Hennessy Advisors

Hennessy Advisors as of June 30, 2022

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 283 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 1.8 $30M 228k 133.03
Atmos Energy Corporation (ATO) 1.8 $30M 268k 112.10
Enbridge (ENB) 1.8 $29M 693k 42.26
Sempra Energy (SRE) 1.7 $29M 194k 150.27
Dominion Resources (D) 1.7 $29M 364k 79.81
Kinder Morgan (KMI) 1.7 $29M 1.7M 16.76
Tc Energy Corp (TRP) 1.6 $27M 529k 51.81
Southern Company (SO) 1.6 $27M 380k 71.31
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.6 $27M 66.00 408954.55
Peabody Energy (BTU) 1.6 $27M 1.2M 21.33
Antero Res (AR) 1.5 $25M 808k 30.65
Oneok (OKE) 1.4 $24M 428k 55.50
EQT Corporation (EQT) 1.4 $23M 672k 34.40
Wec Energy Group (WEC) 1.4 $23M 228k 100.64
National Grid Spon Adr New (NGG) 1.0 $17M 266k 64.69
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 1.0 $17M 1.7M 9.82
Bj's Wholesale Club Holdings (BJ) 1.0 $16M 262k 62.32
Alcoa (AA) 1.0 $16M 352k 45.58
Commercial Metals Company (CMC) 0.9 $16M 472k 33.10
CenterPoint Energy (CNP) 0.9 $16M 526k 29.58
Consolidated Edison (ED) 0.9 $16M 163k 95.10
Nov (NOV) 0.9 $15M 886k 16.91
NiSource (NI) 0.9 $15M 496k 29.49
Duke Energy Corp Com New (DUK) 0.9 $14M 134k 107.21
CMS Energy Corporation (CMS) 0.8 $14M 205k 67.50
Public Service Enterprise (PEG) 0.8 $14M 216k 63.28
Old Republic International Corporation (ORI) 0.8 $13M 598k 22.36
Mr Cooper Group 0.8 $13M 347k 36.74
Penske Automotive (PAG) 0.7 $12M 118k 104.69
Group 1 Automotive (GPI) 0.7 $12M 70k 169.80
Merck & Co (MRK) 0.7 $12M 127k 91.17
AutoNation (AN) 0.7 $12M 103k 111.76
International Business Machines (IBM) 0.7 $11M 80k 141.19
Chevron Corporation (CVX) 0.7 $11M 78k 144.78
3M Company (MMM) 0.7 $11M 87k 129.41
Dow (DOW) 0.7 $11M 216k 51.61
Spectrum Brands Holding (SPB) 0.7 $11M 134k 82.02
Amgen (AMGN) 0.7 $11M 45k 243.29
Asbury Automotive (ABG) 0.6 $11M 64k 169.34
Jabil Circuit (JBL) 0.6 $11M 211k 51.21
Dillards Cl A (DDS) 0.6 $11M 48k 220.58
United Natural Foods (UNFI) 0.6 $11M 270k 39.40
Coca-Cola Company (KO) 0.6 $11M 167k 62.91
Ryder System (R) 0.6 $10M 147k 71.06
Academy Sports & Outdoor (ASO) 0.6 $10M 291k 35.54
Olin Corp Com Par $1 (OLN) 0.6 $10M 222k 46.28
Verizon Communications (VZ) 0.6 $10M 202k 50.75
WESCO International (WCC) 0.6 $10M 96k 107.10
PG&E Corporation (PCG) 0.6 $10M 1.0M 9.98
Marathon Petroleum Corp (MPC) 0.6 $10M 122k 82.21
Arcbest (ARCB) 0.6 $9.9M 140k 70.37
Philip Morris International (PM) 0.6 $9.5M 96k 98.74
Essential Utils (WTRG) 0.6 $9.4M 205k 45.85
Xcel Energy (XEL) 0.6 $9.4M 132k 70.76
Gilead Sciences (GILD) 0.6 $9.3M 151k 61.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $9.1M 910k 9.98
