Hennessy Advisors as of Sept. 30, 2023
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Super Micro Computer (SMCI) | 5.4 | $77M | 280k | 274.22 | |
Pbf Energy Cl A (PBF) | 2.1 | $30M | 555k | 53.53 | |
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) | 2.0 | $29M | 1.9M | 15.32 | |
Clean Harbors (CLH) | 1.9 | $27M | 164k | 167.36 | |
Penske Automotive (PAG) | 1.9 | $27M | 162k | 167.06 | |
Oneok (OKE) | 1.8 | $26M | 410k | 63.43 | |
Cheniere Energy (LNG) | 1.8 | $25M | 152k | 165.96 | |
Kinder Morgan (KMI) | 1.8 | $25M | 1.5M | 16.58 | |
EQT Corporation (EQT) | 1.7 | $25M | 606k | 40.58 | |
Tc Energy Corp (TRP) | 1.6 | $23M | 679k | 34.41 | |
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) | 1.6 | $22M | 42.00 | 531477.00 | |
Enbridge (ENB) | 1.6 | $22M | 670k | 33.19 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.6 | $22M | 1.4M | 16.12 | |
Atmos Energy Corporation (ATO) | 1.5 | $22M | 205k | 105.93 | |
Sempra Energy (SRE) | 1.5 | $22M | 319k | 68.03 | |
Southern Company (SO) | 1.5 | $21M | 328k | 64.72 | |
Casey's General Stores (CASY) | 1.5 | $21M | 77k | 271.52 | |
WESCO International (WCC) | 1.5 | $21M | 145k | 143.82 | |
Academy Sports & Outdoor (ASO) | 1.5 | $21M | 438k | 47.27 | |
CVR Energy (CVI) | 1.4 | $20M | 597k | 34.03 | |
Commercial Metals Company (CMC) | 1.4 | $20M | 410k | 49.41 | |
AutoNation (AN) | 1.4 | $20M | 134k | 151.40 | |
Murphy Usa (MUSA) | 1.4 | $20M | 58k | 341.73 | |
Dick's Sporting Goods (DKS) | 1.2 | $17M | 158k | 108.58 | |
Bj's Wholesale Club Holdings (BJ) | 1.1 | $16M | 227k | 71.37 | |
Wec Energy Group (WEC) | 1.1 | $16M | 198k | 80.55 | |
PG&E Corporation (PCG) | 1.0 | $15M | 914k | 16.13 | |
Dominion Resources (D) | 1.0 | $15M | 325k | 44.67 | |
Sonoco Products Company (SON) | 1.0 | $14M | 263k | 54.35 | |
Green Plains Renewable Energy (GPRE) | 1.0 | $14M | 462k | 30.10 | |
CenterPoint Energy (CNP) | 0.9 | $13M | 488k | 26.85 | |
Cisco Systems (CSCO) | 0.9 | $13M | 235k | 53.76 | |
Consolidated Edison (ED) | 0.8 | $12M | 138k | 85.53 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 76k | 145.02 | |
Chevron Corporation (CVX) | 0.8 | $11M | 65k | 168.62 | |
Public Service Enterprise (PEG) | 0.8 | $11M | 191k | 56.91 | |
NiSource (NI) | 0.8 | $11M | 435k | 24.68 | |
National Grid Sponsored Adr (NGG) | 0.7 | $10M | 172k | 60.63 | |
Duke Energy (DUK) | 0.7 | $10M | 118k | 88.26 | |
Exxon Mobil Corporation (XOM) | 0.7 | $10M | 87k | 117.58 | |
CMS Energy Corporation (CMS) | 0.7 | $9.9M | 187k | 53.11 | |
International Business Machines (IBM) | 0.7 | $9.9M | 71k | 140.30 | |
Dt Midstream Common Stock (DTM) | 0.7 | $9.7M | 184k | 52.92 | |
