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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 |
|
OKE |
ONEOK Inc |
26 |
- |
$76.92 |
$26,540,000 |
331,045 |
1.12% |
-371,000 |
-52,200 |
0.074 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$18.23 |
$24,044,000 |
1,310,991 |
1.01% |
-941,000 |
-105,400 |
0.058 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
33 |
- |
$46.83 |
$23,609,000 |
587,300 |
0.99% |
-900,000 |
-39,700 |
0.062 |
Foreign Utilities |
|
|
ATO |
Atmos Energy Corp |
35 |
- |
$118.66 |
$21,787,000 |
183,286 |
0.92% |
-1,067,000 |
-13,900 |
0.132 |
Gas Utilities |
|
|
SO |
Southern Co |
36 |
- |
$74.52 |
$21,687,000 |
302,300 |
0.91% |
-604,000 |
-15,600 |
0.029 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$602,100.00 |
$21,571,000 |
34 |
0.91% |
-1,219,000 |
-8 |
0.001 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$35.59 |
$21,482,000 |
593,765 |
0.9% |
-1,152,000 |
-34,600 |
0.029 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
39 |
- |
$71.98 |
$21,447,000 |
298,580 |
0.9% |
-1,748,000 |
-11,800 |
0.047 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
41 |
- |
$82.59 |
$15,113,000 |
184,040 |
0.64% |
-1,076,000 |
-8,300 |
0.058 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
42 |
- |
$51.15 |
$14,854,000 |
301,977 |
0.63% |
-25,000 |
-14,600 |
0.037 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
43 |
- |
$17.41 |
$14,525,000 |
866,649 |
0.61% |
-1,820,000 |
-39,900 |
0 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
45 |
- |
$29.32 |
$12,984,000 |
455,728 |
0.55% |
-596,000 |
-19,600 |
0.072 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
48 |
- |
$69.81 |
$11,866,000 |
177,690 |
0.5% |
487,000 |
-8,400 |
0.035 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
49 |
- |
$94.80 |
$11,645,000 |
128,236 |
0.49% |
-530,000 |
-5,600 |
0.038 |
Multi Utilities |
|
|
NGG |
National Grid Transco Plc (... |
50 |
- |
$67.12 |
$10,802,000 |
158,344 |
0.45% |
-365,000 |
-5,900 |
0.022 |
Foreign Utilities |
|
|
IBM |
International Business Mach... |
51 |
- |
$164.43 |
$10,713,000 |
56,100 |
0.45% |
-196,000 |
-10,600 |
0.006 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$99.78 |
$10,588,000 |
109,487 |
0.45% |
-532,000 |
-5,100 |
0.015 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
55 |
- |
$60.84 |
$10,372,000 |
171,898 |
0.44% |
24,000 |
-6,300 |
0.06 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
57 |
- |
$61.63 |
$10,344,000 |
169,300 |
0.44% |
688,000 |
-6,900 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.20 |
$10,037,000 |
239,200 |
0.42% |
966,000 |
-1,400 |
0.006 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$191.86 |
$8,052,000 |
40,200 |
0.34% |
-1,771,000 |
-17,550 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
72 |
- |
$61.35 |
$7,854,000 |
124,200 |
0.33% |
1,193,000 |
-5,300 |
0.006 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.52 |
$7,796,000 |
134,500 |
0.33% |
-256,000 |
-29,100 |
0.003 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
80 |
- |
$74.95 |
$7,029,000 |
92,100 |
0.3% |
64,000 |
-14,200 |
