Hennessy Advisors

Hennessy Advisors as of March 31, 2022

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 295 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 1.7 $33M 1.7M 18.91
Oneok (OKE) 1.7 $33M 460k 70.63
Alcoa (AA) 1.7 $32M 351k 90.03
Cheniere Energy Com New (LNG) 1.6 $31M 225k 138.65
Sempra Energy (SRE) 1.6 $31M 181k 168.12
Peabody Energy (BTU) 1.6 $30M 1.2M 24.53
Enbridge (ENB) 1.6 $30M 653k 46.09
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.6 $30M 56.00 528928.57
Atmos Energy Corporation (ATO) 1.5 $29M 245k 119.49
Southern Company (SO) 1.5 $29M 403k 72.51
Dominion Resources (D) 1.5 $29M 338k 84.97
EQT Corporation (EQT) 1.5 $28M 808k 34.41
Wec Energy Group (WEC) 1.3 $25M 248k 99.81
Antero Res (AR) 1.3 $25M 803k 30.53
National Grid Spon Adr New (NGG) 1.2 $23M 294k 76.87
Commercial Metals Company (CMC) 1.0 $19M 467k 41.62
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 1.0 $18M 1.7M 10.76
CenterPoint Energy (CNP) 0.9 $18M 591k 30.64
Bj's Wholesale Club Holdings (BJ) 0.9 $18M 259k 67.61
Nov (NOV) 0.9 $18M 892k 19.61
NiSource (NI) 0.9 $17M 519k 31.80
PG&E Corporation (PCG) 0.8 $16M 1.3M 11.94
Mr Cooper Group 0.8 $16M 343k 45.67
Consolidated Edison (ED) 0.8 $16M 163k 94.68
Duke Energy Corp Com New (DUK) 0.8 $15M 138k 111.66
Old Republic International Corporation (ORI) 0.8 $15M 590k 25.87
Hf Sinclair Corp (DINO) 0.8 $15M 372k 39.85
Dow (DOW) 0.7 $14M 217k 63.72
Public Service Enterprise (PEG) 0.7 $14M 197k 70.00
CMS Energy Corporation (CMS) 0.7 $14M 193k 69.94
Jabil Circuit (JBL) 0.7 $13M 212k 61.73
Dillards Cl A (DDS) 0.7 $13M 49k 268.38
Chevron Corporation (CVX) 0.7 $13M 79k 162.83
3M Company (MMM) 0.7 $13M 86k 148.88
WESCO International (WCC) 0.7 $13M 96k 130.13
Spectrum Brands Holding (SPB) 0.6 $12M 135k 88.72
Macy's (M) 0.6 $12M 484k 24.36
Group 1 Automotive (GPI) 0.6 $12M 70k 167.83
Ryder System (R) 0.6 $12M 148k 79.33
Olin Corp Com Par $1 (OLN) 0.6 $12M 224k 52.28
Academy Sports & Outdoor (ASO) 0.6 $12M 293k 39.40
Arcbest (ARCB) 0.6 $11M 141k 80.50
United Natural Foods (UNFI) 0.6 $11M 272k 41.35
First American Financial (FAF) 0.6 $11M 173k 64.82
Penske Automotive (PAG) 0.6 $11M 118k 93.72
Amgen (AMGN) 0.6 $11M 45k 241.83
JPMorgan Chase & Co. (JPM) 0.6 $11M 79k 136.32
Merck & Co (MRK) 0.6 $11M 130k 82.05
Coca-Cola Company (KO) 0.6 $11M 171k 62.00
Essential Utils (WTRG) 0.6 $11M 205k 51.13
International Business Machines (IBM) 0.5 $11M 81k 130.02
Green Plains Renewable Energy (GPRE) 0.5 $10M 336k 31.01
AutoNation (AN) 0.5 $10M 104k 99.58
Asbury Automotive (ABG) 0.5 $10M 65k 160.20
Abercrombie & Fitch Cl A (ANF) 0.5 $10M 323k 31.99
Verizon Communications (VZ) 0.5 $10M 199k 50.94
Marathon Petroleum Corp (MPC) 0.5 $10M 118k 85.50
One Gas (OGS) 0.5 $9.9M 113k 88.24
Xcel Energy (XEL) 0.5 $9.9M 138k 72.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $9.9M 881k 11.19
