Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2022

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 271 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 2.0 $30M 178k 165.91
Kinder Morgan (KMI) 2.0 $30M 1.8M 16.64
EQT Corporation (EQT) 1.9 $27M 669k 40.75
Enbridge (ENB) 1.9 $27M 724k 37.10
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.9 $27M 66.00 406469.70
Sempra Energy (SRE) 1.8 $27M 177k 149.94
Atmos Energy Corporation (ATO) 1.8 $26M 256k 101.85
Tc Energy Corp (TRP) 1.7 $25M 628k 40.29
Dominion Resources (D) 1.7 $25M 366k 69.11
Southern Company (SO) 1.7 $25M 367k 68.00
Oneok (OKE) 1.4 $21M 407k 51.24
Wec Energy Group (WEC) 1.4 $20M 221k 89.43
Pbf Energy Cl A (PBF) 1.3 $19M 529k 35.16
Bj's Wholesale Club Holdings (BJ) 1.1 $16M 214k 72.81
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 1.0 $15M 1.4M 10.52
CenterPoint Energy (CNP) 1.0 $15M 516k 28.18
Consolidated Edison (ED) 1.0 $14M 160k 85.76
National Grid Spon Adr New (NGG) 0.9 $14M 263k 51.53
Commercial Metals Company (CMC) 0.9 $14M 381k 35.48
PG&E Corporation (PCG) 0.9 $13M 999k 12.50
NiSource (NI) 0.8 $12M 487k 25.19
Duke Energy Corp Com New (DUK) 0.8 $12M 132k 93.02
Marathon Petroleum Corp (MPC) 0.8 $12M 123k 99.33
Academy Sports & Outdoor (ASO) 0.8 $12M 283k 42.18
Public Service Enterprise (PEG) 0.8 $12M 211k 56.23
Dicks Sporting Goods Cl A (DKS) 0.8 $12M 113k 104.64
Murphy Usa (MUSA) 0.8 $12M 43k 274.92
CMS Energy Corporation (CMS) 0.8 $12M 200k 58.24
Casey's General Stores (CASY) 0.8 $11M 56k 202.52
Clean Harbors (CLH) 0.8 $11M 101k 109.98
WESCO International (WCC) 0.8 $11M 93k 119.38
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $11M 986k 10.91
Chevron Corporation (CVX) 0.7 $11M 75k 143.67
Sonoco Products Company (SON) 0.7 $11M 189k 56.73
Merck & Co (MRK) 0.7 $11M 123k 86.12
CVR Energy (CVI) 0.7 $10M 357k 28.98
Penske Automotive (PAG) 0.7 $10M 103k 98.43
Super Micro Computer 0.7 $10M 183k 55.07
Amgen (AMGN) 0.7 $10M 45k 225.41
AutoNation (AN) 0.7 $10M 98k 101.87
Dt Midstream Common Stock (DTM) 0.7 $9.9M 191k 51.89
Green Plains Renewable Energy (GPRE) 0.7 $9.8M 338k 29.07
3M Company (MMM) 0.7 $9.7M 88k 110.50
Dow (DOW) 0.7 $9.7M 220k 43.93
International Business Machines (IBM) 0.7 $9.6M 81k 118.81
Gilead Sciences (GILD) 0.6 $9.3M 151k 61.69
Coca-Cola Company (KO) 0.6 $9.1M 162k 56.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $8.8M 801k 11.03
Essential Utils (WTRG) 0.6 $8.5M 205k 41.38
JPMorgan Chase & Co. (JPM) 0.6 $8.5M 81k 104.50
Xcel Energy (XEL) 0.6 $8.5M 132k 64.00
Philip Morris International (PM) 0.5 $8.0M 96k 83.01
