Hennessy Advisors

Hennessy Advisors as of March 31, 2023

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 230 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 1.9 $26M 1.5M 17.51
Cheniere Energy (LNG) 1.9 $25M 161k 157.60
Berkshire Hathaway (BRK.A) 1.9 $25M 54.00 465600.00
Sempra Energy (SRE) 1.8 $25M 165k 151.16
Atmos Energy Corporation (ATO) 1.8 $25M 221k 112.36
Southern Company (SO) 1.8 $25M 357k 69.58
Enbridge Adr (ENB) 1.8 $25M 644k 38.15
Oneok (OKE) 1.8 $24M 378k 63.54
Tc Energy Corp Adr (TRP) 1.7 $24M 605k 38.91
Super Micro Computer 1.7 $23M 214k 106.55
Academy Sports & Outdoor (ASO) 1.6 $21M 328k 65.25
EQT Corporation (EQT) 1.6 $21M 664k 31.91
Wec Energy Group (WEC) 1.5 $20M 209k 94.79
Dominion Resources (D) 1.4 $19M 345k 55.91
Pbf Energy Inc cl a (PBF) 1.3 $18M 417k 43.36
Plains All American Pipeline (PAA) 1.3 $18M 1.4M 12.47
Clean Harbors (CLH) 1.3 $18M 124k 142.56
Penske Automotive (PAG) 1.3 $17M 123k 141.81
WESCO International (WCC) 1.2 $17M 109k 154.54
National Grid Adr (NGG) 1.2 $17M 246k 67.99
Dick's Sporting Goods (DKS) 1.2 $16M 112k 141.89
PG&E Corporation (PCG) 1.1 $15M 933k 16.17
CVR Energy (CVI) 1.1 $15M 457k 32.78
Consolidated Edison (ED) 1.1 $14M 150k 95.67
CenterPoint Energy (CNP) 1.0 $14M 482k 29.46
Commercial Metals Company (CMC) 1.0 $14M 290k 48.90
Cisco Systems (CSCO) 1.0 $14M 267k 52.27
Plains Gp Holdings Lp-cl A (PAGP) 0.9 $13M 971k 13.12
NiSource (NI) 0.9 $13M 455k 27.96
AutoNation (AN) 0.9 $13M 95k 134.36
Public Service Enterprise (PEG) 0.9 $12M 199k 62.45
Bj's Wholesale Club Holdings (BJ) 0.9 $12M 160k 76.07
Casey's General Stores (CASY) 0.9 $12M 55k 216.46
Duke Energy (DUK) 0.9 $12M 122k 96.47
JPMorgan Chase & Co. (JPM) 0.9 $12M 90k 130.31
CMS Energy Corporation (CMS) 0.9 $12M 188k 61.38
Sonoco Products Company (SON) 0.8 $11M 186k 61.00
Murphy Usa (MUSA) 0.8 $11M 41k 258.05
Chevron Corporation (CVX) 0.8 $11M 65k 163.16
Dow (DOW) 0.8 $10M 189k 54.82
Verizon Communications (VZ) 0.8 $10M 263k 38.89
Green Plains Renewable Energy (GPRE) 0.7 $10M 326k 30.99
Exxon Mobil Corporation (XOM) 0.7 $10M 92k 109.66
International Business Machines (IBM) 0.7 $10M 77k 131.09
Dt Midstream (DTM) 0.6 $8.8M 178k 49.37
United Parcel Service (UPS) 0.6 $8.6M 45k 193.99
Hp (HPQ) 0.6 $8.5M 291k 29.35
Essential Utils (WTRG) 0.6 $8.3M 189k 43.65
Devon Energy Corporation (DVN) 0.6 $8.2M 162k 50.61
Xcel Energy (XEL) 0.6 $8.2M 121k 67.44
Pfizer (PFE) 0.6 $8.1M 199k 40.80
Coca-Cola Company (KO) 0.6 $7.6M 123k 62.03
One Gas (OGS) 0.6 $7.6M 96k 79.23
Citigroup (C) 0.5 $7.3M 157k 46.89
Morgan Stanley (MS) 0.5 $7.3M 84k 87.80
Wells Fargo & Company (WFC) 0.5 $7.3M 196k 37.38