Walgreen Boots Alliance 0.5 $9.4M 211k 44.77
Goodyear Tire & Rubber Company (GT) 0.5 $9.4M 660k 14.29
Abbvie (ABBV) 0.5 $9.2M 57k 162.12
Philip Morris International (PM) 0.5 $9.1M 97k 93.94
Gilead Sciences (GILD) 0.5 $9.0M 152k 59.45
Hp (HPQ) 0.5 $9.0M 249k 36.30
Exelon Corporation (EXC) 0.5 $8.9M 188k 47.63
Pvh Corporation (PVH) 0.5 $8.9M 116k 76.61
United Parcel Service CL B (UPS) 0.5 $8.8M 41k 214.47
DTE Energy Company (DTE) 0.4 $8.5M 64k 132.20
Morgan Stanley Com New (MS) 0.4 $8.3M 95k 87.40
Intel Corporation (INTC) 0.4 $8.3M 167k 49.56
Southwest Gas Corporation (SWX) 0.4 $8.1M 103k 78.29
Citigroup Com New (C) 0.4 $7.9M 149k 53.40
Fortis (FTS) 0.4 $7.9M 160k 49.50
Targa Res Corp (TRGP) 0.4 $7.8M 103k 75.47
National Fuel Gas (NFG) 0.4 $7.7M 112k 68.70
South Jersey Industries 0.4 $7.6M 221k 34.55
Hancock Holding Company (HWC) 0.4 $7.6M 145k 52.15
Independent Bank (INDB) 0.4 $7.4M 91k 81.69
Banner Corp Com New (BANR) 0.4 $7.3M 125k 58.53
Connectone Banc (CNOB) 0.4 $7.3M 228k 32.01
Hometrust Bancshares (HTB) 0.4 $7.3M 247k 29.53
Hingham Institution for Savings (HIFS) 0.4 $7.2M 21k 343.19
New Jersey Resources Corporation (NJR) 0.4 $7.0M 153k 45.86
Old National Ban (ONB) 0.4 $6.9M 423k 16.38
Exxon Mobil Corporation (XOM) 0.4 $6.9M 84k 82.59
EOG Resources (EOG) 0.4 $6.8M 57k 119.22
Lakeland Ban 0.4 $6.8M 407k 16.70
First Bancorp P R Com New (FBP) 0.4 $6.8M 515k 13.12
Suncor Energy (SU) 0.4 $6.7M 207k 32.59
ConocoPhillips (COP) 0.4 $6.7M 67k 100.01
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.3 $6.7M 10k 665.60
Cisco Systems (CSCO) 0.3 $6.6M 118k 55.76
Flushing Financial Corporation (FFIC) 0.3 $6.6M 295k 22.35
General Mills (GIS) 0.3 $6.4M 95k 67.72
Texas Capital Bancshares (TCBI) 0.3 $6.3M 110k 57.31
WSFS Financial Corporation (WSFS) 0.3 $6.3M 135k 46.62
Kraft Heinz (KHC) 0.3 $6.2M 158k 39.39
Paramount Global Class B Com (PARA) 0.3 $6.2M 163k 37.81
Manulife Finl Corp (MFC) 0.3 $6.2M 289k 21.35
Texas Instruments Incorporated (TXN) 0.3 $6.2M 34k 183.49
Pepsi (PEP) 0.3 $6.1M 37k 167.37
Bristol Myers Squibb (BMY) 0.3 $6.1M 84k 73.03
Bce Com New (BCE) 0.3 $6.1M 110k 55.46
Colgate-Palmolive Company (CL) 0.3 $6.1M 80k 75.83
Eversource Energy (ES) 0.3 $6.1M 69k 88.19
MetLife (MET) 0.3 $6.1M 86k 70.28
At&t (T) 0.3 $6.1M 257k 23.63
Glaxosmithkline Sponsored Adr 0.3 $6.0M 139k 43.56
AFLAC Incorporated (AFL) 0.3 $6.0M 94k 64.39
Unilever Spon Adr New (UL) 0.3 $6.0M 132k 45.57
British Amern Tob Sponsored Adr (BTI) 0.3 $6.0M 142k 42.16
Totalenergies Se Sponsored Ads (TTE) 0.3 $6.0M 118k 50.54
Altria (MO) 0.3 $5.9M 114k 52.25
Hewlett Packard Enterprise (HPE) 0.3 $5.9M 355k 16.71
Canadian Natural Resources (CNQ) 0.3 $5.9M 95k 61.98
BP Sponsored Adr (BP) 0.3 $5.9M 199k 29.40
Corning Incorporated (GLW) 0.3 $5.8M 157k 36.91