Verizon Communications (VZ) 0.5 $7.9M 207k 37.97
Abbvie (ABBV) 0.5 $7.6M 56k 134.21
One Gas (OGS) 0.5 $7.4M 105k 70.39
General Mills (GIS) 0.5 $7.3M 96k 76.61
Exxon Mobil Corporation (XOM) 0.5 $7.2M 82k 87.31
Morgan Stanley Com New (MS) 0.5 $7.0M 89k 79.01
DTE Energy Company (DTE) 0.5 $7.0M 61k 115.05
Walgreen Boots Alliance 0.5 $6.9M 220k 31.40
ConocoPhillips (COP) 0.5 $6.9M 68k 102.35
South Jersey Industries 0.5 $6.9M 207k 33.42
United Parcel Service CL B (UPS) 0.5 $6.6M 41k 161.54
EOG Resources (EOG) 0.4 $6.5M 58k 111.72
National Fuel Gas (NFG) 0.4 $6.4M 105k 61.55
Hp (HPQ) 0.4 $6.1M 246k 24.92
Citigroup Com New (C) 0.4 $6.1M 146k 41.67
Pepsi (PEP) 0.4 $6.0M 37k 163.25
Bristol Myers Squibb (BMY) 0.4 $6.0M 85k 71.09
Targa Res Corp (TRGP) 0.4 $5.9M 98k 60.34
Suncor Energy Adr (SU) 0.4 $5.9M 209k 28.15
Devon Energy Corporation (DVN) 0.4 $5.9M 98k 60.13
Unilever Spon Adr New (UL) 0.4 $5.8M 133k 43.84
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.4 $5.8M 7.3k 797.40
Texas Capital Bancshares (TCBI) 0.4 $5.8M 98k 59.03
BP Sponsored Adr (BP) 0.4 $5.8M 202k 28.55
New Jersey Resources Corporation (NJR) 0.4 $5.7M 147k 38.70
Colgate-Palmolive Company (CL) 0.4 $5.7M 81k 70.25
Southwest Gas Corporation (SWX) 0.4 $5.6M 81k 69.75
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.4 $5.6M 246k 22.90
Fortis (FTS) 0.4 $5.6M 148k 37.99
Totalenergies Se Sponsored Ads (TTE) 0.4 $5.6M 119k 46.52
Hancock Holding Company (HWC) 0.4 $5.5M 120k 45.81
Old National Ban (ONB) 0.4 $5.4M 330k 16.47
Antero Res (AR) 0.4 $5.4M 178k 30.53
Eversource Energy (ES) 0.4 $5.4M 69k 77.95
Kraft Heinz (KHC) 0.4 $5.3M 160k 33.35
AFLAC Incorporated (AFL) 0.4 $5.3M 95k 56.20
MetLife (MET) 0.4 $5.3M 87k 60.78
Texas Instruments Incorporated (TXN) 0.4 $5.2M 34k 154.77
First Bancorp P R Com New (FBP) 0.4 $5.2M 380k 13.68
Independent Bank (INDB) 0.4 $5.1M 69k 74.54
British Amern Tob Sponsored Adr (BTI) 0.4 $5.1M 144k 35.50
Cisco Systems (CSCO) 0.3 $5.0M 126k 40.00
WSFS Financial Corporation (WSFS) 0.3 $5.0M 108k 46.46
Intel Corporation (INTC) 0.3 $5.0M 194k 25.77
Black Hills Corporation (BKH) 0.3 $5.0M 73k 67.73
Builders FirstSource (BLDR) 0.3 $4.9M 83k 58.92
Alpha Metallurgical Resources (AMR) 0.3 $4.9M 36k 136.85
Pfizer (PFE) 0.3 $4.8M 111k 43.76
Lakeland Ban 0.3 $4.8M 300k 16.01
Banner Corp Com New (BANR) 0.3 $4.8M 81k 59.07
Hingham Institution for Savings (HIFS) 0.3 $4.8M 19k 251.11
Rbc Cad (RY) 0.3 $4.8M 53k 90.04
Bce Com New (BCE) 0.3 $4.7M 111k 41.94
Altria (MO) 0.3 $4.6M 115k 40.38
MDU Resources (MDU) 0.3 $4.6M 169k 27.35
Exelon Corporation (EXC) 0.3 $4.6M 124k 37.46
Spire (SR) 0.3 $4.6M 74k 62.33
