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
KINDER MORGAN, INC.	KMI	COM	1,601,491	-169,600	27,577,675,000	27,548,204,000	1.99	0.07	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	175,417	-3,000	26,726,534,000	26,696,933,000	1.93		Hist	06/30/2023
EQT Corp	EQT	COM	611,800	-57,400	25,163,334,000	25,136,064,000	1.81		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	48	-18	24,854,880,000	24,828,053,000	1.79		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	646,565	-77,700	24,019,890,000	23,993,020,000	1.73	0.03	Hist	06/30/2023
SEMPRA	SRE	Common	164,640	-11,900	23,969,938,000	23,943,468,000	1.73		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	204,786	-51,100	23,824,803,000	23,798,741,000	1.72	0.14	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	587,600	-40,600	23,744,916,000	23,719,606,000	1.71	0.06	Hist	06/30/2023
SOUTHERN CO	SO	Common	330,200	-37,000	23,196,550,000	23,171,580,000	1.67		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
PBF Energy Inc.	PBF	CL A	429,634	-99,500	17,589,216,000	17,570,612,000	1.27		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	198,740	-21,800	17,536,818,000	17,517,095,000	1.26	0.06	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	325,977	-39,600	16,882,349,000	16,857,084,000	1.22		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
COMMERCIAL METALS Co	CMC	Common	303,800	-77,100	15,998,108,000	15,984,594,000	1.15	0.26	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
PG&E Corp	PCG	Common	875,649	-123,000	15,131,215,000	15,118,732,000	1.09		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
CENTERPOINT ENERGY INC	CNP	Common	490,428	-25,300	14,295,976,000	14,281,443,000	1.03		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
CONSOLIDATED EDISON INC	ED	Common	138,936	-21,500	12,559,814,000	12,546,055,000	0.91		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
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	192,990	-18,200	12,083,104,000	12,071,229,000	0.87	0.04	Hist	06/30/2023
NISOURCE INC.	NI	Common	437,181	-50,200	11,956,900,000	11,944,623,000	0.86	0.11	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
NATIONAL GRID PLC	NGG	COM	169,144	-93,600	11,388,466,000	11,374,927,000	0.82		Hist	06/30/2023
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