Hennessy-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "JWN",
  "NWE",
  "HOOD",
  "NVR",
  "RNG",
  "ASB",
  "MGEE",
  "AR",
  "AQN",
  "HP",
  "PCG",
  "FTI",
  "SOBO.TO",
  "NSIT",
  "MCY",
  "LBRT",
  "MHO",
  "MPLX",
  "KBR",
  "KBH",
  "MMM",
  "ABT",
  "PPBI",
  "MBC",
  "REVG",
  "ABBV",
  "FLG",
  "PAA",
  "ALL",
  "MOG-A",
  "UTL",
  "AMWD",
  "T",
  "ASX",
  "AM",
  "CAT",
  "LOW",
  "CLS",
  "HRI",
  "FOR",
  "BLBD",
  "COF",
  "LNC",
  "DUK",
  "EGBN",
  "D",
  "OCFC",
  "PFS",
  "RDFN",
  "RGCO",
  "ECG",
  "WTRG",
  "EQH",
  "EQNR",
  "EOG",
  "URBN",
  "FERG",
  "FCX",
  "GILD",
  "AMRX",
  "HD",
  "HPQ",
  "MCD",
  "FTS",
  "UNP",
  "QCOM",
  "OSCR",
  "HMST",
  "HSBC",
  "INGR",
  "NWL",
  null,
  "PRTH",
  "SR",
  "UGP",
  "TBCH",
  "KMI",
  "MA",
  "MDT",
  "MDLZ",
  "MS",
  "EQT",
  "EXC",
  "NI",
  "JELD",
  "HES",
  "TEVA",
  "PCAR",
  "ALK",
  "HSY",
  "KR",
  "KHC",
  "OKE",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "GS",
  "ENB",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "RY",
  "SLB",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "TD",
  "TGT",
  "TFC",
  "UL",
  "UPS",
  "VSEC",
  "DTM",
  "ARLO",
  "SCHW",
  "WNEB",
  "EBC",
  "BANR",
  "MDU",
  "ACDC",
  "UTI",
  "TREE",
  "NBBK",
  "NX",
  null,
  "JBL",
  "NJR",
  "NGG",
  "AEO",
  "EME",
  "TTE",
  "TRGP",
  "SPNT",
  "ACMR",
  "ULTA",
  "PTON",
  "SU",
  "DFH",
  "GDDY",
  "LRN",
  "GSK",
  "ETR",
  "GRPN",
  "GFF",
  null,
  "GVA",
  "GPK",
  "GBX",
  "HWC",
  "GES",
  "ONB",
  "PVH",
  "NFG",
  "MAT",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "THC",
  "SWX",
  "SFM",
  "AEE",
  "HAL",
  "TOL",
  "DRI",
  "F",
  "WEC",
  "FSLR",
  "AIZ",
  "CAH",
  "CUBI",
  "HIFS",
  "GILT",
  null,
  "IESC",
  "INDB",
  "TILE",
  "KOP",
  "PEG",
  "DHI",
  "CMS",
  "HCA",
  "OGS",
  "VLO",
  "VSAT",
  "V",
  "WAFD",
  "WES",
  "WFC",
  "WTFC",
  "WMB",
  "XEL",
  "WKC",
  "LNT",
  "UMC",
  "DTE",
  "DY",
  null,
  "POST",
  "OBT",
  "MTB",
  "CNQ",
  "FLR",
  "ET",
  "KEY",
  "LUMN",
  "NOV",
  "NWN",
  "SO",
  "TPC",
  "PPL",
  "TRP",
  "PSX",
  "SYY",
  "TS",
  "LYV",
  "CMPR",
  "HBI",
  "GAP",
  "MTH",
  "NTAP",
  "SYF",
  "STLA",
  "KMB",
  "AZO",
  "AVA",
  "AZZ",
  "BAC",
  "BKU",
  "BANC",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BBY",
  "BAH",
  null,
  "BFH",
  "EAT",
  "BMY",
  "BMBL",
  "BRKL",
  "BLDR",
  "BKD",
  "BCAL",
  "CSL",
  "CDW",
  "CNP",
  "CAKE",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CNK",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CNOB",
  "ED",
  "CVS",
  "PLAY",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DCOM",
  "NEE",
  "NKE",
  "EPD",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 295
Total Value: 3003335540
Accession Number: 0000897069-25-000822
Form Type: 13F-HR
CIK: hennessy-advisors
Manager Name: Hennessy-Advisors