Rbc Cad (RY) 0.3 $5.8M 52k 110.27
Toronto Dominion Bk Ont Com New (TD) 0.3 $5.8M 73k 79.42
Devon Energy Corporation (DVN) 0.3 $5.7M 97k 59.13
Pfizer (PFE) 0.3 $5.7M 110k 51.77
Bank of New York Mellon Corporation (BK) 0.3 $5.6M 114k 49.63
Spire (SR) 0.3 $5.6M 78k 71.76
Black Hills Corporation (BKH) 0.3 $5.5M 72k 77.02
Kearny Finl Corp Md (KRNY) 0.3 $5.5M 425k 12.88
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.5M 164k 33.18
Builders FirstSource (BLDR) 0.3 $5.2M 80k 64.54
Avangrid 0.3 $5.1M 110k 46.74
Ameren Corporation (AEE) 0.3 $4.8M 51k 93.77
Wintrust Financial Corporation (WTFC) 0.2 $4.6M 50k 92.94
Associated Banc- (ASB) 0.2 $4.6M 201k 22.76
New York Community Ban 0.2 $4.5M 424k 10.72
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $4.5M 468k 9.65
Tellurian (TELL) 0.2 $4.5M 847k 5.30
PacWest Ban 0.2 $4.4M 103k 43.13
Eastern Bankshares (EBC) 0.2 $4.4M 205k 21.54
UGI Corporation (UGI) 0.2 $4.3M 118k 36.22
MDU Resources (MDU) 0.2 $4.2M 159k 26.65
Alpha Metallurgical Resources (AMR) 0.2 $4.2M 32k 131.95
Freeport-mcmoran CL B (FCX) 0.2 $4.1M 83k 49.74
Pbf Energy Cl A (PBF) 0.2 $3.8M 158k 24.37
Chesapeake Energy Corp (EXE) 0.2 $3.8M 43k 87.01
Titan International (TWI) 0.2 $3.7M 254k 14.73
Williams Companies (WMB) 0.2 $3.7M 111k 33.41
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.7M 98k 37.51
Cleveland-cliffs (CLF) 0.2 $3.7M 113k 32.21
Andersons (ANDE) 0.2 $3.6M 73k 50.26
Enterprise Products Partners (EPD) 0.2 $3.6M 140k 25.81
Eagle Bulk Shipping 0.2 $3.6M 53k 68.11
Chesapeake Utilities Corporation (CPK) 0.2 $3.5M 26k 137.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M 10k 352.90
CF Industries Holdings (CF) 0.2 $3.5M 34k 103.05
Silvergate Cap Corp Cl A (SICPQ) 0.2 $3.5M 23k 150.57
Nabors Industries SHS (NBR) 0.2 $3.4M 23k 152.71
Arch Resources Cl A (ARCH) 0.2 $3.4M 25k 137.40
Nucor Corporation (NUE) 0.2 $3.4M 23k 148.66
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.2 $3.4M 220k 15.43
Cadence Bank (CADE) 0.2 $3.4M 116k 29.26
Synovus Finl Corp Com New (SNV) 0.2 $3.4M 69k 49.00
Ranger Oil Corporation Class A Com 0.2 $3.4M 97k 34.53
Coinbase Global Com Cl A (COIN) 0.2 $3.3M 18k 189.89
Meta Platforms Cl A (META) 0.2 $3.3M 15k 222.33
Bank of America Corporation (BAC) 0.2 $3.3M 80k 41.23
Sirius Xm Holdings 0.2 $3.3M 498k 6.62
Lam Research Corporation 0.2 $3.3M 6.1k 537.58
Northrop Grumman Corporation (NOC) 0.2 $3.3M 7.3k 447.26
Apa Corporation (APA) 0.2 $3.3M 79k 41.33
Laredo Petroleum (VTLE) 0.2 $3.3M 41k 79.15
Northwest Natural Holdin (NWN) 0.2 $3.2M 63k 51.72
Hologic (HOLX) 0.2 $3.2M 42k 76.82
Carlyle Group (CG) 0.2 $3.2M 66k 48.91
C H Robinson Worldwide Com New (CHRW) 0.2 $3.2M 30k 107.73
Univar 0.2 $3.2M 100k 32.14
McKesson Corporation (MCK) 0.2 $3.2M 11k 306.10
Qualcomm (QCOM) 0.2 $3.2M 21k 152.80
Grindrod Shipping Holdings SHS 0.2 $3.2M 126k 25.44
