 68.67 | ||
Grindrod Shipping Holdings Adr (GRIN) | 0.2 | $2.7M | 143k | 18.71 | ||
Bluelinx Hldgs (BXC) | 0.2 | $2.7M | 38k | 71.12 | ||
Movado (MOV) | 0.2 | $2.7M | 83k | 32.25 | ||
Sirius Xm Holdings (SIRI) | 0.2 | $2.6M | -5% | 449k | 5.84 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $2.6M | -5% | 22k | 118.20 | |
CF Industries Holdings (CF) | 0.2 | $2.6M | -6% | 30k | 85.20 | |
Flushing Financial Corporation (FFIC) | 0.2 | $2.6M | -24% | 132k | 19.38 | |
New York Community Ban (NYCB) | 0.2 | $2.5M | -10% | 295k | 8.60 | |
Mr Cooper Group (COOP) | 0.2 | $2.5M | 63k | 40.13 | ||
Hca Holdings (HCA) | 0.2 | $2.5M | -6% | 11k | 240.00 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $2.5M | -5% | 27k | 91.56 | |
Bath & Body Works In (BBWI) | 0.2 | $2.4M | -5% | 58k | 42.14 | |
Sasol Adr (SSL) | 0.2 | $2.3M | 148k | 15.71 | ||
Lam Research Corporation (LRCX) | 0.2 | $2.3M | -6% | 5.5k | 420.29 | |
Best Buy (BBY) | 0.1 | $2.3M | -5% | 28k | 80.21 | |
Citizens Financial (CFG) | 0.1 | $2.2M | -13% | 57k | 39.37 | |
Tyson Foods (TSN) | 0.1 | $2.2M | 35k | 62.26 | ||
Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | -6% | 21k | 102.41 | |
Encore Capital (ECPG) | 0.1 | $2.2M | 45k | 47.93 | ||
Wells Fargo & Company (WFC) | 0.1 | $2.1M | -7% | 52k | 41.29 | |
Fnf (FNF) | 0.1 | $2.1M | -6% | 57k | 37.61 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $2.1M | -23% | 210k | 10.15 | |
Qualcomm (QCOM) | 0.1 | $2.1M | -5% | 19k | 109.96 | |
T. Rowe Price (TROW) | 0.1 | $2.1M | -5% | 19k | 109.06 | |
Sealed Air (SEE) | 0.1 | $2.0M | -5% | 41k | 49.88 | |
Celanese Corporation (CE) | 0.1 | $2.0M | -5% | 20k | 102.23 | |
Williams-Sonoma (WSM) | 0.1 | $2.0M | -5% | 18k | 114.91 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $2.0M | -18% | 6.5k | 308.92 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.0M | -7% | 36k | 55.21 | |
Tenet Healthcare Corporation (THC) | 0.1 | $2.0M | 40k | 48.78 | ||
Capital One Financial (COF) | 0.1 | $2.0M | -4% | 21k | 92.95 | |
Western Midstream Partners (WES) | 0.1 | $1.9M | 72k | 26.85 | ||
Target Corporation (TGT) | 0.1 | $1.9M | -5% | 13k | 149.06 | |
M&T Bank Corporation (MTB) | 0.1 | $1.9M | NEW | 13k | 145.08 | |
Cadence Bank (CADE) | 0.1 | $1.8M | -14% | 73k | 24.66 | |
Signature Bank (SBNY) | 0.1 | $1.8M | NEW | 16k | 115.23 | |
Carlyle Group (CG) | 0.1 | $1.8M | -6% | 60k | 29.83 | |
Cleveland-cliffs (CLF) | 0.1 | $1.6M | -5% | 102k | 16.11 | |
Facebook Inc cl a (META) | 0.1 | $1.6M | -6% | 14k | 120.37 | |
Daseke (DSKE) | 0.1 | $1.6M | 284k | 5.69 | ||
Fifth Third Ban (FITB) | 0.1 | $1.6M | -17% | 48k | 32.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.6M | -26% | 110k | 14.10 | |
State Street Corporation (STT) | 0.1 | $1.6M | -39% | 20k | 77.55 | |
Visa (V) | 0.1 | $1.6M | -13% | 7.5k | 207.80 | |
Goldman Sachs (GS) | 0.1 | $1.5M | -30% | 4.5k | 343.33 | |
Avis Budget (CAR) | 0.1 | $1.5M | -6% | 9.4k | 163.94 | |