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 15

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UNITIL CORP

UTL|913259107

Shares:15.4K

Value:$888.3K

% of Portfolio:0.0% ($888.3K/$3.0B)

MGE ENERGY INC

MGEE|55277P104

Shares:9.4K

Value:$871.9K

% of Portfolio:0.0% ($871.9K/$3.0B)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

Shares:35.0K

Value:$818.6K

% of Portfolio:0.0% ($818.6K/$3.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.0K

Value:$785.8K

% of Portfolio:0.0% ($785.8K/$3.0B)

NOV Inc.

NOV|62955J103

Shares:50.9K

Value:$774.7K

% of Portfolio:0.0% ($774.7K/$3.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.6K

Value:$749.3K

% of Portfolio:0.0% ($749.3K/$3.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:18.2K

Value:$736.0K

% of Portfolio:0.0% ($736.0K/$3.0B)

M&T BANK CORP

MTB|55261F104

Shares:4.0K

Value:$715.0K

% of Portfolio:0.0% ($715.0K/$3.0B)

16411Q101

Shares:10.8K

Value:$712.6K

% of Portfolio:0.0% ($712.6K/$3.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.0K

Value:$704.5K

% of Portfolio:0.0% ($704.5K/$3.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.1K

Value:$658.7K

% of Portfolio:0.0% ($658.7K/$3.0B)

KEYCORP /NEW/

KEY|493267108

Shares:40.0K

Value:$639.6K

% of Portfolio:0.0% ($639.6K/$3.0B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:25.0K

Value:$623.5K

% of Portfolio:0.0% ($623.5K/$3.0B)

Phillips 66

PSX|718546104

Shares:5.0K

Value:$617.4K

% of Portfolio:0.0% ($617.4K/$3.0B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:15.0K

Value:$614.5K

% of Portfolio:0.0% ($614.5K/$3.0B)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:25.0K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$3.0B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:113.7K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$3.0B)

Helmerich & Payne, Inc.

HP|423452101

Shares:22.0K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$3.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.7K

Value:$574.5K

% of Portfolio:0.0% ($574.5K/$3.0B)