Jabil Circuit (JBL) | 0.6 | $9.1M | 72k | 126.89 | |
Dow (DOW) | 0.6 | $8.9M | 173k | 51.56 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $8.2M | 586k | 14.03 | |
Verizon Communications (VZ) | 0.6 | $8.0M | 246k | 32.41 | |
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.6 | $7.9M | 525k | 14.99 | |
Canadian Natural Resources (CNQ) | 0.5 | $7.5M | 116k | 64.67 | |
Wells Fargo & Company (WFC) | 0.5 | $7.3M | 178k | 40.86 | |
Devon Energy Corporation (DVN) | 0.5 | $7.2M | 151k | 47.70 | |
Hp (HPQ) | 0.5 | $7.0M | 272k | 25.70 | |
Suncor Energy (SU) | 0.5 | $6.9M | 201k | 34.38 | |
Coca-Cola Company (KO) | 0.5 | $6.8M | 122k | 55.98 | |
Xcel Energy (XEL) | 0.5 | $6.8M | 119k | 57.22 | |
United Parcel Service CL B (UPS) | 0.5 | $6.5M | 42k | 155.87 | |
Reliance Steel & Aluminum (RS) | 0.4 | $6.3M | 24k | 262.23 | |
One Gas (OGS) | 0.4 | $6.3M | 92k | 68.28 | |
Essential Utils (WTRG) | 0.4 | $6.3M | 182k | 34.33 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $6.3M | 360k | 17.37 | |
Pfizer (PFE) | 0.4 | $6.1M | 185k | 33.17 | |
Enterprise Products Partners (EPD) | 0.4 | $6.1M | 221k | 27.37 | |
Equinor Asa Sponsored Adr (EQNR) | 0.4 | $6.0M | 184k | 32.79 | |
HSBC HLDGS Spon Adr (HSBC) | 0.4 | $6.0M | 151k | 39.46 | |
Exelon Corporation (EXC) | 0.4 | $6.0M | 158k | 37.79 | |
Morgan Stanley (MS) | 0.4 | $5.9M | 72k | 81.67 | |
MetLife (MET) | 0.4 | $5.9M | 93k | 62.91 | |
Totalenergies Se Sponsored Adr (TTE) | 0.4 | $5.8M | 89k | 65.76 | |
Citigroup (C) | 0.4 | $5.7M | 138k | 41.13 | |
DTE Energy Company (DTE) | 0.4 | $5.6M | 56k | 99.28 | |
Union Pacific Corporation (UNP) | 0.4 | $5.5M | 27k | 203.63 | |
Ford Motor Company (F) | 0.4 | $5.5M | 443k | 12.42 | |
Tor Dom Bk Cad (TD) | 0.4 | $5.4M | 90k | 60.26 | |
Home Depot (HD) | 0.4 | $5.4M | 18k | 302.16 | |
BP Sponsored Adr (BP) | 0.4 | $5.4M | 139k | 38.72 | |
Johnson & Johnson (JNJ) | 0.4 | $5.3M | 34k | 155.75 | |
New Jersey Resources Corporation (NJR) | 0.4 | $5.3M | 130k | 40.63 | |
Manulife Finl Corp (MFC) | 0.4 | $5.2M | 285k | 18.28 | |
Philip Morris International (PM) | 0.4 | $5.2M | 56k | 92.58 | |
Eversource Energy (ES) | 0.4 | $5.1M | 88k | 58.15 | |
Mplx (MPLX) | 0.4 | $5.1M | 143k | 35.57 | |
Colgate-Palmolive Company (CL) | 0.4 | $5.0M | 70k | 71.11 | |
Merck & Co (MRK) | 0.3 | $5.0M | 49k | 102.95 | |
Steel Dynamics (STLD) | 0.3 | $4.9M | 46k | 107.22 | |
Unilever Spon Adr (UL) | 0.3 | $4.9M | 99k | 49.40 | |
Altria (MO) | 0.3 | $4.9M | 116k | 42.05 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 70k | 69.82 | |
Abbvie (ABBV) | 0.3 | $4.8M | 33k | 149.06 | |
Fortis (FTS) | 0.3 | $4.8M | 127k | 37.99 | |
Gilead Sciences (GILD) | 0.3 | $4.8M | 64k | 74.94 | |