Corning Incorporated (GLW) 0.3 $4.6M 159k 29.02
Manulife Finl Corp (MFC) 0.3 $4.6M 292k 15.67
Chesapeake Energy Corp (EXE) 0.3 $4.6M 48k 94.20
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.5M 74k 61.33
Canadian Natural Resources (CNQ) 0.3 $4.5M 96k 46.57
Bank of New York Mellon Corporation (BK) 0.3 $4.4M 115k 38.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $4.3M 485k 8.89
Hewlett Packard Enterprise (HPE) 0.3 $4.3M 359k 11.98
Avangrid 0.3 $4.3M 103k 41.70
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.2M 138k 30.01
Associated Banc- (ASB) 0.3 $4.0M 200k 20.08
Ameren Corporation (AEE) 0.3 $4.0M 50k 80.56
At&t (T) 0.3 $4.0M 259k 15.34
McKesson Corporation (MCK) 0.3 $4.0M 12k 339.83
UGI Corporation (UGI) 0.3 $3.8M 118k 32.33
Connectone Banc (CNOB) 0.3 $3.8M 164k 23.06
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.5M 106k 33.11
Cardinal Health (CAH) 0.2 $3.5M 52k 66.69
Titan International (TWI) 0.2 $3.4M 284k 12.14
OceanFirst Financial (OCFC) 0.2 $3.4M 185k 18.64
Ranger Oil Corporation Class A Com 0.2 $3.4M 109k 31.45
Flushing Financial Corporation (FFIC) 0.2 $3.4M 175k 19.37
Grindrod Shipping Holdings SHS 0.2 $3.4M 141k 23.93
Western New England Ban (WNEB) 0.2 $3.4M 415k 8.13
Antero Midstream Corp antero midstream (AM) 0.2 $3.4M 366k 9.18
Arch Resources Cl A (ARCH) 0.2 $3.3M 28k 118.61
Northrop Grumman Corporation (NOC) 0.2 $3.3M 7.0k 470.29
Eastern Bankshares (EBC) 0.2 $3.3M 166k 19.64
Northeast Cmnty Bancorp (NECB) 0.2 $3.2M 260k 12.40
Cenovus Energy (CVE) 0.2 $3.2M 207k 15.37
Imperial Oil Com New (IMO) 0.2 $3.2M 73k 43.27
Enterprise Products Partners (EPD) 0.2 $3.1M 132k 23.78
Paramount Global Class B Com (PARA) 0.2 $3.1M 165k 19.04
CF Industries Holdings (CF) 0.2 $3.1M 32k 96.27
Hometrust Bancshares (HTB) 0.2 $3.1M 141k 22.10
Williams Companies (WMB) 0.2 $3.0M 107k 28.63
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 4.4k 688.86
PPL Corporation (PPL) 0.2 $3.0M 118k 25.35
Ingles Mkts Cl A (IMKTA) 0.2 $3.0M 38k 79.20
CVS Caremark Corporation (CVS) 0.2 $3.0M 31k 95.37
Kearny Finl Corp Md (KRNY) 0.2 $2.9M 275k 10.62
Laredo Petroleum (VTLE) 0.2 $2.9M 46k 62.86
Darden Restaurants (DRI) 0.2 $2.9M 23k 126.33
Snap-on Incorporated (SNA) 0.2 $2.9M 14k 201.34
New York Community Ban 0.2 $2.8M 330k 8.53
Northwest Natural Holdin (NWN) 0.2 $2.8M 64k 43.38
C H Robinson Worldwide Com New (CHRW) 0.2 $2.8M 29k 96.31
Cabot Corporation (CBT) 0.2 $2.7M 43k 63.89
Sirius Xm Holdings 0.2 $2.7M 478k 5.71
Reliance Steel & Aluminum (RS) 0.2 $2.7M 16k 174.42
Chesapeake Utilities Corporation (CPK) 0.2 $2.7M 24k 115.37
