Hennessy Advisors

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 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 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 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 0.2 $2.8M 130k 21.76
Walgreen Boots Alliance 0.2 $2.8M 124k 22.24
Avangrid 0.2 $2.7M 90k 30.17
Chesapeake Energy Corp (EXE) 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 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 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 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 &#38 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 0.1 $1.5M 130k 11.34
Independent Bank (INDB) 0.1 $1.4M 29k 49.09
Hometrust Bancshares (HTB) 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 (SEI) 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