New Jersey Resources Corporation (NJR) 0.5 $7.3M 137k 53.20
Canadian Nat Res Adr (CNQ) 0.5 $6.8M 124k 55.35
Suncor Energy Adr (SU) 0.5 $6.8M 219k 31.05
Jabil Circuit (JBL) 0.5 $6.7M 76k 88.16
Energy Transfer Equity (ET) 0.5 $6.6M 529k 12.47
Reliance Steel & Aluminum (RS) 0.5 $6.5M 25k 256.74
Hewlett Packard Enterprise (HPE) 0.5 $6.2M 388k 15.93
DTE Energy Company (DTE) 0.4 $6.1M 56k 109.54
Ford Motor Company (F) 0.4 $6.0M 478k 12.60
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.4 $5.9M 567k 10.43
Union Pacific Corporation (UNP) 0.4 $5.9M 29k 201.26
Fortis Adr (FTS) 0.4 $5.9M 138k 42.53
Philip Morris International (PM) 0.4 $5.9M 60k 97.25
MetLife (MET) 0.4 $5.8M 101k 57.94
Toronto Dominion Bk Ont Adr (TD) 0.4 $5.8M 97k 59.90
Gilead Sciences (GILD) 0.4 $5.7M 69k 82.97
Texas Instruments Incorporated (TXN) 0.4 $5.7M 31k 186.01
Colgate-Palmolive Company (CL) 0.4 $5.7M 76k 75.15
At&t (T) 0.4 $5.7M 296k 19.25
BP Adr (BP) 0.4 $5.7M 150k 37.94
Home Depot (HD) 0.4 $5.7M 19k 295.12
Equinor Asa Adr (EQNR) 0.4 $5.6M 199k 28.43
Totalenergies Se Adr (TTE) 0.4 $5.6M 96k 59.05
Manulife Finl Corp Adr (MFC) 0.4 $5.6M 307k 18.36
Bristol Myers Squibb (BMY) 0.4 $5.6M 81k 69.31
Kraft Heinz (KHC) 0.4 $5.6M 146k 38.67
CVS Caremark Corporation (CVS) 0.4 $5.6M 75k 74.31
Altria (MO) 0.4 $5.6M 126k 44.62
Johnson & Johnson (JNJ) 0.4 $5.6M 36k 155.00
Abbvie (ABBV) 0.4 $5.6M 35k 159.37
Merck & Co (MRK) 0.4 $5.6M 52k 106.39
Bce Adr (BCE) 0.4 $5.6M 124k 44.79
HSBC HLDGS Adr (HSBC) 0.4 $5.6M 163k 34.13
Unilever Adr (UL) 0.4 $5.6M 107k 51.93
British Amern Tob Adr (BTI) 0.4 $5.5M 158k 35.12
National Fuel Gas (NFG) 0.4 $5.5M 95k 57.74
Steel Dynamics (STLD) 0.4 $5.5M 48k 113.06
Enterprise Products Partners (EPD) 0.4 $5.4M 210k 25.90
Intel Corporation (INTC) 0.4 $5.4M 165k 32.67
Eversource Energy (ES) 0.4 $5.1M 65k 78.26
Exelon Corporation (EXC) 0.4 $4.9M 116k 41.89
Spire (SR) 0.4 $4.8M 68k 70.14
MDU Resources (MDU) 0.3 $4.7M 156k 30.48
Southwest Gas Corporation (SWX) 0.3 $4.6M 74k 62.45
Walgreen Boots Alliance (WBA) 0.3 $4.5M 130k 34.58
Mplx (MPLX) 0.3 $4.4M 129k 34.45
Black Hills Corporation (BKH) 0.3 $4.2M 67k 63.10
3M Company (MMM) 0.3 $4.1M 39k 105.11
Ameren Corporation (AEE) 0.3 $4.1M 47k 86.39
Marathon Petroleum Corp (MPC) 0.3 $3.9M 29k 134.83
Avangrid 0.3 $3.8M 96k 39.88
UGI Corporation (UGI) 0.3 $3.7M 107k 34.76
Antero Midstream Corp antero midstream (AM) 0.3 $3.6M 347k 10.49
Green Brick Partners (GRBK) 0.3 $3.6M 102k 35.06
Wintrust Financial Corporation (WTFC) 0.3 $3.5M 48k 72.95
Pioneer Natural Resources 0.3 $3.4M 17k 204.24
Diamondback Energy (FANG) 0.3 $3.4M 25k 135.17
Targa Res Corp (TRGP) 0.3 $3.4M 47k 72.95