First American Financial (FAF) 0.5 $9.1M 171k 52.92
Green Plains Renewable Energy (GPRE) 0.5 $9.1M 334k 27.17
JPMorgan Chase & Co. (JPM) 0.5 $9.0M 80k 112.61
Macy's (M) 0.5 $8.8M 481k 18.32
Abbvie (ABBV) 0.5 $8.6M 56k 153.16
One Gas (OGS) 0.5 $8.6M 105k 81.19
Walgreen Boots Alliance 0.5 $8.2M 215k 37.90
Hp (HPQ) 0.5 $8.1M 247k 32.78
DTE Energy Company (DTE) 0.5 $7.7M 61k 126.76
United Parcel Service CL B (UPS) 0.4 $7.5M 41k 182.54
Suncor Energy (SU) 0.4 $7.3M 207k 35.07
Morgan Stanley Com New (MS) 0.4 $7.2M 95k 76.06
Exxon Mobil Corporation (XOM) 0.4 $7.2M 84k 85.64
General Mills (GIS) 0.4 $7.1M 95k 75.45
South Jersey Industries 0.4 $7.0M 207k 34.14
Southwest Gas Corporation (SWX) 0.4 $7.0M 81k 87.08
Goodyear Tire & Rubber Company (GT) 0.4 $7.0M 655k 10.71
Fortis (FTS) 0.4 $7.0M 148k 47.27
National Fuel Gas (NFG) 0.4 $6.9M 105k 66.05
Citigroup Com New (C) 0.4 $6.8M 148k 45.99
New Jersey Resources Corporation (NJR) 0.4 $6.8M 153k 44.53
Intel Corporation (INTC) 0.4 $6.7M 178k 37.41
Pvh Corporation (PVH) 0.4 $6.5M 115k 56.90
Bristol Myers Squibb (BMY) 0.4 $6.4M 84k 77.00
Colgate-Palmolive Company (CL) 0.4 $6.4M 80k 80.14
Targa Res Corp (TRGP) 0.4 $6.4M 108k 59.67
EOG Resources (EOG) 0.4 $6.3M 57k 110.45
Totalenergies Se Sponsored Ads (TTE) 0.4 $6.2M 118k 52.64
British Amern Tob Sponsored Adr (BTI) 0.4 $6.1M 142k 42.91
Pepsi (PEP) 0.4 $6.1M 37k 166.66
Unilever Spon Adr New (UL) 0.4 $6.0M 132k 45.83
Kraft Heinz (KHC) 0.4 $6.0M 158k 38.14
ConocoPhillips (COP) 0.4 $6.0M 67k 89.81
Independent Bank (INDB) 0.4 $6.0M 75k 79.43
Eversource Energy (ES) 0.3 $5.8M 69k 84.47
Hancock Holding Company (HWC) 0.3 $5.8M 130k 44.33
Pfizer (PFE) 0.3 $5.7M 110k 52.43
Old National Ban (ONB) 0.3 $5.7M 385k 14.79
First Bancorp P R Com New (FBP) 0.3 $5.7M 440k 12.91
BP Sponsored Adr (BP) 0.3 $5.6M 199k 28.35
Exelon Corporation (EXC) 0.3 $5.6M 124k 45.32
Texas Capital Bancshares (TCBI) 0.3 $5.5M 105k 52.64
Spire (SR) 0.3 $5.5M 74k 74.37
MetLife (MET) 0.3 $5.4M 86k 62.79
Abercrombie & Fitch Cl A (ANF) 0.3 $5.4M 320k 16.92
Bce Com New (BCE) 0.3 $5.4M 110k 49.18
Hingham Institution for Savings (HIFS) 0.3 $5.4M 19k 283.79
At&t (T) 0.3 $5.4M 257k 20.96
Black Hills Corporation (BKH) 0.3 $5.3M 73k 72.77
Devon Energy Corporation (DVN) 0.3 $5.3M 97k 55.11
Cisco Systems (CSCO) 0.3 $5.2M 123k 42.64
Lakeland Ban 0.3 $5.2M 358k 14.62
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.3 $5.2M 8.0k 653.75
Banner Corp Com New (BANR) 0.3 $5.2M 93k 56.22
AFLAC Incorporated (AFL) 0.3 $5.2M 94k 55.33
Texas Instruments Incorporated (TXN) 0.3 $5.1M 34k 153.65
Canadian Natural Resources (CNQ) 0.3 $5.1M 95k 53.68
Avangrid 0.3 $5.1M 110k 46.12
Rbc Cad (RY) 0.3 $5.1M 52k 96.81
Pbf Energy Cl A (PBF) 0.3 $5.0M 174k 29.02