Rbc Cad (RY) | 0.3 | $4.8M | 55k | 87.44 | |
Southwest Gas Corporation (SWX) | 0.3 | $4.8M | 79k | 60.41 | |
Alpha Metallurgical Resources (AMR) | 0.3 | $4.7M | 18k | 259.73 | |
National Fuel Gas (NFG) | 0.3 | $4.6M | 88k | 51.91 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $4.6M | 146k | 31.41 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 29k | 159.01 | |
Kraft Heinz (KHC) | 0.3 | $4.5M | 135k | 33.64 | |
Dell Technologies CL C (DELL) | 0.3 | $4.4M | 64k | 68.90 | |
Bce (BCE) | 0.3 | $4.4M | 115k | 38.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.4M | 76k | 58.04 | |
Antero Midstream Corp antero midstream (AM) | 0.3 | $4.2M | 347k | 11.98 | |
At&t (T) | 0.3 | $4.1M | 274k | 15.02 | |
Builders FirstSource (BLDR) | 0.3 | $4.1M | 33k | 124.49 | |
Green Brick Partners (GRBK) | 0.3 | $4.0M | 96k | 41.51 | |
Oceaneering International (OII) | 0.3 | $3.9M | 153k | 25.72 | |
Intel Corporation (INTC) | 0.3 | $3.9M | 110k | 35.55 | |
Diamondback Energy (FANG) | 0.3 | $3.8M | 25k | 154.88 | |
MDU Resources (MDU) | 0.3 | $3.7M | 191k | 19.58 | |
Pioneer Natural Resources (PXD) | 0.3 | $3.7M | 16k | 229.55 | |
ConocoPhillips (COP) | 0.3 | $3.7M | 31k | 119.80 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.7M | 24k | 151.34 | |
EOG Resources (EOG) | 0.3 | $3.7M | 29k | 126.76 | |
Spire (SR) | 0.2 | $3.5M | 62k | 56.58 | |
3M Company (MMM) | 0.2 | $3.5M | 37k | 93.62 | |
Ameren Corporation (AEE) | 0.2 | $3.4M | 46k | 74.83 | |
Pulte (PHM) | 0.2 | $3.4M | 46k | 74.05 | |
Lam Research Corporation (LRCX) | 0.2 | $3.3M | 5.3k | 626.77 | |
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) | 0.2 | $3.3M | 121k | 27.23 | |
Black Hills Corporation (BKH) | 0.2 | $3.3M | 65k | 50.59 | |
Applied Materials (AMAT) | 0.2 | $3.3M | 24k | 138.45 | |
ON Semiconductor (ON) | 0.2 | $3.3M | 35k | 92.95 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $3.1M | 6.8k | 458.66 | |
NetApp (NTAP) | 0.2 | $3.1M | 41k | 75.88 | |
Williams Companies (WMB) | 0.2 | $3.1M | 92k | 33.69 | |
Dillards Cl A (DDS) | 0.2 | $3.0M | 9.2k | 330.81 | |
NVR (NVR) | 0.2 | $3.0M | 500.00 | 5963.30 | |
Connectone Banc (CNOB) | 0.2 | $3.0M | 166k | 17.83 | |
Flushing Financial Corporation (FFIC) | 0.2 | $3.0M | 225k | 13.13 | |
Texas Capital Bancshares (TCBI) | 0.2 | $2.9M | 50k | 58.90 | |
PPL Corporation (PPL) | 0.2 | $2.9M | 125k | 23.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.9M | 108k | 27.05 | |
Associated Banc- (ASB) | 0.2 | $2.9M | 170k | 17.11 | |
Caterpillar (CAT) | 0.2 | $2.9M | 11k | 273.00 | |
D.R. Horton (DHI) | 0.2 | $2.9M | 27k | 107.47 | |