AmerisourceBergen (COR) 0.2 $2.7M 20k 135.31
Alcoa (AA) 0.2 $2.6M 78k 33.66
Steel Dynamics (STLD) 0.2 $2.6M 37k 70.95
Hologic (HOLX) 0.2 $2.6M 40k 64.53
Apa Corporation (APA) 0.2 $2.6M 76k 34.19
Nabors Industries SHS (NBR) 0.2 $2.6M 25k 101.47
Eagle Bulk Shipping 0.2 $2.5M 59k 43.18
Old Republic International Corporation (ORI) 0.2 $2.5M 121k 20.93
Andersons (ANDE) 0.2 $2.5M 81k 31.03
Ameriprise Financial (AMP) 0.2 $2.5M 10k 252.00
Mr Cooper Group 0.2 $2.5M 62k 40.50
Expeditors International of Washington (EXPD) 0.2 $2.5M 28k 88.30
Univar 0.2 $2.5M 109k 22.74
American Intl Group Com New (AIG) 0.2 $2.4M 52k 47.48
D.R. Horton (DHI) 0.2 $2.4M 36k 67.35
PacWest Ban 0.2 $2.4M 107k 22.60
Prudential Financial (PRU) 0.2 $2.4M 28k 85.77
NVR (NVR) 0.2 $2.4M 600.00 3986.67
Wintrust Financial Corporation (WTFC) 0.2 $2.4M 29k 81.55
Nucor Corporation (NUE) 0.2 $2.4M 22k 106.97
Pulte (PHM) 0.2 $2.4M 63k 37.51
Nortonlifelock (GEN) 0.2 $2.3M 115k 20.14
Bluelinx Hldgs Com New (BXC) 0.2 $2.3M 37k 62.10
Sasol Sponsored Adr (SSL) 0.2 $2.3M 146k 15.75
Movado (MOV) 0.2 $2.3M 81k 28.18
Boise Cascade (BCC) 0.2 $2.3M 39k 59.45
Qualcomm (QCOM) 0.2 $2.3M 20k 112.99
Tyson Foods Cl A (TSN) 0.2 $2.3M 35k 65.94
Scholastic Corporation (SCHL) 0.2 $2.3M 74k 30.76
Citizens Financial (CFG) 0.2 $2.3M 66k 34.36
Tapestry (TPR) 0.2 $2.3M 80k 28.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.3M 5.5k 411.82
Bank of America Corporation (BAC) 0.2 $2.3M 75k 30.20
Wells Fargo & Company (WFC) 0.2 $2.3M 56k 40.21
Caterpillar (CAT) 0.2 $2.2M 14k 164.07
Freeport-mcmoran CL B (FCX) 0.2 $2.2M 81k 27.33
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.2 $2.2M 61k 36.19
Williams-Sonoma (WSM) 0.2 $2.2M 19k 117.85
Dcp Midstream Com Ut Ltd Ptn 0.2 $2.2M 58k 37.58
Lam Research Corporation 0.1 $2.2M 5.9k 366.05
Cadence Bank (CADE) 0.1 $2.2M 85k 25.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 8.0k 267.00
T. Rowe Price (TROW) 0.1 $2.1M 20k 105.02
Key (KEY) 0.1 $2.1M 132k 16.02
Moderna (MRNA) 0.1 $2.1M 18k 118.25
Alliant Energy Corporation (LNT) 0.1 $2.1M 39k 53.00
Hca Holdings (HCA) 0.1 $2.1M 11k 183.75
Tenet Healthcare Corp Com New (THC) 0.1 $2.0M 40k 51.57
Capital One Financial (COF) 0.1 $2.0M 22k 92.18
Build-A-Bear Workshop (BBW) 0.1 $2.0M 152k 13.33
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 23k 89.56
Encore Capital (ECPG) 0.1 $2.0M 44k 45.47
State Street Corporation (STT) 0.1 $2.0M 33k 60.82
Target Corporation (TGT) 0.1 $2.0M 14k 148.37
Bath &#38 Body Works In (BBWI) 0.1 $2.0M 61k 32.60
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 150k 13.18
Meta Platforms Cl A (META) 0.1 $2.0M 14k 135.69