WSFS Financial Corporation (WSFS) 0.3 $5.0M 125k 40.09
Manulife Finl Corp (MFC) 0.3 $5.0M 289k 17.33
Corning Incorporated (GLW) 0.3 $5.0M 157k 31.51
Enterprise Products Partners (EPD) 0.3 $4.8M 198k 24.37
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.8M 164k 29.15
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.8M 73k 65.58
Altria (MO) 0.3 $4.7M 114k 41.77
Bank of New York Mellon Corporation (BK) 0.3 $4.7M 114k 41.71
Hewlett Packard Enterprise (HPE) 0.3 $4.7M 355k 13.26
Ameren Corporation (AEE) 0.3 $4.7M 52k 90.35
MDU Resources (MDU) 0.3 $4.6M 169k 26.99
UGI Corporation (UGI) 0.3 $4.5M 118k 38.61
Alpha Metallurgical Resources (AMR) 0.3 $4.5M 35k 129.12
Connectone Banc (CNOB) 0.3 $4.5M 185k 24.45
Builders FirstSource (BLDR) 0.3 $4.5M 83k 53.70
Flushing Financial Corporation (FFIC) 0.3 $4.4M 209k 21.26
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.3 $4.4M 243k 18.23
Hometrust Bancshares (HTB) 0.3 $4.4M 175k 25.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $4.3M 503k 8.50
Titan International (TWI) 0.3 $4.2M 280k 15.10
Paramount Global Class B Com (PARA) 0.2 $4.0M 163k 24.68
Arch Resources Cl A (ARCH) 0.2 $4.0M 28k 143.10
Cenovus Energy (CVE) 0.2 $3.9M 204k 19.01
Chesapeake Energy Corp (EXE) 0.2 $3.9M 48k 81.09
McKesson Corporation (MCK) 0.2 $3.8M 12k 326.21
USA Truck 0.2 $3.7M 118k 31.42
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.6M 104k 34.76
Ranger Oil Corporation Class A Com 0.2 $3.5M 108k 32.87
New York Community Ban 0.2 $3.5M 385k 9.13
Williams Companies (WMB) 0.2 $3.5M 111k 31.21
Northrop Grumman Corporation (NOC) 0.2 $3.4M 7.1k 478.59
Imperial Oil Com New (IMO) 0.2 $3.4M 72k 47.12
Northwest Natural Holdin (NWN) 0.2 $3.4M 64k 53.10
Kearny Finl Corp Md (KRNY) 0.2 $3.4M 305k 11.11
Chesapeake Utilities Corporation (CPK) 0.2 $3.3M 26k 129.55
Eastern Bankshares (EBC) 0.2 $3.3M 180k 18.46
Nabors Industries SHS (NBR) 0.2 $3.3M 25k 133.91
Sasol Sponsored Adr (SSL) 0.2 $3.3M 144k 23.06
Ingles Mkts Cl A (IMKTA) 0.2 $3.2M 37k 86.74
PPL Corporation (PPL) 0.2 $3.2M 118k 27.13
Laredo Petroleum (VTLE) 0.2 $3.1M 46k 68.95
Associated Banc- (ASB) 0.2 $3.1M 170k 18.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.0M 5.4k 563.89
Eagle Bulk Shipping 0.2 $3.0M 58k 51.88
Sirius Xm Holdings 0.2 $3.0M 488k 6.13
C H Robinson Worldwide Com New (CHRW) 0.2 $3.0M 29k 101.37
Tyson Foods Cl A (TSN) 0.2 $2.9M 34k 86.06
Snap-on Incorporated (SNA) 0.2 $2.9M 15k 197.03
Hologic (HOLX) 0.2 $2.9M 41k 69.30
CVS Caremark Corporation (CVS) 0.2 $2.8M 31k 92.67
CF Industries Holdings (CF) 0.2 $2.8M 33k 85.74
AmerisourceBergen (COR) 0.2 $2.8M 20k 141.50
Expeditors International of Washington (EXPD) 0.2 $2.8M 29k 97.47