0.008 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
82 |
- |
$37.65 |
$6,683,000 |
181,060 |
0.28% |
590,000 |
-9,100 |
0.012 |
Oil & Gas Refining, P... |
|
|
WTRG |
Essential Utilities Ord Shs |
85 |
- |
$51.94 |
$6,495,000 |
175,300 |
0.27% |
-314,000 |
-7,000 |
0.071 |
Water Utilities |
|
|
MFC |
Manulife Financial Corporat... |
90 |
- |
$23.57 |
$6,075,000 |
243,100 |
0.26% |
123,000 |
-26,200 |
0.013 |
Life & Health Insurance |
|
|
RS |
Reliance Steel & Aluminum Co |
91 |
- |
$286.31 |
$6,049,000 |
18,100 |
0.25% |
-691,000 |
-6,000 |
0.028 |
Metal Fabrication |
|
|
XEL |
Xcel Energy Inc |
92 |
- |
$53.78 |
$5,982,000 |
111,299 |
0.25% |
-1,187,000 |
-4,500 |
0.021 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
95 |
- |
$111.33 |
$5,865,000 |
52,304 |
0.25% |
-167,000 |
-2,400 |
0.027 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$5,819,000 |
44,100 |
0.25% |
815,000 |
-1,800 |
0.002 |
Drug Manufacturers - ... |
|
|
OGS |
One Gas, Inc. |
105 |
- |
$65.05 |
$5,625,000 |
87,175 |
0.24% |
-76,000 |
-2,300 |
0.164 |
N/A |
|
|
SWX |
Southwest Gas Corp |
108 |
- |
$74.61 |
$5,604,000 |
73,617 |
0.24% |
731,000 |
-3,300 |
0.11 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
110 |
- |
$37.84 |
$5,535,000 |
147,331 |
0.23% |
30,000 |
-6,000 |
0.015 |
Multi Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
111 |
- |
$71.68 |
$5,500,000 |
79,900 |
0.23% |
-146,000 |
-3,900 |
0.003 |
Integrated Oil & Gas |
|
|
NJR |
New Jersey Resources Corp |
120 |
- |
$44.07 |
$5,228,000 |
121,834 |
0.22% |
-417,000 |
-4,800 |
0.127 |
Gas Utilities |
|
|
HSBC |
HSBC Holdings plc (ADR) |
122 |
- |
$43.65 |
$5,211,000 |
132,400 |
0.22% |
-578,000 |
-10,400 |
0.003 |
Foreign Money Center ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
134 |
- |
$16.94 |
$4,887,000 |
321,300 |
0.21% |
-3,041,000 |
-175,100 |
0.005 |
Oil & Gas Drilling & ... |
|
|
FRTSF |
Fortis Inc. |
136 |
- |
$39.52 |
$4,713,000 |
119,276 |
0.2% |
-518,000 |
-7,900 |
0.028 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
137 |
- |
$26.45 |
$4,701,000 |
173,900 |
0.2% |
-811,000 |
-300 |
0.005 |
Independent Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
141 |
- |
$24.86 |
$4,476,000 |
177,607 |
0.19% |
801,000 |
-8,000 |
0.093 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
143 |
- |
$52.94 |
$4,433,000 |
82,524 |
0.19% |
117,000 |
-3,500 |
0.091 |
Gas Utilities |
|
|
DOW |
DOW Inc |
144 |
- |
$57.23 |
$4,403,000 |
76,000 |
0.19% |
-4,975,000 |
-95,000 |
0.01 |
Diversified Chemicals |
|
|
DELL |
Dell Technologies Inc |
152 |
- |
$118.78 |
$3,948,000 |
34,600 |
0.17% |
-948,000 |
-29,400 |
0.013 |
N/A |
|
|
AMGN |
Amgen Inc |
157 |
- |
$277.37 |
$3,753,000 |
13,200 |
0.16% |
-711,000 |
-2,300 |
0.002 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
159 |
- |
$426.95 |
$3,655,000 |
8,750 |
0.15% |
164,000 |
-300 |
0.003 |
Investment Brokerage ... |
|
|
SR |
SPIRE Inc |
160 |
- |
$61.90 |
$3,614,000 |
58,891 |
0.15% |
-126,000 |
-1,100 |
0.114 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
166 |
- |
$331.07 |
$3,444,000 |
9,400 |
0.15% |
310,000 |
-1,200 |
0.002 |
