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| Name: |
HENNESSY ADVISORS INC |
| City: |
NOVATO |
| State: |
UN |
| Zip: |
94945 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPS |
Gap Inc |
1 |
New |
$21.03 |
$42,251,000 |
2,020,600 |
3.14% |
42,251,000 |
2,020,600 |
0.541 |
Apparel Stores |
|
|
ANF |
Abercrombie & Fitch Co |
2 |
New |
$109.32 |
$32,897,000 |
372,900 |
2.45% |
32,897,000 |
372,900 |
0.598 |
Apparel Stores |
|
|
COKE |
Coca Cola Bottling Co Conso... |
3 |
New |
$801.02 |
$30,318,000 |
32,656 |
2.26% |
30,318,000 |
32,656 |
0.35 |
Beverage Soft Drinks... |
|
|
KD |
Kyndryl Holdings, Inc. |
4 |
New |
$19.64 |
$28,992,000 |
1,395,200 |
2.16% |
28,992,000 |
1,395,200 |
0.622 |
N/A |
|
|
OKE |
ONEOK Inc |
5 |
- |
$77.88 |
$26,911,000 |
383,245 |
2% |
921,000 |
-26,501 |
0.086 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$18.21 |
$24,985,000 |
1,416,391 |
1.86% |
-59,000 |
-94,100 |
0.063 |
Gas Utilities |
|
|
GPI |
Group 1 Automotive Inc |
7 |
New |
$263.16 |
$24,562,000 |
80,600 |
1.83% |
24,562,000 |
80,600 |
0.44 |
Auto Dealerships |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$24,509,000 |
627,000 |
1.82% |
1,138,000 |
-52,200 |
0.067 |
Foreign Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
9 |
New |
$63.10 |
$23,992,000 |
498,700 |
1.79% |
23,992,000 |
498,700 |
0.423 |
N/A |
|
|
SRE |
Sempra Energy |
10 |
- |
$68.44 |
$23,195,000 |
310,380 |
1.73% |
1,495,000 |
-8,600 |
0.049 |
Electric Utilities |
|
|
EQT |
EQT Corp |
11 |
- |
$36.22 |
$23,153,000 |
598,900 |
1.72% |
-1,443,000 |
-7,200 |
0.158 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$160.43 |
$22,861,000 |
133,917 |
1.7% |
-2,285,000 |
-17,600 |
0.053 |
Oil & Gas Equipment &... |
|
|
ATO |
Atmos Energy Corp |
13 |
- |
$114.57 |
$22,854,000 |
197,186 |
1.7% |
1,150,000 |
-7,700 |
0.142 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$604,144.00 |
$22,790,000 |
42 |
1.7% |
468,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ENLC |
Enlink Midstream, Llc |
15 |
- |
$13.48 |
$22,721,000 |
1,868,500 |
1.69% |
21,389,000 |
1,759,500 |
0.382 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$33.90 |
$22,634,000 |
628,365 |
1.68% |
411,000 |
-41,200 |
0.031 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
17 |
- |
$70.57 |
$22,291,000 |
317,900 |
1.66% |
1,043,000 |
-10,400 |
0.03 |
Electric Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
18 |
- |
$18.47 |
$21,571,000 |
1,352,400 |
1.61% |
-557,000 |
-20,300 |
0.734 |
Oil & Gas Pipelines &... |
|
|
PBF |
PBF Energy Inc |
19 |
- |
$55.49 |
$21,498,000 |
489,034 |
1.6% |
-8,234,000 |
-66,400 |
0.407 |
Oil & Gas Refining, P... |
|
|
OII |
Oceaneering International Inc |
20 |
- |
$22.28 |
$20,901,000 |
982,200 |
1.56% |
16,961,000 |
829,000 |
0.989 |
Oil & Gas Drilling & ... |
|
|
PCG |
PG&E Corp |
21 |
- |
$16.54 |
$16,345,000 |
906,549 |
1.22% |
1,595,000 |
-7,900 |
0.046 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$80.44 |
$16,189,000 |
192,340 |
1.2% |
261,000 |
-5,400 |
0.061 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
23 |
- |
$48.57 |
$14,879,000 |
316,577 |
1.11% |
380,000 |
-8,000 |
0.039 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
24 |
- |
$27.95 |