Dcp Midstream Partners (DCP) | 0.1 | $1.5M | -33% | 38k | 38.80 | |
Triumph (TGI) | 0.1 | $1.5M | +32% | 177k | 8.21 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | -20% | 3.8k | 347.86 | |
Key (KEY) | 0.1 | $1.3M | -43% | 75k | 17.43 | |
Schlumberger (SLB) | 0.1 | $1.3M | -7% | 24k | 53.48 | |
NorthWestern Corporation (NWE) | 0.1 | $1.2M | 21k | 59.33 | ||
Shore Bancshares (SHBI) | 0.1 | $1.2M | -4% | 70k | 17.43 | |
Comerica Incorporated (CMA) | 0.1 | $1.2M | -33% | 18k | 66.83 | |
Avista Corporation (AVA) | 0.1 | $1.2M | -4% | 27k | 44.33 | |
Tellurian (TELL) | 0.1 | $1.2M | -7% | 687k | 1.68 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 27k | 39.34 | ||
Pioneer Natural Resources (PXD) | 0.1 | $1.0M | +21% | 4.5k | 228.31 | |
Paypal Holdings (PYPL) | 0.1 | $997k | -6% | 14k | 71.21 | |
Unitil Corporation (UTL) | 0.1 | $904k | -7% | 18k | 51.37 | |
Phillips 66 (PSX) | 0.1 | $885k | -19% | 8.5k | 104.12 | |
Tenaris S A Adr (TS) | 0.1 | $879k | 25k | 35.16 | ||
Solaris Oilfield Infrstr (SOI) | 0.1 | $873k | 88k | 9.93 | ||
Diamondback Energy (FANG) | 0.1 | $837k | 6.1k | 136.76 | ||
Technipfmc Adr (FTI) | 0.1 | $795k | 65k | 12.19 | ||
MGE Energy (MGEE) | 0.1 | $794k | -6% | 11k | 70.40 | |
Zim Integrated Shipping Serv Adr (ZIM) | 0.1 | $794k | 46k | 17.19 | ||
Pdc Energy (PDCE) | 0.1 | $767k | 12k | 63.44 | ||
Algonquin Pwr Utils Corp Adr (AQN) | 0.0 | $754k | -5% | 116k | 6.52 | |
Zions Bancorporation (ZION) | 0.0 | $639k | -56% | 13k | 49.15 | |
Silvergate Cap Corp Cl A (SI) | 0.0 | $609k | NEW | 35k | 17.40 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $605k | 26k | 23.45 | ||
Coinbase Global (COIN) | 0.0 | $559k | -5% | 16k | 35.38 | |
RGC Resources (RGCO) | 0.0 | $425k | -4% | 19k | 22.07 | |
Entergy Corporation (ETR) | 0.0 | $423k | 3.8k | 112.50 | ||
Nextera Energy (NEE) | 0.0 | $399k | 4.8k | 83.65 | ||
BlackRock (BLK) | 0.0 | $354k | -37% | 500.00 | 708.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $283k | -54% | 12k | 24.59 | |
Comstock Resources (CRK) | 0.0 | $243k | NEW | 18k | 13.73 | |
Apple (AAPL) | 0.0 | $210k | -79% | 1.6k | 129.79 | |
Ericsson Adr (ERIC) | 0.0 | $81k | +20% | 14k | 5.81 |
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- Hennessy Advisors 2022 Q4 filed Jan. 20, 2023
- Hennessy Advisors 2022 Q3 filed Nov. 8, 2022
- Hennessy Advisors 2022 Q2 filed Aug. 12, 2022
- Hennessy Advisors 2022 Q1 filed May 12, 2022
- Hennessy Advisors 2021 Q4 filed Jan. 25, 2022
- Hennessy Advisors 2021 Q3 filed Oct. 12, 2021
- Hennessy Advisors 2021 Q2 filed July 28, 2021
- Hennessy Advisors 2021 Q1 filed April 19, 2021
- Hennessy Advisors 2020 Q4 filed Jan. 25, 2021
- Hennessy Advisors 2020 Q3 filed Oct. 16, 2020
- Hennessy Advisors 2020 Q2 filed July 20, 2020
- Hennessy Advisors 2020 Q1 filed April 14, 2020
- Hennessy Advisors 2019 Q4 filed Jan. 14, 2020
- Hennessy Advisors 2019 Q3 filed Oct. 7, 2019
- Hennessy Advisors 2019 Q2 filed July 11, 2019
- Hennessy Advisors 2019 Q1 filed April 8, 2019