HENNESSY ADVISORS INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnovato, CA
- CIK0001145255
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
295 | $3.00B | EAT, UGI CORP NEW, CAKE, ALK | 13F-HR | Apr 16, 2025 | 000089706925000822 | ||
306 | $3.36B | PTON, ALK, EAT, NWL | 13F-HR | Jan 14, 2025 | 000089706925000103 | ||
300 | $3.12B | SFM, MOD, ANF, CRS | 13F-HR | Oct 16, 2024 | 000089706924001965 | ||
300 | $2.64B | ANF, GAP, SFM, MOD | 13F-HR | Jul 23, 2024 | 000089706924001534 | ||
287 | $2.38B | MOD, GAP, FIX, ANF | 13F-HR | Apr 16, 2024 | 000089706924000931 | ||
84 | $639.19M | MOD, STERLING INFRASTRUCTURE INC, FIX, CRS | NEW HOLDINGS | Mar 14, 2024 | 000089706924000682 | ||
218 | $1.34B | GAP, ANF, COKE, KD | 13F-HR | Jan 18, 2024 | 000089706924000164 | ||
225 | $1.43B | SMCI, PBF, PAA, CLH | 13F-HR | Oct 18, 2023 | 000089706923001485 | ||
225 | $1.39B | SMCI, OKE, KMI, LNG | 13F-HR | Jul 17, 2023 | 000089706923000926 | ||
230 | $1.36B | KMI, LNG, BRK.A, SRE | 13F-HR | Apr 14, 2023 | 000089706923000271 | ||
263 | $1.52M | KMI, BRK.A, ENB, SRE | 13F-HR | Jan 20, 2023 | 000156761923001073 | ||
271 | $1.45B | LNG, KMI, EQT, ENB | 13F-HR | Nov 8, 2022 | 000156761922019254 | ||
283 | $1.67B | LNG, ATO, ENB, SRE | 13F-HR | Aug 12, 2022 | 000156761922015683 | ||
295 | $1.91B | KMI, OKE, AA, LNG | 13F-HR | May 12, 2022 | 000156761922010225 | ||
272 | $1.76B | BRK.A, ATO, ENB, SO | 13F-HR | Jan 25, 2022 | 000156761922001617 | ||
269 | $1.68B | LNG, KMI, ATO, ENB | 13F-HR | Oct 12, 2021 | 000156761921018193 | ||
271 | $1.80B | ENB, LNG, VSTO, KMI | 13F-HR | Jul 28, 2021 | 000156761921014096 | ||
266 | $1.72B | SO, KMI, ATO, SRE | 13F-HR | Apr 19, 2021 | 000156761921008300 | ||
262 | $1.56B | BRK.A, ATO, SO, D | 13F-HR | Jan 25, 2021 | 000156761921001420 | ||
259 | $1.44B | NGG, WEC, SRE, D | 13F-HR | Oct 16, 2020 | 000156761920017927 | ||
258 | $1.44B | NGG, LNG, ATO, ENB | 13F-HR | Jul 20, 2020 | 000156761920013488 | ||
268 | $1.33B | TRP, NGG, SO, ATO | 13F-HR | Apr 14, 2020 | 000156761920007933 | ||
281 | $1.96B | KMI, ATO, TRP, SO | 13F-HR | Jan 14, 2020 | 000156761920000979 | ||
276 | $1.99B | SO, D, ATO, SRE | 13F-HR | Oct 7, 2019 | 000156761919019310 | ||
280 | $2.09B | SRE, ATO, ENB, LNG | 13F-HR | Jul 11, 2019 | 000156761919014644 | ||
266 | $2.15B | ATO, SRE, SO, LNG | 13F-HR | Apr 8, 2019 | 000156761919008539 | ||
272 | $2.04B | ATO, ENB, SO, LNG | 13F-HR | Jan 14, 2019 | 000156761919001097 | ||
276 | $2.71B | LNG, ATO, D, SRE | 13F-HR | Oct 10, 2018 | 000156761918003923 | ||
274 | $2.92B | ENB, HFC, TRANSCANADA CORP, ATO | 13F-HR | Jul 20, 2018 | 000114036118033016 | ||
342 | $2.98B | NGG, ENB, ATO, LNG | 13F-HR | May 2, 2018 | 000114036118021141 | ||
333 | $3.26B | LNG, NGG, ENB, KMI | 13F-HR | Jan 23, 2018 | 000114036118002829 | ||
284 | $3.23B | LNG, ENB, KMI, TRANSCANADA CORP | 13F-HR | Nov 3, 2017 | 000114036117040979 | ||
286 | $3.25B | LNG, KMI, ENB, TRANSCANADA CORP | 13F-HR | Aug 10, 2017 | 000114036117030992 | ||
287 | $3.40B | LNG, KMI, ENB, NATIONAL GRID PLC | 13F-HR | Apr 27, 2017 | 000114036117017041 | ||
274 | $3.37B | D, NATIONAL GRID PLC, LNG, 1539941D | 13F-HR | Jan 17, 2017 | 000114036117002009 | ||
288 | $3.52B | ATO, KMI, 1539941D, LNG | 13F-HR | Oct 13, 2016 | 000114036116082695 | ||
268 | $3.30B | ATO, NATIONAL GRID PLC, 1539941D, D | 13F-HR | Aug 4, 2016 | 000114036116074817 | ||
277 | $3.29B | ATO, TRANSCANADA CORP, D, SRE | 13F-HR | Apr 21, 2016 | 000114036116061757 | ||
283 | $3.20B | ATO, WMB, 1539941D, D | 13F-HR | Jan 22, 2016 | 000114036116048489 | ||
282 | $3.32B | SRE, NATIONAL GRID PLC, D, TRANSCANADA CORP | 13F-HR | Oct 20, 2015 | 000114036115038022 | ||
288 | $3.34B | 1539941D, WMB, D, ENB | 13F-HR | Aug 4, 2015 | 000114036115029625 | ||
290 | $3.47B | WMB, KMI, 1539941D, D | 13F-HR | Apr 21, 2015 | 000114036115015960 | ||
280 | $3.53B | TRANSCANADA CORP, ENB, KMI, WMB | 13F-HR | Jan 22, 2015 | 000114036115002492 | ||
290 | $3.34B | ET, KMI, D, SRE | 13F-HR | Oct 16, 2014 | 000114036114038360 | ||
295 | $3.23B | ET, LNG, D, ENB | 13F-HR | Jul 15, 2014 | 000114036114028484 | ||
307 | $2.70B | KMI, LNG, ET, SRE | 13F-HR | Apr 24, 2014 | 000114036114017432 | ||
323 | $2.45B | 1539941D, OKE, KMI, ET | 13F-HR | Jan 22, 2014 | 000114036114002888 |