$13,580,000 |
475,328 |
1.01% |
466,000 |
-13,100 |
0.076 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
25 |
- |
$90.90 |
$12,175,000 |
133,836 |
0.91% |
412,000 |
-3,700 |
0.04 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
26 |
- |
$65.10 |
$11,379,000 |
186,090 |
0.85% |
498,000 |
-5,100 |
0.037 |
Multi Utilities |
|
|
NI |
NiSource Inc |
27 |
- |
$27.40 |
$11,249,000 |
423,681 |
0.84% |
511,000 |
-11,400 |
0.103 |
Multi Utilities |
|
|
NGG |
National Grid Transco Plc (... |
28 |
- |
$65.44 |
$11,167,000 |
164,244 |
0.83% |
718,000 |
-8,100 |
0.023 |
Foreign Utilities |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$95.93 |
$11,120,000 |
114,587 |
0.83% |
724,000 |
-3,200 |
0.016 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
30 |
- |
$181.47 |
$10,909,000 |
66,700 |
0.81% |
1,025,000 |
-3,750 |
0.007 |
Diversified Computer ... |
|
|
CMS |
CMS Energy Corp |
31 |
- |
$58.48 |
$10,348,000 |
178,198 |
0.77% |
422,000 |
-8,700 |
0.062 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.11 |
$10,221,000 |
202,318 |
0.76% |
-2,404,000 |
-32,520 |
0.005 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$181.25 |
$9,823,000 |
57,750 |
0.73% |
-1,206,000 |
-18,300 |
0.002 |
Domestic Money Center... |
|
|
DTM |
Dt Midstream, Inc. |
34 |
- |
$62.79 |
$9,656,000 |
176,200 |
0.72% |
-71,000 |
-7,600 |
0.182 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$157.57 |
$9,387,000 |
62,932 |
0.7% |
-1,562,000 |
-2,000 |
0.003 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
36 |
- |
$56.49 |
$9,378,000 |
171,000 |
0.7% |
481,000 |
-1,550 |
0.023 |
Diversified Chemicals |
|
|
JBL |
Jabil Circuit Inc |
37 |
- |
$129.59 |
$9,122,000 |
71,601 |
0.68% |
25,000 |
-94 |
0.048 |
Printed Circuit Boards |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.13 |
$9,071,000 |
240,600 |
0.67% |
1,092,000 |
-5,600 |
0.006 |
Telecom Services - Do... |
|
|
SMCI |
Super Micro Computer Inc |
39 |
- |
$928.48 |
$9,038,000 |
31,794 |
0.67% |
-67,826,000 |
-248,506 |
0.061 |
Networking & Communic... |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.53 |
$8,080,000 |
585,500 |
0.6% |
-135,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$58.74 |
$8,052,000 |
163,600 |
0.6% |
775,000 |
-14,500 |
0.004 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$15.58 |
$7,928,000 |
496,400 |
0.59% |
60,000 |
-28,500 |
0.008 |
Oil & Gas Drilling & ... |
|
|
HPQ |
HP Inc |
43 |
- |
$27.62 |
$7,884,000 |
262,000 |
0.59% |
899,000 |
-9,800 |
0.019 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.52 |
$7,679,000 |
76,810 |
0.57% |
-2,493,000 |
-9,700 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
45 |
- |
$58.91 |
$7,322,000 |
124,250 |
0.54% |
487,000 |
2,150 |
0.003 |
Beverage Soft Drinks... |
|
|
XEL |
Xcel Energy Inc |
46 |
- |
$53.76 |
$7,169,000 |
115,799 |
0.53% |
366,000 |
-3,100 |
0.022 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.44 |
$7,020,000 |
266,400 |
0.52% |
960,000 |
45,000 |
0.012 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
- |
$76.83 |
$6,965,000 |
106,300 |
0.52% |
-537,000 |
-9,700 |
0.009 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$145.74 |
$6,826,000 |
43,550 |
0.51% |
1,484,000 |
9,250 |