Pacific Premier Ban (PPBI) | 0.2 | $2.8M | 130k | 21.76 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.8M | 124k | 22.24 | |
Avangrid (AGR) | 0.2 | $2.7M | 90k | 30.17 | |
Chesapeake Energy Corp (CHK) | 0.2 | $2.7M | 31k | 86.23 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.7M | 24k | 114.63 | |
Timken Company (TKR) | 0.2 | $2.7M | 36k | 73.49 | |
Lowe's Companies (LOW) | 0.2 | $2.6M | 13k | 207.84 | |
CF Industries Holdings (CF) | 0.2 | $2.6M | 31k | 85.74 | |
Bankunited (BKU) | 0.2 | $2.6M | 115k | 22.70 | |
Masco Corporation (MAS) | 0.2 | $2.6M | 49k | 53.45 | |
Darden Restaurants (DRI) | 0.2 | $2.6M | 18k | 143.22 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $2.6M | 34k | 75.50 | |
Apa Corporation (APA) | 0.2 | $2.6M | 62k | 41.10 | |
Insperity (NSP) | 0.2 | $2.5M | 26k | 97.60 | |
Western New England Ban (WNEB) | 0.2 | $2.5M | 388k | 6.49 | |
Amgen (AMGN) | 0.2 | $2.5M | 9.3k | 268.76 | |
Hldgs (UAL) | 0.2 | $2.5M | 59k | 42.30 | |
Ameriprise Financial (AMP) | 0.2 | $2.5M | 7.5k | 329.68 | |
Nucor Corporation (NUE) | 0.2 | $2.4M | 15k | 156.35 | |
Eastern Bankshares (EBC) | 0.2 | $2.4M | 190k | 12.54 | |
T. Rowe Price (TROW) | 0.2 | $2.3M | 22k | 104.87 | |
Deere & Company (DE) | 0.2 | $2.3M | 6.2k | 377.38 | |
Equitable Holdings (EQH) | 0.2 | $2.3M | 82k | 28.39 | |
Hancock Holding Company (HWC) | 0.2 | $2.3M | 63k | 36.99 | |
Lakeland Ban (LBAI) | 0.2 | $2.3M | 180k | 12.62 | |
Qualcomm (QCOM) | 0.2 | $2.3M | 20k | 111.06 | |
UGI Corporation (UGI) | 0.2 | $2.2M | 98k | 23.00 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $2.2M | 26k | 86.13 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $2.2M | 22k | 97.75 | |
OceanFirst Financial (OCFC) | 0.2 | $2.2M | 150k | 14.47 | |
Brookline Ban (BRKL) | 0.1 | $2.1M | 230k | 9.11 | |
Northwest Natural Holdin (NWN) | 0.1 | $2.1M | 55k | 38.16 | |
Best Buy (BBY) | 0.1 | $2.1M | 30k | 69.47 | |
Sirius Xm Holdings (SIRI) | 0.1 | $2.0M | 450k | 4.52 | |
Titan Machinery (TITN) | 0.1 | $2.0M | 75k | 26.58 | |
Targa Res Corp (TRGP) | 0.1 | $1.9M | 23k | 85.72 | |
Cleveland-cliffs (CLF) | 0.1 | $1.9M | 123k | 15.63 | |
Bath & Body Works In (BBWI) | 0.1 | $1.9M | 56k | 33.80 | |
Old National Ban (ONB) | 0.1 | $1.9M | 130k | 14.54 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $1.8M | 5.0k | 350.30 | |
shares First Bancorp P R (FBP) | 0.1 | $1.7M | 130k | 13.46 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $1.7M | 116k | 14.76 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 4.3k | 395.91 | |
Tapestry (TPR) | 0.1 | $1.6M | 57k | 28.75 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 34k | 48.45 | |
Paypal Holdings (PYPL) | 0.1 | $1.6M | 28k | 58.46 | |
Visa (V) | 0.1 | $1.6M | 7.0k | 230.01 | |