T. Rowe Price (TROW) 0.2 $3.2M 21k 151.18
Steel Dynamics (STLD) 0.2 $3.2M 38k 83.44
Cincinnati Financial Corporation (CINF) 0.2 $3.2M 24k 135.96
Cenovus Energy (CVE) 0.2 $3.2M 191k 16.68
Moderna (MRNA) 0.2 $3.2M 19k 172.27
Nortonlifelock (GEN) 0.2 $3.2M 120k 26.52
State Street Corporation (STT) 0.2 $3.2M 37k 87.12
Darden Restaurants (DRI) 0.2 $3.2M 24k 132.97
Wells Fargo & Company (WFC) 0.2 $3.2M 66k 48.46
AmerisourceBergen (COR) 0.2 $3.2M 21k 154.73
Imperial Oil Com New (IMO) 0.2 $3.2M 65k 48.32
Sasol Sponsored Adr (SSL) 0.2 $3.2M 131k 24.18
Anthem (ELV) 0.2 $3.1M 6.4k 491.25
Regeneron Pharmaceuticals (REGN) 0.2 $3.1M 4.5k 698.44
Ameriprise Financial (AMP) 0.2 $3.1M 10k 300.38
Caterpillar (CAT) 0.2 $3.1M 14k 222.79
Celanese Corporation (CE) 0.2 $3.1M 22k 142.89
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.2 $3.1M 63k 48.85
Tapestry (TPR) 0.2 $3.1M 83k 37.15
Cardinal Health (CAH) 0.2 $3.1M 54k 56.69
Bath &#38 Body Works In (BBWI) 0.2 $3.1M 64k 47.79
Sealed Air (SEE) 0.2 $3.1M 46k 66.95
Snap-on Incorporated (SNA) 0.2 $3.0M 15k 205.47
Expeditors International of Washington (EXPD) 0.2 $3.0M 29k 103.16
Tenet Healthcare Corp Com New (THC) 0.2 $3.0M 35k 85.97
Western New England Ban (WNEB) 0.2 $3.0M 337k 8.94
Triumph (TGI) 0.2 $3.0M 119k 25.28
Target Corporation (TGT) 0.2 $3.0M 14k 212.20
Ingles Mkts Cl A (IMKTA) 0.2 $3.0M 34k 89.05
Reliance Steel & Aluminum (RS) 0.2 $3.0M 16k 183.37
Oceaneering International (OII) 0.2 $3.0M 195k 15.16
Key (KEY) 0.2 $3.0M 132k 22.38
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $3.0M 41k 72.71
Prudential Financial (PRU) 0.2 $2.9M 25k 118.15
Hca Holdings (HCA) 0.2 $2.9M 12k 250.60
American Intl Group Com New (AIG) 0.2 $2.9M 46k 62.76
Citizens Financial (CFG) 0.1 $2.9M 63k 45.33
Best Buy (BBY) 0.1 $2.9M 31k 90.89
Movado (MOV) 0.1 $2.8M 73k 39.05
CVS Caremark Corporation (CVS) 0.1 $2.8M 28k 101.22
Williams-Sonoma (WSM) 0.1 $2.8M 19k 145.00
Northeast Cmnty Bancorp (NECB) 0.1 $2.8M 228k 12.25
D.R. Horton (DHI) 0.1 $2.8M 37k 74.52
Tyson Foods Cl A (TSN) 0.1 $2.8M 31k 89.64
Pulte (PHM) 0.1 $2.8M 66k 41.90
Capital One Financial (COF) 0.1 $2.8M 21k 131.29
Avis Budget (CAR) 0.1 $2.7M 10k 263.27
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 185k 14.62
NVR (NVR) 0.1 $2.7M 600.00 4466.67
Scholastic Corporation (SCHL) 0.1 $2.7M 66k 40.27
Apple (AAPL) 0.1 $2.6M 15k 174.60
Cabot Corporation (CBT) 0.1 $2.6M 38k 68.41
Alliant Energy Corporation (LNT) 0.1 $2.6M 42k 62.49
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.2k 357.31
Daseke 0.1 $2.5M 250k 10.07
Encore Capital (ECPG) 0.1 $2.5M 40k 62.73
Build-A-Bear Workshop (BBW) 0.1 $2.5M 136k 18.28
Goldman Sachs (GS) 0.1 $2.5M 7.5k 330.13
Visa Com Cl A (V) 0.1 $2.4M 11k 221.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.4M 4.9k 496.94
