HENNESSY ADVISORS INC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    novato, CA
  • CIK
    0001145255
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

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
Hennessy Advisors Inc 13F Filings