Farm & Construction M... |
|
|
BLDR |
Builders Firstsource Inc |
167 |
- |
$184.39 |
$3,441,000 |
16,500 |
0.14% |
-2,051,000 |
-16,400 |
0.008 |
Home Improvement Stores |
|
|
BKH |
Black Hills Corp |
172 |
- |
$55.60 |
$3,328,000 |
60,947 |
0.14% |
-154,000 |
-3,600 |
0.097 |
Electric Utilities |
|
|
NVR |
NVR Inc |
176 |
- |
$7,457.00 |
$3,240,000 |
400 |
0.14% |
-260,000 |
-100 |
0.009 |
Residential Construct... |
|
|
PPL |
PPL Corp |
179 |
- |
$28.00 |
$3,194,000 |
116,019 |
0.13% |
-94,000 |
-5,300 |
0.015 |
Electric Utilities |
|
|
MAS |
Masco Corp |
180 |
- |
$68.58 |
$3,187,000 |
40,400 |
0.13% |
-68,000 |
-8,200 |
0.015 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
181 |
- |
$227.52 |
$3,184,000 |
12,500 |
0.13% |
358,000 |
-200 |
0.002 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
182 |
- |
$50.40 |
$3,171,000 |
63,200 |
0.13% |
-3,402,000 |
-81,900 |
0.009 |
Independent Oil & Gas |
|
|
AEE |
Ameren Corp |
184 |
- |
$72.51 |
$3,161,000 |
42,740 |
0.13% |
-54,000 |
-1,700 |
0.017 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
186 |
- |
$111.82 |
$3,136,000 |
26,000 |
0.13% |
-1,622,000 |
-20,100 |
0.01 |
Residential Construct... |
|
|
AGR |
Avangrid Inc |
190 |
- |
$36.65 |
$3,050,000 |
83,700 |
0.13% |
214,000 |
-3,800 |
0.027 |
N/A |
|
|
DHI |
DR Horton Inc |
200 |
- |
$142.48 |
$2,929,000 |
17,800 |
0.12% |
-1,144,000 |
-9,000 |
0.005 |
Residential Construct... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
204 |
- |
$21.79 |
$2,880,000 |
120,000 |
0.12% |
-759,000 |
-5,000 |
0.127 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
205 |
- |
$151.15 |
$2,875,000 |
17,200 |
0.12% |
-99,000 |
-900 |
0.013 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
217 |
- |
$145.92 |
$2,571,000 |
17,300 |
0.11% |
-3,750,000 |
-22,900 |
0.002 |
AirDelivery & Freight... |
|
|
EBC |
Eastern Bankshares, Inc. |
218 |
- |
$12.92 |
$2,549,000 |
185,000 |
0.11% |
-121,000 |
-3,000 |
0.099 |
N/A |
|
|
UGI |
UGI Corp |
221 |
- |
$25.89 |
$2,232,000 |
90,952 |
0.09% |
-173,000 |
-6,800 |
0.044 |
Multi Utilities |
|
|
LBAI |
Lakeland Bancorp Inc |
223 |
- |
$12.46 |
$2,118,000 |
175,000 |
0.09% |
-840,000 |
-25,000 |
0.347 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
225 |
- |
$16.77 |
$2,002,000 |
115,000 |
0.08% |
-25,000 |
-5,000 |
0.039 |
Domestic Regional Banks |
|
|
FFIC |
Flushing Financial Corp |
228 |
- |
$11.45 |
$1,765,000 |
140,000 |
0.07% |
-1,943,000 |
-85,000 |
0.496 |
Savings & Loans |
|
|
MA |
MasterCard Inc A |
229 |
- |
$442.07 |
$1,734,000 |
3,600 |
0.07% |
113,000 |
-200 |
0 |
Business Services |
|
|
WTFC |
Wintrust Financial Corp |
231 |
- |
$98.12 |
$1,670,000 |
16,000 |
0.07% |
-834,000 |
-11,000 |
0.026 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
232 |
- |
$58.37 |
$1,662,000 |
27,000 |
0.07% |
-1,052,000 |
-15,000 |
0.053 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
233 |
- |
$18.55 |
$1,658,000 |
85,000 |
0.07% |
-2,008,000 |
-75,000 |
0.214 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
234 |
- |
$267.32 |
$1,647,000 |
5,900 |
0.07% |
59,000 |
-200 |
0 |
Business Services |
|
|
