HENNESSY ADVISORS INC [Rocket]

Holdings

HENNESSY ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Super Micro Computer, Inc.	SMCI	Common	218,800	35,400	54,535,900,000	54,525,800,000	3.93		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	453,826	46,900	28,010,141,000	27,989,290,000	2.02	0.10	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	1,500,836	70,600	21,161,788,000	21,146,742,000	1.53		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	126,000	23,100	20,995,380,000	20,985,252,000	1.51		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	127,200	25,900	20,915,496,000	20,904,355,000	1.51	0.24	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	112,600	19,800	20,162,156,000	20,151,078,000	1.45		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	338,000	54,900	18,268,900,000	18,256,959,000	1.32	0.44	Hist	06/30/2023
AUTONATION, INC.	AN	Common	98,900	1,200	16,279,929,000	16,269,976,000	1.17		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	116,800	3,700	15,439,792,000	15,427,957,000	1.11	0.14	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	1,017,100	31,400	15,083,593,000	15,072,839,000	1.09		Hist	06/30/2023
CVR ENERGY INC	CVI	Common	468,000	110,700	14,021,280,000	14,010,925,000	1.01		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	57,300	1,700	13,974,324,000	13,963,064,000	1.01	0.15	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	43,200	700	13,439,952,000	13,428,268,000	0.97		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	250,388	124,788	12,955,075,000	12,950,051,000	0.93	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	83,450	2,200	12,136,968,000	12,128,477,000	0.87		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	194,600	6,000	11,485,292,000	11,474,593,000	0.83	0.20	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	341,900	4,300	11,022,856,000	11,013,042,000	0.79		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	87,510	5,500	9,385,448,000	9,378,288,000	0.68	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	251,300	44,550	9,345,847,000	9,337,997,000	0.67		Hist	06/30/2023
HP INC	HPQ	COM	277,900	31,500	8,534,309,000	8,528,169,000	0.62	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	180,000	124,000	7,682,400,000	7,680,148,000	0.55	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	42,700	1,800	7,653,975,000	7,647,368,000	0.55		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	154,400	56,700	7,463,696,000	7,457,821,000	0.54	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	189,600	78,800	6,954,528,000	6,949,679,000	0.50	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	118,000	22,000	6,638,680,000	6,634,209,000	0.48	0.01	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	24,400	8,800	6,626,796,000	6,624,075,000	0.48		Hist	06/30/2023
EXELON CORP	EXC	Common	157,731	34,200	6,425,961,000	6,421,334,000	0.46	0.02	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	88,075	19,200	6,246,279,000	6,240,910,000	0.45		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	367,763	8,808	6,178,418,000	6,174,118,000	0.45	0.03	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	91,600	18,100	5,680,116,000	5,675,608,000	0.41		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	210,000	77,600	5,533,500,000	5,530,352,000	0.40	0.01	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	188,000	82,100	5,491,480,000	5,487,974,000	0.40		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	118,800	3,900	5,381,640,000	5,377,000,000	0.39	0.01	Hist	06/30/2023
METLIFE INC	MET	Common	95,100	7,800	5,376,003,000	5,370,697,000	0.39		Hist	06/30/2023
BCE INC	BCE	Common	117,500	6,400	5,356,825,000	5,352,165,000	0.39	0.01	Hist	06/30/2023
<< Prev Next >>