EOG Resources (EOG) 0.3 $3.4M 30k 114.63
First Citizens BancShares (FCNCA) 0.3 $3.4M 3.5k 973.10
Insperity (NSP) 0.2 $3.3M 28k 121.55
Western New England Ban (WNEB) 0.2 $3.3M 405k 8.21
Associated Banc- (ASB) 0.2 $3.3M 185k 17.98
Hancock Holding Company (HWC) 0.2 $3.2M 89k 36.40
Northeast Cmnty Bancorp (NECB) 0.2 $3.2M 245k 13.12
Magellan Midstream Partners 0.2 $3.2M 59k 54.26
Lakeland Ban 0.2 $3.2M 205k 15.64
Williams Companies (WMB) 0.2 $3.2M 107k 29.86
ConocoPhillips (COP) 0.2 $3.2M 32k 99.21
Timken Company (TKR) 0.2 $3.1M 38k 81.72
Builders FirstSource (BLDR) 0.2 $3.1M 35k 88.78
Applied Materials (AMAT) 0.2 $3.1M 25k 122.83
ON Semiconductor (ON) 0.2 $3.0M 37k 82.32
Old National Ban (ONB) 0.2 $3.0M 210k 14.42
PPL Corporation (PPL) 0.2 $3.0M 109k 27.79
Dillard's (DDS) 0.2 $3.0M 9.7k 307.68
Lam Research Corporation 0.2 $3.0M 5.6k 530.12
Alpha Metallurgical Resources (AMR) 0.2 $3.0M 19k 156.00
Darden Restaurants (DRI) 0.2 $2.9M 19k 155.16
Northwest Natural Holdin (NWN) 0.2 $2.9M 61k 47.56
OceanFirst Financial (OCFC) 0.2 $2.9M 156k 18.48
Oceaneering International (OII) 0.2 $2.9M 162k 17.63
KLA-Tencor Corporation (KLAC) 0.2 $2.8M 7.1k 399.17
Chesapeake Utilities Corporation (CPK) 0.2 $2.8M 22k 127.99
Pulte (PHM) 0.2 $2.8M 48k 58.28
NVR (NVR) 0.2 $2.8M 500.00 5572.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.8M 113k 24.54
Hldgs (UAL) 0.2 $2.8M 62k 44.25
D.R. Horton (DHI) 0.2 $2.8M 28k 97.69
NetApp (NTAP) 0.2 $2.8M 43k 63.85
Expeditors International of Washington (EXPD) 0.2 $2.7M 25k 110.12
C.H. Robinson Worldwide (CHRW) 0.2 $2.7M 27k 99.37
Dell Technologies (DELL) 0.2 $2.7M 67k 40.21
AmerisourceBergen (COR) 0.2 $2.7M 17k 160.11
Qualcomm (QCOM) 0.2 $2.7M 21k 127.58
Western Midstream Partners (WES) 0.2 $2.7M 102k 26.37
Deere & Company (DE) 0.2 $2.7M 6.5k 412.88
T. Rowe Price (TROW) 0.2 $2.7M 24k 112.90
Lowe's Companies (LOW) 0.2 $2.7M 13k 199.97
Tapestry (TPR) 0.2 $2.6M 60k 43.11
New York Community Ban 0.2 $2.6M 285k 9.04
Caterpillar (CAT) 0.2 $2.5M 11k 228.84
Masco Corporation (MAS) 0.2 $2.5M 51k 49.72
Independent Bank (INDB) 0.2 $2.5M 39k 65.62
Eastern Bankshares (EBC) 0.2 $2.5M 200k 12.62
Chesapeake Energy Corp (EXE) 0.2 $2.5M 33k 76.04
Moderna (MRNA) 0.2 $2.5M 16k 153.58
Nucor Corporation (NUE) 0.2 $2.5M 16k 154.47
Connectone Banc (CNOB) 0.2 $2.5M 140k 17.68
Hometrust Bancshares (HTBI) 0.2 $2.5M 100k 24.59
Best Buy (BBY) 0.2 $2.5M 31k 78.27
First Bancorp P R Adr (FBP) 0.2 $2.5M 215k 11.42
Amgen (AMGN) 0.2 $2.4M 10k 241.75
Titan Machinery (TITN) 0.2 $2.4M 80k 30.45
Ameriprise Financial (AMP) 0.2 $2.4M 7.9k 306.50
Cleveland-cliffs (CLF) 0.2 $2.4M 129k 18.33