Cardinal Health (CAH) 0.2 $2.8M 53k 52.27
Cincinnati Financial Corporation (CINF) 0.2 $2.7M 23k 119.00
Northeast Cmnty Bancorp (NECB) 0.2 $2.7M 232k 11.77
Reliance Steel & Aluminum (RS) 0.2 $2.7M 16k 169.88
Apa Corporation (APA) 0.2 $2.7M 77k 34.90
Cabot Corporation (CBT) 0.2 $2.7M 42k 63.78
PacWest Ban 0.2 $2.7M 100k 26.66
Univar 0.2 $2.7M 107k 24.87
Darden Restaurants (DRI) 0.2 $2.6M 23k 113.12
Andersons (ANDE) 0.2 $2.6M 80k 32.98
Qualcomm (QCOM) 0.2 $2.6M 21k 127.76
Prudential Financial (PRU) 0.2 $2.6M 28k 95.67
Scholastic Corporation (SCHL) 0.2 $2.6M 73k 35.98
Regeneron Pharmaceuticals (REGN) 0.2 $2.6M 4.4k 591.14
American Intl Group Com New (AIG) 0.2 $2.6M 51k 51.12
Moderna (MRNA) 0.2 $2.6M 18k 142.87
Nortonlifelock (GEN) 0.2 $2.6M 118k 21.96
Western New England Ban (WNEB) 0.2 $2.6M 345k 7.46
Sealed Air (SEE) 0.2 $2.6M 45k 57.71
Wintrust Financial Corporation (WTFC) 0.2 $2.6M 32k 80.16
Lam Research Corporation 0.2 $2.6M 6.0k 426.07
Pulte (PHM) 0.2 $2.6M 64k 39.63
Encore Capital (ECPG) 0.2 $2.5M 44k 57.78
Celanese Corporation (CE) 0.2 $2.5M 21k 117.62
Steel Dynamics (STLD) 0.1 $2.5M 38k 66.14
Tapestry (TPR) 0.1 $2.5M 81k 30.52
Movado (MOV) 0.1 $2.5M 80k 30.92
Build-A-Bear Workshop (BBW) 0.1 $2.5M 150k 16.42
Caterpillar (CAT) 0.1 $2.4M 14k 178.76
Bluelinx Hldgs Com New (BXC) 0.1 $2.4M 37k 66.82
Ameriprise Financial (AMP) 0.1 $2.4M 10k 237.65
D.R. Horton (DHI) 0.1 $2.4M 37k 66.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 8.8k 273.07
NVR (NVR) 0.1 $2.4M 600.00 4003.33
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 82k 29.26
Bank of America Corporation (BAC) 0.1 $2.4M 77k 31.13
Grindrod Shipping Holdings SHS 0.1 $2.4M 139k 17.15
Meta Platforms Cl A (META) 0.1 $2.4M 15k 161.22
Nucor Corporation (NUE) 0.1 $2.4M 23k 104.42
Citizens Financial (CFG) 0.1 $2.4M 66k 35.70
T. Rowe Price (TROW) 0.1 $2.4M 21k 113.62
Alliant Energy Corporation (LNT) 0.1 $2.3M 39k 58.60
Oceaneering International (OII) 0.1 $2.3M 216k 10.68
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $2.3M 62k 36.96
State Street Corporation (STT) 0.1 $2.3M 37k 61.65
Key (KEY) 0.1 $2.3M 131k 17.23
Boise Cascade (BCC) 0.1 $2.3M 38k 59.50
Fifth Third Ban (FITB) 0.1 $2.3M 67k 33.60
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 187k 12.03
Wells Fargo & Company (WFC) 0.1 $2.2M 57k 39.18
Tellurian (TELL) 0.1 $2.2M 747k 2.98
Comerica Incorporated (CMA) 0.1 $2.2M 30k 73.37
Goldman Sachs (GS) 0.1 $2.1M 7.2k 297.08
Zions Bancorporation (ZION) 0.1 $2.1M 42k 50.90
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.1M 45k 47.23
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.1 $2.1M 87k 24.31
Cadence Bank (CADE) 0.1 $2.1M 90k 23.48
Williams-Sonoma (WSM) 0.1 $2.1M 19k 110.95