165167735

Shares:3.5K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITIL CORP(UTLcusip913259107)	15.4K	QoQ 0.00% (+0) YoY -1.91% (-300)	All Managers (Combined)	$888.3K	0.0% ($888.3K/$3.0B)	QoQ +6.45% (+$53.9K) YoY +8.09% (-$66.5K)
MGE ENERGY INC(MGEEcusip55277P104)	9.4K	QoQ 0.00% (-0) YoY -10.49% (-1.1K)	All Managers (Combined)	$871.9K	0.0% ($871.9K/$3.0B)	QoQ -1.06% (-$9.4K) YoY +5.69% (-$47.0K)
Orange County Bancorp, Inc. /DE/(OBTcusip68417L107)	35.0K	QoQ +25.00% (-7.0K) YoY +29.62% (-8.0K)	All Managers (Combined)	$818.6K	0.0% ($818.6K/$3.0B)	QoQ -47.38% (-$737.3K) YoY -34.08% (-$423.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.0K	QoQ -75.76% (-18.6K) YoY -89.82% (-52.5K)	All Managers (Combined)	$785.8K	0.0% ($785.8K/$3.0B)	QoQ -73.88% (-$2.2M) YoY -92.12% (-$9.2M)
NOV Inc.(NOVcusip62955J103)	50.9K	QoQ +52.39% (+17.5K) YoY +161.02% (+31.4K)	All Managers (Combined)	$774.7K	0.0% ($774.7K/$3.0B)	QoQ +58.86% (+$287.1K) YoY +103.52% (+$394.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.6K	QoQ +23.33% (+2.0K) YoY -8.64% (-1.0K)	All Managers (Combined)	$749.3K	0.0% ($749.3K/$3.0B)	QoQ +21.96% (+$134.9K) YoY +1.33% (-$9.9K)
ANTERO RESOURCES Corp(ARcusip03674X106)	18.2K	QoQ -24.79% (-6.0K) YoY -42.58% (-13.5K)	All Managers (Combined)	$736.0K	0.0% ($736.0K/$3.0B)	QoQ -13.22% (-$112.2K) YoY -19.93% (-$183.3K)
M&T BANK CORP(MTBcusip55261F104)	4.0K	QoQ -38.46% (-2.5K) YoY -61.90% (-6.5K)	All Managers (Combined)	$715.0K	0.0% ($715.0K/$3.0B)	QoQ -41.49% (-$507.1K) YoY -53.17% (-$812.1K)
(cusip16411Q101)✕	10.8K	QoQ +1.79% (+190) YoY -55.59% (-13.5K)	All Managers (Combined)	$712.6K	0.0% ($712.6K/$3.0B)	QoQ +26.55% (+$149.5K) YoY -40.62% (-$487.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.0K	QoQ -39.59% (-5.9K) YoY -18.18% (-2.0K)	All Managers (Combined)	$704.5K	0.0% ($704.5K/$3.0B)	QoQ -36.11% (-$398.2K) YoY -11.46% (-$91.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$658.7K	0.0% ($658.7K/$3.0B)	QoQ -2.41% (-$16.3K) YoY -19.32% (-$157.8K)
KEYCORP /NEW/(KEYcusip493267108)	40.0K	QoQ -20.00% (-10.0K) YoY -54.54% (-48.0K)	All Managers (Combined)	$639.6K	0.0% ($639.6K/$3.0B)	QoQ -25.36% (-$217.4K) YoY -54.02% (-$751.7K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	25.0K	QoQ -54.54% (-30.0K) YoY -54.54% (-30.0K)	All Managers (Combined)	$623.5K	0.0% ($623.5K/$3.0B)	QoQ -58.02% (-$862.0K) YoY -41.41% (-$440.8K)
Phillips 66(PSXcusip718546104)	5.0K	QoQ +42.85% (+1.5K) YoY +42.85% (+1.5K)	All Managers (Combined)	$617.4K	0.0% ($617.4K/$3.0B)	QoQ +54.83% (+$218.6K) YoY +7.99% (+$45.7K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	15.0K	QoQ +50.00% (+5.0K) YoY -62.50% (-25.0K)	All Managers (Combined)	$614.5K	0.0% ($614.5K/$3.0B)	QoQ +40.43% (+$176.9K) YoY -57.66% (-$837.0K)
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	25.0K	QoQ -28.57% (-10.0K) YoY -61.53% (-40.0K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$3.0B)	QoQ -31.55% (-$270.1K) YoY -42.68% (-$436.4K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	113.7K	QoQ -4.69% (-5.6K) YoY +9.01% (-9.4K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$3.0B)	QoQ +10.08% (-$53.5K) YoY -11.33% (-$74.7K)
Helmerich & Payne, Inc.(HPcusip423452101)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$574.6K	0.0% ($574.6K/$3.0B)	QoQ NEW(+$574.6K) YoY NEW(+$574.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.7K	QoQ 0.00% (+0) YoY +78.72% (+3.0K)	All Managers (Combined)	$574.5K	0.0% ($574.5K/$3.0B)	QoQ +12.75% (+$65.0K) YoY +44.57% (+$177.1K)
(cusip165167735)✕	3.5K	QoQ -12.50% (-500) YoY NEW(+3.5K)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$3.0B)	QoQ -2.15% (-$8.6K) YoY NEW(+$389.6K)