Apa Corporation (APA) 0.2 $2.4M 66k 36.06
CF Industries Holdings (CF) 0.2 $2.3M 32k 72.49
Equitable Holdings (EQH) 0.2 $2.2M 87k 25.39
Bath &#38 Body Works In (BBWI) 0.2 $2.2M 59k 36.58
Texas Capital Bancshares (TCBI) 0.2 $2.1M 43k 48.96
Berkshire Hathaway (BRK.B) 0.1 $2.0M 6.5k 308.77
Alliant Energy Corporation (LNT) 0.1 $1.9M 36k 53.40
Bankunited (BKU) 0.1 $1.9M 85k 22.58
Sirius Xm Holdings 0.1 $1.9M 473k 3.97
MasterCard Incorporated (MA) 0.1 $1.7M 4.7k 363.41
Visa (V) 0.1 $1.7M 7.4k 225.46
Goldman Sachs (GS) 0.1 $1.6M 5.0k 327.11
Hingham Institution for Savings (HIFS) 0.1 $1.6M 7.0k 233.44
WSFS Financial Corporation (WSFS) 0.1 $1.5M 40k 37.61
PacWest Ban 0.1 $1.5M 150k 9.73
Flushing Financial Corporation (FFIC) 0.1 $1.4M 97k 14.89
Fifth Third Ban (FITB) 0.1 $1.4M 54k 26.64
Comerica Incorporated (CMA) 0.1 $1.4M 32k 43.42
Fidelity National Information Services (FIS) 0.1 $1.4M 25k 54.33
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 119.57
Citizens Financial (CFG) 0.1 $1.3M 43k 30.37
Banner Corp (BANR) 0.1 $1.3M 23k 54.37
NorthWestern Corporation (NWE) 0.1 $1.2M 21k 57.86
Enlink Midstream (ENLC) 0.1 $1.2M 109k 10.84
Avista Corporation (AVA) 0.1 $1.1M 27k 42.45
Unitil Corporation (UTL) 0.1 $1.0M 18k 57.04
Key (KEY) 0.1 $1.0M 80k 12.52
Schlumberger (SLB) 0.1 $997k 20k 49.10
Algonquin Pwr Utils Corp Adr (AQN) 0.1 $962k 115k 8.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $954k 23k 40.91
Cadence Bank (CADE) 0.1 $932k 45k 20.76
Washington Federal (WAFD) 0.1 $904k 30k 30.12
Technipfmc Adr (FTI) 0.1 $891k 65k 13.65
MGE Energy (MGEE) 0.1 $876k 11k 77.67
Halliburton Company (HAL) 0.1 $859k 27k 31.64
Tellurian (TELL) 0.1 $837k 680k 1.23
Paypal Holdings (PYPL) 0.1 $835k 11k 75.94
Shore Bancshares (SHBI) 0.1 $785k 55k 14.28
Antero Res (AR) 0.1 $783k 34k 23.09
Pdc Energy 0.1 $776k 12k 64.18
Kearny Finl Corp Md (KRNY) 0.1 $771k 95k 8.12
State Street Corporation (STT) 0.1 $757k 10k 75.69
Solaris Oilfield Infrstr (SEI) 0.1 $751k 88k 8.54
Tenaris S A Adr (TS) 0.1 $711k 25k 28.42
Fiserv (FI) 0.0 $678k 6.0k 113.03
Capital One Financial (COF) 0.0 $673k 7.0k 96.16
Phillips 66 (PSX) 0.0 $608k 6.0k 101.38
Charles Schwab Corporation (SCHW) 0.0 $524k 10k 52.38
Comstock Resources (CRK) 0.0 $432k 40k 10.79
RGC Resources (RGCO) 0.0 $409k 18k 23.19
Entergy Corporation (ETR) 0.0 $405k 3.8k 107.74
Huntington Bancshares Incorporated (HBAN) 0.0 $403k 36k 11.20
Nextera Energy (NEE) 0.0 $368k 4.8k 77.08
BlackRock 0.0 $335k 500.00 669.12
Apple (AAPL) 0.0 $279k 1.7k 164.90
Truist Financial Corp equities (TFC) 0.0 $273k 8.0k 34.10
Ase Technology Hldg Adr (ASX) 0.0 $107k 13k 7.97
Ericsson Adr (ERIC) 0.0 $85k 15k 5.85