LNT |
Alliant Energy Corp |
235 |
- |
$50.36 |
$1,605,000 |
31,850 |
0.07% |
-85,000 |
-1,100 |
0.013 |
Multi Utilities |
|
|
HIFS |
Hingham Institution for Sav... |
237 |
- |
$174.28 |
$1,570,000 |
9,000 |
0.07% |
-1,346,000 |
-6,000 |
0.422 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
238 |
- |
$146.13 |
$1,527,000 |
10,500 |
0.06% |
-118,000 |
-1,500 |
0.006 |
Domestic Regional Banks |
|
|
FBP |
First Bancorp |
239 |
- |
$17.68 |
$1,526,000 |
87,000 |
0.06% |
-70,000 |
-10,000 |
0.04 |
Foreign Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
241 |
- |
$34.70 |
$1,452,000 |
40,000 |
0.06% |
-139,000 |
-8,000 |
0.008 |
N/A |
|
|
KEY |
Keycorp |
244 |
- |
$14.71 |
$1,391,000 |
88,000 |
0.06% |
-179,000 |
-21,000 |
0.009 |
Domestic Money Center... |
|
|
NECB |
Northeast Community Bancorp... |
252 |
- |
$16.16 |
$1,022,000 |
65,000 |
0.04% |
-575,000 |
-25,000 |
0.397 |
Savings & Loans |
|
|
FITB |
Fifth Third Bancorp |
254 |
- |
$37.10 |
$967,000 |
26,000 |
0.04% |
-654,000 |
-21,000 |
0.004 |
Domestic Regional Banks |
|
|
AR |
Antero Resources Corp |
256 |
- |
$32.66 |
$919,000 |
31,700 |
0.04% |
-15,000 |
-9,500 |
0.012 |
Oil & Gas Drilling & ... |
|
|
AVA |
Avista Corp |
257 |
- |
$36.64 |
$882,000 |
25,172 |
0.04% |
-50,000 |
-900 |
0.037 |
Multi Utilities |
|
|
UTL |
Unitil Corp |
260 |
- |
$52.75 |
$822,000 |
15,698 |
0.03% |
-24,000 |
-400 |
0.105 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
261 |
- |
$49.91 |
$819,000 |
17,420 |
0.03% |
35,000 |
-1,000 |
0.001 |
Copper |
|
|
FANG |
Diamondback Energy, Inc. |
262 |
- |
$196.01 |
$816,000 |
4,120 |
0.03% |
-2,878,000 |
-19,700 |
0.002 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
263 |
- |
$275.32 |
$814,000 |
3,100 |
0.03% |
-2,672,000 |
-12,400 |
0.001 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
264 |
- |
$74.57 |
$796,000 |
11,000 |
0.03% |
-167,000 |
-3,000 |
0.001 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
266 |
- |
$68.61 |
$739,000 |
11,570 |
0.03% |
-25,000 |
-1,000 |
0.001 |
Electric Utilities |
|
|
TITN |
Titan Machinery Inc |
268 |
- |
$21.81 |
$672,000 |
27,100 |
0.03% |
-1,497,000 |
-48,000 |
0.12 |
Consumer Services |
|
|
AQN |
Algonquin Power & Utilities... |
269 |
- |
$6.25 |
$659,000 |
104,264 |
0.03% |
-30,000 |
-4,700 |
0.02 |
N/A |
|
|
BBT |
Truist Financial Corp |
271 |
- |
$35.64 |
$585,000 |
15,000 |
0.02% |
-449,000 |
-13,000 |
0.001 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
272 |
- |
$140.21 |
$572,000 |
3,500 |
0.02% |
39,000 |
-500 |
0.001 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
273 |
- |
$41.05 |
$536,000 |
12,000 |
0.02% |
-459,000 |
-11,000 |
0.001 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
277 |
- |
$47.16 |
$401,000 |
7,310 |
0.02% |
-370,000 |
-7,500 |
0.001 |
Oil & Gas Equipment &... |
|
|
RGCO |
RGC Resources Inc |
281 |
- |
$20.94 |
$317,000 |
15,654 |
0.01% |
-32,000 |
-1,500 |
0.192 |
Gas Utilities |
|
|
ASX |
Ase Industrial Holding Co Ltd |
284 |
- |
$0.00 |
$143,000 |
12,991 |
0.01% |
0 |
-2,219 |
0.006 |
Semiconductor Equipme... |
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