0.002 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
50 |
- |
$51.94 |
$6,809,000 |
182,300 |
0.51% |
551,000 |
0 |
0.074 |
Water Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
51 |
- |
$320.16 |
$6,740,000 |
24,100 |
0.5% |
420,000 |
0 |
0.038 |
Metal Fabrication |
|
|
C |
Citigroup Inc |
52 |
- |
$58.32 |
$6,661,000 |
129,500 |
0.5% |
973,000 |
-8,800 |
0.006 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
53 |
- |
$90.26 |
$6,593,000 |
70,700 |
0.49% |
721,000 |
-1,200 |
0.004 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$51.43 |
$6,573,000 |
145,100 |
0.49% |
-630,000 |
-5,900 |
0.021 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$142.74 |
$6,321,000 |
40,200 |
0.47% |
-179,000 |
-1,500 |
0.006 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$229.81 |
$6,312,000 |
25,700 |
0.47% |
794,000 |
-1,400 |
0.004 |
Railroads |
|
|
AMR |
Alpha Metallurgical Resourc... |
57 |
- |
$50.08 |
$6,101,000 |
18,000 |
0.45% |
1,426,000 |
0 |
0.098 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
58 |
- |
$38.05 |
$6,093,000 |
190,160 |
0.45% |
-799,000 |
-10,300 |
0.012 |
Oil & Gas Refining, P... |
|
|
DTE |
DTE Energy Co |
59 |
- |
$106.48 |
$6,032,000 |
54,704 |
0.45% |
452,000 |
-1,500 |
0.028 |
Electric Utilities |
|
|
PAA |
Plains All American Pipelin... |
60 |
- |
$17.69 |
$6,006,000 |
396,426 |
0.45% |
-22,608,000 |
-1,471,310 |
0.054 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
61 |
- |
$22.93 |
$5,952,000 |
269,300 |
0.44% |
746,000 |
-15,500 |
0.014 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
62 |
- |
$332.89 |
$5,822,000 |
16,800 |
0.43% |
444,000 |
-1,000 |
0.002 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
63 |
- |
$69.95 |
$5,819,000 |
88,000 |
0.43% |
-38,000 |
-5,100 |
0.01 |
Life & Health Insurance |
|
|
HPE |
Hewlett Packard Enterprise Co |
64 |
- |
$17.04 |
$5,800,000 |
341,553 |
0.43% |
-458,000 |
-18,710 |
0.026 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
65 |
- |
$40.39 |
$5,789,000 |
142,800 |
0.43% |
-169,000 |
-8,200 |
0.004 |
Foreign Money Center ... |
|
|
OGS |
One Gas, Inc. |
66 |
- |
$62.29 |
$5,701,000 |
89,475 |
0.42% |
-572,000 |
-2,400 |
0.169 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
67 |
- |
$70.83 |
$5,646,000 |
83,800 |
0.42% |
-180,000 |
-4,800 |
0.003 |
Integrated Oil & Gas |
|
|
NJR |
New Jersey Resources Corp |
68 |
- |
$42.19 |
$5,645,000 |
126,634 |
0.42% |
366,000 |
-3,300 |
0.132 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
69 |
- |
$40.21 |
$5,616,000 |
152,949 |
0.42% |
531,000 |
10,000 |
0.015 |
Oil & Gas Pipelines &... |
|
|
EQNR |
Equinor ASA ADR |
70 |
- |
$27.23 |
$5,512,000 |
174,200 |
0.41% |
-525,000 |
-9,900 |
0.005 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
71 |
- |
$36.68 |
$5,505,000 |
153,331 |
0.41% |
-448,000 |
-4,200 |
0.016 |
Multi Utilities |
|
|
BLDR |
Builders Firstsource Inc |
72 |
- |
$182.28 |
$5,492,000 |
32,900 |
0.41% |
1,396,000 |
0 |
0.016 |
Home Improvement Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
73 |
- |
$57.25 |
$5,480,000 |
84,800 |
0.41% |
75,000 |
-4,900 |
0.005 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
74 |
- |
$136.07 |
$5,409,000 |
45,800 |
0.4% |
498,000 |
0 |
