SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HENNESSY ADVISORS INC

CIK 0001145255 · 7250 REDWOOD BLVD., SUITE 200, NOVATO, CA, 94945 · 415-899-1555

Reported Value
Under review
reported total failed a data-quality check
Positions
263
Filings on Record
31
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 5 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.1BQ3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.7BQ3 ’22: $1.4BQ2 ’23: $1.4BQ2 ’23Q3 ’23: $1.4BQ4 ’23: $1.3BQ1 ’24: $2.4BQ2 ’24: $2.6BQ2 ’24Q3 ’24: $3.1BQ4 ’24: $3.4BQ1 ’25: $3.0BQ2 ’25: $3.0BQ2 ’25Q3 ’25: $2.9BQ4 ’25: $2.8BQ1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.7%MLP: 3.0%ADR: 2.7%Other: 1.2%Unit: 0.4%
  • Common Stock · 92.7% · $1M
  • MLP · 3.0% · $46,290
  • ADR · 2.7% · $41,637
  • Other · 1.2% · $17,788
  • Unit · 0.4% · $6,037

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKUBANKUNITED INCNEW+95.0K95.0K+$3,227$3,227
MTBM & T BK CORPNEW+13.0K13.0K+$1,886$1,886
TQJSIGNATURE BK NEW YORK N YNEW+15.5K15.5K+$1,786$1,786
SICPSILVERGATE CAP CORPNEW+35.0K35.0K+$609$609
CRKCOMSTOCK RES INCNEW+17.7K17.7K+$243$243
CUBICUSTOMERS BANCORP INCADDED+53.0K105.0K−$2M$2,976
RYROYAL BK CDASOLD OUT−52.9K0−$5M$0
8LP1LAREDO PETROLEUM INCSOLD OUT−46.2K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KMIKINDER MORGAN INC DELhistory →COM1.86%$28,3781.57M
2BRK/ABERKSHIRE HATHAWAY INC - CL Ahistory →CL A1.79%$27,18558
3ENBENBRIDGE INChistory →ADR1.74%$26,434676.1K
4SRESEMPRAhistory →COM1.70%$25,923167.7K
5ATOATMOS ENERGY CORPhistory →COM1.68%$25,539227.9K
6TRPTC ENERGY CORPhistory →ADR1.66%$25,323635.3K
7SOSOUTHERN COhistory →COM1.66%$25,301354.3K
8LNGCHENIERE ENERGY INChistory →COM1.65%$25,181167.9K
9OKEONEOK INC NEWhistory →COM1.63%$24,751376.7K
10EQTEQT CORPhistory →COM1.46%$22,284658.7K
11PBFPBF ENERGY INChistory →COM1.42%$21,684531.7K
12DDOMINION ENERGY INChistory →COM1.38%$21,007342.6K
13WECWEC ENERGY GROUP INChistory →COM1.28%$19,459207.5K
14CMCCOMMERCIAL METALS COhistory →COM1.21%$18,460382.2K
15PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNhistory →COM1.08%$16,4661.40M
16SMCIUSDSUPER MICRO COMPUTER INCCOM0.99%$15,057183.4K
17PCGPG&E CORPCOM0.99%$15,035924.6K
18ASOACADEMY SPORTS & OUTDOORS INC COMCOM0.98%$14,874283.1K
19NGGNATIONAL GRID PLCADR0.96%$14,679243.3K
20CNPCENTERPOINT ENERGY INCCOM0.94%$14,339478.1K
21MPCMARATHON PETE CORPCOM0.94%$14,258122.5K
22BJBJS WHSL CLUB HLDGS INCCOM0.93%$14,218214.9K
23EDCONSOLIDATED EDISON INCCOM0.93%$14,166148.6K
24DKSDICKS SPORTING GOODS INCCOM0.89%$13,605113.1K
25DUKDUKE ENERGY CORP NEWCOM0.83%$12,584122.2K
26GILDGILEAD SCIENCES INCCOM0.82%$12,551146.2K
27CASYCASEYS GEN STORES INCCOM0.82%$12,47455.6K
28NINISOURCE INCCOM0.81%$12,377451.4K
29PAGPEURPLAINS GP HLDGS L PCOM0.81%$12,262985.7K
30PEGPUBLIC SVC ENTERPRISE GRP INC COMCOM0.80%$12,180198.8K
31JPMJPMORGAN CHASE & CO.COM0.80%$12,17090.8K
32CHVCHEVRON CORP NEWCOM0.79%$12,09367.4K
33CMSCMS ENERGY CORPCOM0.78%$11,919188.2K
34MUSAMURPHY USA INCCOM0.78%$11,88042.5K
35PAGPENSKE AUTOMOTIVE GRP INCCOM0.78%$11,826102.9K
36WCCWESCO INTL INCCOM0.76%$11,61992.8K
37CLHCLEAN HARBORS INC COMCOM0.76%$11,560101.3K
38SONSONOCO PRODS COCOM0.75%$11,450188.6K
39FL9CVR ENERGY INCCOM0.74%$11,198357.3K
40DOWDOW INCCOM0.73%$11,141221.1K
41IBMINTERNATIONAL BUSINESS MACHS COMCOM0.72%$10,90577.4K
42MMM3M COCOM0.71%$10,85390.5K
43MRKMERCK & CO INCCOM0.69%$10,51894.8K
44ANAUTONATION INCCOM0.69%$10,48397.7K
45G3VGREEN PLAINS INCCOM0.68%$10,297337.6K
46KOCOCA COLA COCOM0.65%$9,942156.3K
47DTMDT MIDSTREAM INCCOM0.65%$9,858178.4K
48ETENERGY TRANSFER L PCOM0.63%$9,566805.9K
494I1PHILIP MORRIS INTL INCCOM0.62%$9,38292.7K
50AMGNAMGEN INCCOM0.60%$9,12734.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B278Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B283Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B281Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B340Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B295Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B306Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B300Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B300Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B287Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B218Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B225Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B225Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review230Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review263Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B271Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B283Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B295May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B272Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B269Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B271Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B266Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B262Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B259Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B258Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B268Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B281Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B276Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B280Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B266Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B272Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.