Dcp Midstream Com Ut Ltd Ptn 0.1 $2.1M 70k 29.59
Tenet Healthcare Corp Com New (THC) 0.1 $2.0M 39k 52.57
Carlyle Group (CG) 0.1 $2.0M 65k 31.66
Best Buy (BBY) 0.1 $2.0M 31k 65.18
Truist Financial Corp equities (TFC) 0.1 $2.0M 42k 47.43
Capital One Financial (COF) 0.1 $2.0M 19k 104.21
Target Corporation (TGT) 0.1 $1.9M 14k 141.23
Hca Holdings (HCA) 0.1 $1.9M 11k 168.07
Daseke 0.1 $1.8M 276k 6.39
Triumph (TGI) 0.1 $1.7M 131k 13.29
PNC Financial Services (PNC) 0.1 $1.7M 11k 157.73
Cleveland-cliffs (CLF) 0.1 $1.7M 111k 15.37
Visa Com Cl A (V) 0.1 $1.7M 8.6k 196.86
Bath &#38 Body Works In (BBWI) 0.1 $1.7M 63k 26.93
Antero Midstream Corp antero midstream (AM) 0.1 $1.6M 182k 9.05
Algonquin Power & Utilities equs (AQN) 0.1 $1.6M 123k 13.43
Apple (AAPL) 0.1 $1.6M 12k 136.68
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 5.0k 315.53
Avis Budget (CAR) 0.1 $1.5M 10k 147.06
Shore Bancshares (SHBI) 0.1 $1.4M 73k 18.51
Avista Corporation (AVA) 0.1 $1.3M 31k 43.52
Northwestern Corp Com New (NWE) 0.1 $1.2M 21k 58.94
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.1 $1.1M 24k 47.74
Unitil Corporation (UTL) 0.1 $1.1M 19k 58.74
MGE Energy (MGEE) 0.1 $1.0M 13k 77.84
Solaris Oilfield Infrastructur Com Cl A Com Cl A (SEI) 0.1 $957k 88k 10.88
Schlumberger Com Stk (SLB) 0.1 $941k 26k 35.77
Pioneer Natural Resources 0.1 $926k 4.2k 223.13
Dt Midstream Common Stock (DTM) 0.1 $907k 19k 49.03
Synovus Finl Corp Com New (SNV) 0.1 $901k 25k 36.04
Phillips 66 (PSX) 0.1 $861k 11k 82.00
Halliburton Company (HAL) 0.1 $851k 27k 31.34
Coinbase Global Com Cl A (COIN) 0.0 $809k 17k 47.03
Pdc Energy 0.0 $745k 12k 61.62
Diamondback Energy (FANG) 0.0 $741k 6.1k 121.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $684k 27k 25.80
Ally Financial (ALLY) 0.0 $670k 20k 33.50
Tenaris S A Sponsored Ads (TS) 0.0 $642k 25k 25.68
BlackRock 0.0 $548k 900.00 608.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $542k 26k 21.01
Genesis Energy Unit Ltd Partn (GEL) 0.0 $521k 65k 8.02
Entergy Corporation (ETR) 0.0 $480k 4.3k 112.68
Oge Energy Corp (OGE) 0.0 $467k 12k 38.59
Technipfmc (FTI) 0.0 $439k 65k 6.73
Luther Burbank Corp. 0.0 $392k 30k 13.07
Newpark Res Com Par $.01new (NPKI) 0.0 $389k 126k 3.09
RGC Resources (RGCO) 0.0 $386k 20k 19.06
Harborone Bancorp Com New (HONE) 0.0 $386k 28k 13.79
Nextera Energy (NEE) 0.0 $369k 4.8k 77.36
Select Energy Svcs Cl A Com (WTTR) 0.0 $359k 53k 6.82
Paypal Holdings (PYPL) 0.0 $349k 5.0k 69.80
Moody's Corporation (MCO) 0.0 $218k 800.00 272.50
Qiwi Spon Adr Rep B (QIWI) 0.0 $87k 15k 5.66
Ericsson Adr B Sek 10 (ERIC) 0.0 $86k 12k 7.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $79k 15k 5.18
Lg Display Spons Adr Rep (LPL) 0.0 $75k 13k 5.59