0.022 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$86.71 |
$5,309,000 |
66,600 |
0.4% |
303,000 |
-3,800 |
0.008 |
Personal Products |
|
|
ES |
Eversource Energy |
76 |
- |
$58.99 |
$5,282,000 |
85,575 |
0.39% |
172,000 |
-2,300 |
0.025 |
Electric Utilities |
|
|
FRTSF |
Fortis Inc. |
77 |
- |
$38.05 |
$5,231,000 |
127,176 |
0.39% |
400,000 |
0 |
0.03 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$69.39 |
$5,219,000 |
66,100 |
0.39% |
346,000 |
-3,700 |
0.005 |
Drug Stores |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$96.90 |
$5,218,000 |
51,600 |
0.39% |
444,000 |
-3,000 |
0.004 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.39 |
$5,142,000 |
178,600 |
0.38% |
-1,008,000 |
-6,800 |
0.003 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
81 |
- |
$12.06 |
$5,103,000 |
418,600 |
0.38% |
-394,000 |
-24,000 |
0.011 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$125.23 |
$5,004,000 |
45,900 |
0.37% |
11,000 |
-2,600 |
0.002 |
Drug Manufacturers - ... |
|
|
GRBK |
Green Brick Partners Inc |
83 |
- |
$51.97 |
$5,002,000 |
96,300 |
0.37% |
1,005,000 |
0 |
0.19 |
Specialty Chemicals |
|
|
PM |
Philip Morris International... |
84 |
- |
$91.20 |
$4,986,000 |
53,000 |
0.37% |
-198,000 |
-3,000 |
0.003 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$66.16 |
$4,917,000 |
60,700 |
0.37% |
106,000 |
-3,500 |
0.005 |
Biotechnology |
|
|
DELL |
Dell Technologies Inc |
86 |
- |
$118.37 |
$4,896,000 |
64,000 |
0.36% |
486,000 |
0 |
0.025 |
N/A |
|
|
SWX |
Southwest Gas Corp |
87 |
- |
$73.18 |
$4,873,000 |
76,917 |
0.36% |
106,000 |
-2,000 |
0.115 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$164.66 |
$4,773,000 |
30,800 |
0.36% |
-71,000 |
-1,700 |
0.002 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$105.96 |
$4,758,000 |
46,100 |
0.35% |
1,344,000 |
0 |
0.017 |
Residential Construct... |
|
|
KHC |
Kraft Heinz Co |
90 |
- |
$37.11 |
$4,726,000 |
127,800 |
0.35% |
181,000 |
-7,300 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$163.67 |
$4,639,000 |
27,217 |
0.35% |
93,000 |
-1,372 |
0.003 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
92 |
- |
$37.92 |
$4,637,000 |
131,000 |
0.35% |
-730,000 |
-7,600 |
0.004 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
93 |
- |
$46.85 |
$4,547,000 |
93,800 |
0.34% |
-353,000 |
-5,400 |
0.008 |
Food - Major Diversified |
|
|
MMM |
3M Co |
94 |
- |
$91.48 |
$4,526,000 |
41,400 |
0.34% |
1,039,000 |
4,150 |
0.007 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
95 |
- |
$262.75 |
$4,464,000 |
15,500 |
0.33% |
1,965,000 |
6,200 |
0.003 |
Biotechnology |
|
|
MO |
Altria Group Inc |
96 |
- |
$41.30 |
$4,437,000 |
110,000 |
0.33% |
-453,000 |
-6,300 |
0.006 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
97 |
- |
$16.33 |
$4,345,000 |
258,960 |
0.32% |
232,000 |
-14,900 |
0.004 |
Long Distance Carriers |
|
|
AMGP |
Antero Midstream GP LP |
98 |
- |
$13.82 |
$4,343,000 |
346,600 |
0.32% |
191,000 |
0 |
0.068 |
N/A |
|
|
NFG |
National Fuel Gas Co |
99 |
- |
$52.01 |
$4,316,000 |
86,024 |
0.32% |
-274,000 |
-2,400 |
0.095 |
Gas Utilities |
|
|
BCE |
BCE Inc (USA) |
100 |
- |
$32.21 |
$4,285,000 |
108,800 |
0.32% |
-108,000 |
-6,300 |
0.012 |
Telecom Services - Do... |
|