Sealed Air (SEE) 0.1 $1.9M 44k 44.51
Comerica Incorporated (CMA) 0.1 $1.9M 27k 71.11
Best Buy (BBY) 0.1 $1.9M 30k 63.36
Goldman Sachs (GS) 0.1 $1.9M 6.5k 293.08
Celanese Corporation (CE) 0.1 $1.9M 21k 90.33
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.1 $1.9M 39k 47.52
Fifth Third Ban (FITB) 0.1 $1.9M 58k 31.97
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.1 $1.8M 72k 25.15
Tellurian (TELL) 0.1 $1.8M 747k 2.39
Oceaneering International (OII) 0.1 $1.7M 219k 7.96
Carlyle Group (CG) 0.1 $1.6M 63k 25.85
Customers Ban (CUBI) 0.1 $1.5M 52k 29.48
Visa Com Cl A (V) 0.1 $1.5M 8.6k 177.62
Zions Bancorporation (ZION) 0.1 $1.5M 30k 50.87
Truist Financial Corp equities (TFC) 0.1 $1.5M 35k 43.54
Daseke 0.1 $1.5M 280k 5.41
Avis Budget (CAR) 0.1 $1.5M 10k 148.50
Cleveland-cliffs (CLF) 0.1 $1.5M 109k 13.47
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.8k 284.31
Algonquin Power & Utilities equs (AQN) 0.1 $1.3M 123k 10.91
Paypal Holdings (PYPL) 0.1 $1.3M 15k 86.07
Shore Bancshares (SHBI) 0.1 $1.3M 73k 17.32
Triumph (TGI) 0.1 $1.1M 133k 8.59
Apple (AAPL) 0.1 $1.1M 8.0k 138.19
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 17k 64.46
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.1M 46k 23.49
Avista Corporation (AVA) 0.1 $1.1M 28k 37.04
Northwestern Corp Com New (NWE) 0.1 $1.0M 21k 49.28
Schlumberger Com Stk (SLB) 0.1 $945k 26k 35.92
Unitil Corporation (UTL) 0.1 $882k 19k 46.43
Phillips 66 (PSX) 0.1 $848k 11k 80.76
Solaris Oilfield Infrastructur Com Cl A Com Cl A (SEI) 0.1 $823k 88k 9.36
Pioneer Natural Resources 0.1 $790k 3.7k 216.44
MGE Energy (MGEE) 0.1 $789k 12k 65.59
Diamondback Energy (FANG) 0.1 $737k 6.1k 120.42
Pdc Energy 0.0 $699k 12k 57.82
Halliburton Company (HAL) 0.0 $668k 27k 24.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $666k 26k 26.11
Tenaris S A Sponsored Ads (TS) 0.0 $646k 25k 25.84
Luther Burbank Corp. 0.0 $639k 55k 11.62
PNC Financial Services (PNC) 0.0 $583k 3.9k 149.49
Technipfmc (FTI) 0.0 $552k 65k 8.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $511k 26k 19.81
Genesis Energy Unit Ltd Partn (GEL) 0.0 $494k 54k 9.20
Synovus Finl Corp Com New (SNV) 0.0 $488k 13k 37.54
BlackRock 0.0 $440k 800.00 550.00
RGC Resources (RGCO) 0.0 $427k 20k 21.08
Entergy Corporation (ETR) 0.0 $378k 3.8k 100.53
Nextera Energy (NEE) 0.0 $374k 4.8k 78.41
Select Energy Svcs Cl A Com (WTTR) 0.0 $346k 50k 6.97
Newpark Res Com Par $.01new (NPKI) 0.0 $305k 121k 2.52
Ally Financial (ALLY) 0.0 $278k 10k 27.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $84k 17k 4.99
Ericsson Adr B Sek 10 (ERIC) 0.0 $66k 12k 5.70