Algonquin Power & Utilities equs (AQN) 0.1 $2.4M 157k 15.52
Boise Cascade (BCC) 0.1 $2.4M 34k 69.48
Bluelinx Hldgs Com New (BXC) 0.1 $2.4M 33k 71.87
Moody's Corporation (MCO) 0.1 $2.4M 7.0k 337.43
Shore Bancshares (SHBI) 0.1 $2.4M 115k 20.48
Dcp Midstream Com Ut Ltd Ptn 0.1 $2.3M 70k 33.56
Zions Bancorporation (ZION) 0.1 $2.3M 35k 65.57
USA Truck 0.1 $2.2M 107k 20.60
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.1 $2.2M 87k 25.22
Harborone Bancorp Com New (HONE) 0.1 $2.2M 155k 14.02
Berkshire Hills Ban (BBT) 0.1 $2.2M 75k 28.97
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.1M 45k 45.76
PPL Corporation (PPL) 0.1 $2.0M 70k 28.56
Northwestern Corp Com New (NWE) 0.1 $1.9M 31k 60.49
Fifth Third Ban (FITB) 0.1 $1.7M 40k 43.05
Truist Financial Corp equities (TFC) 0.1 $1.7M 30k 56.70
Ally Financial (ALLY) 0.1 $1.5M 35k 43.49
Signature Bank (SBNY) 0.1 $1.5M 5.0k 293.40
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 25k 56.16
Avista Corporation (AVA) 0.1 $1.4M 31k 45.14
Luther Burbank Corp. 0.1 $1.4M 105k 13.29
BlackRock 0.1 $1.4M 1.8k 764.44
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.1 $1.2M 24k 49.08
Tradeweb Mkts Cl A (TW) 0.1 $1.1M 13k 87.85
Solaris Oilfield Infrastructur Com Cl A Com Cl A (SEI) 0.1 $1.1M 94k 11.29
MGE Energy (MGEE) 0.1 $1.0M 13k 79.82
Pioneer Natural Resources 0.1 $1.0M 4.2k 250.12
Halliburton Company (HAL) 0.1 $1.0M 27k 37.86
Dt Midstream Common Stock (DTM) 0.1 $1.0M 19k 54.27
Unitil Corporation (UTL) 0.1 $973k 20k 49.90
Antero Midstream Corp antero midstream (AM) 0.1 $967k 89k 10.87
Schlumberger Com Stk (SLB) 0.1 $959k 23k 41.32
Pdc Energy 0.0 $879k 12k 72.70
Paypal Holdings (PYPL) 0.0 $867k 7.5k 115.60
Blackstone Group Inc Com Cl A (BX) 0.0 $863k 6.8k 126.91
Diamondback Energy (FANG) 0.0 $839k 6.1k 137.09
Customers Ban (CUBI) 0.0 $782k 15k 52.13
Genesis Energy Unit Ltd Partn (GEL) 0.0 $761k 65k 11.71
Tenaris S A Sponsored Ads (TS) 0.0 $752k 25k 30.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $715k 27k 26.97
Phillips 66 (PSX) 0.0 $700k 8.1k 86.42
Helmerich & Payne (HP) 0.0 $513k 12k 42.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $511k 22k 23.66
Technipfmc (FTI) 0.0 $506k 65k 7.76
Oge Energy Corp (OGE) 0.0 $493k 12k 40.74
Newpark Res Com Par $.01new (NPKI) 0.0 $461k 126k 3.66
Select Energy Svcs Cl A Com (WTTR) 0.0 $451k 53k 8.56
RGC Resources (RGCO) 0.0 $433k 20k 21.38
Nextera Energy (NEE) 0.0 $404k 4.8k 84.70
Sofi Technologies (SOFI) 0.0 $265k 28k 9.46
Comstock Resources (CRK) 0.0 $256k 20k 13.03
Ericsson Adr B Sek 10 (ERIC) 0.0 $127k 14k 9.11
Lg Display Spons Adr Rep (LPL) 0.0 $116k 14k 8.27
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 20k 5.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $103k 15k 7.07
Qurate Retail Com Ser A 0.0 $96k 20k 4.78
Qiwi Spon Adr Rep B (QIWI) 0.0 $87k 15k 5.66