Moderna (MRNA) | 0.1 | $1.6M | 15k | 103.29 | |
PacWest Ban | 0.1 | $1.6M | 200k | 7.91 | |
Citizens Financial (CFG) | 0.1 | $1.6M | 59k | 26.80 | |
Key (KEY) | 0.1 | $1.6M | 145k | 10.76 | |
Fifth Third Ban (FITB) | 0.1 | $1.5M | 59k | 25.33 | |
New York Community Ban (NYCB) | 0.1 | $1.5M | 130k | 11.34 | |
Independent Bank (INDB) | 0.1 | $1.4M | 29k | 49.09 | |
Hometrust Bancshares (HTBI) | 0.1 | $1.4M | 63k | 21.67 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.3M | 109k | 12.22 | |
M&T Bank Corporation (MTB) | 0.1 | $1.2M | 9.5k | 126.45 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 3.5k | 323.57 | |
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) | 0.1 | $1.1M | 800.00 | 1380.10 | |
Fidelity National Information Services (FIS) | 0.1 | $1.1M | 19k | 55.27 | |
Fiserv (FI) | 0.1 | $1.0M | 9.0k | 112.96 | |
Schlumberger Com Stk (SLB) | 0.1 | $980k | 17k | 58.30 | |
Technipfmc (FTI) | 0.1 | $953k | 47k | 20.34 | |
Solaris Oilfield Infrastructur Com Cl A Com Cl A (SOI) | 0.1 | $937k | 88k | 10.66 | |
Hingham Institution for Savings (HIFS) | 0.1 | $934k | 5.0k | 186.75 | |
NorthWestern Corporation (NWE) | 0.1 | $928k | 19k | 48.06 | |
Halliburton Company (HAL) | 0.1 | $877k | 22k | 40.50 | |
Antero Res (AR) | 0.1 | $860k | 34k | 25.38 | |
Banner Corp (BANR) | 0.1 | $848k | 20k | 42.38 | |
Avista Corporation (AVA) | 0.1 | $844k | 26k | 32.37 | |
Tenaris S A Sponsored Ads (TS) | 0.1 | $790k | 25k | 31.60 | |
Comstock Resources (CRK) | 0.1 | $739k | 67k | 11.03 | |
MGE Energy (MGEE) | 0.1 | $739k | 11k | 68.51 | |
Unitil Corporation (UTL) | 0.1 | $722k | 17k | 42.71 | |
Nextera Energy (NEE) | 0.1 | $720k | 13k | 57.29 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $687k | 18k | 37.29 | |
Comerica Incorporated (CMA) | 0.0 | $665k | 16k | 41.55 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $663k | 112k | 5.92 | |
Zions Bancorporation (ZION) | 0.0 | $628k | 18k | 34.89 | |
Tellurian (TELL) | 0.0 | $584k | 503k | 1.16 | |
Truist Financial Corp equities (TFC) | 0.0 | $572k | 20k | 28.61 | |
Sofi Technologies (SOFI) | 0.0 | $559k | 70k | 7.99 | |
Capital One Financial (COF) | 0.0 | $534k | 5.5k | 97.05 | |
U.S. Bancorp (USB) | 0.0 | $496k | 15k | 33.06 | |
Charles Schwab Corporation (SCHW) | 0.0 | $494k | 9.0k | 54.90 | |
Phillips 66 (PSX) | 0.0 | $481k | 4.0k | 120.15 | |
Entergy Corporation (ETR) | 0.0 | $348k | 3.8k | 92.50 | |
Western Alliance Bancorporation (WAL) | 0.0 | $322k | 7.0k | 45.97 | |
RGC Resources (RGCO) | 0.0 | $297k | 17k | 17.30 | |
State Street Corporation (STT) | 0.0 | $268k | 4.0k | 66.96 | |
Ase Technology Hldg Sponsored Adr (ASX) | 0.0 | $94k | 13k | 7.52 |