Hennessy Advisors Inc

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: 0001145255
Manager Name: Hennessy Advisors Inc

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3,003,335.54K total value

295 positions

Manager:

SEC FilingSEC DataHachi Filing

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DYCOM INDUSTRIES INC

DY|267475101

262900(-8.9%)

Value:

$40.1B(-20.3%)

RingCentral, Inc.

RNG|76680R206

1536500(-8.9%)

Value:

$38.0B(-35.6%)

KBR, INC.

KBR|48242W106

739400(-8.9%)

Value:

$36.8B(-21.7%)

Meritage Homes CORP

MTH|59001A102

511100(+82.2%)

Value:

$36.2B(-16.0%)

KB HOME

KBH|48666K109

611500(-8.9%)

Value:

$35.5B(-19.4%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

235100(-8.9%)

Value:

$35.3B(-10.1%)

M/I HOMES, INC.

MHO|55305B101

299200(-8.9%)

Value:

$34.2B(-21.8%)

FLUOR CORP

FLR|343412102

947900(-8.9%)

Value:

$34.0B(-33.8%)

MDU RESOURCES GROUP INC

MDU|552690109

1977407(-8.2%)

Value:

$33.4B(-13.9%)

EQT Corp

EQT|26884L109

601098(-10.8%)

Value:

$32.1B(+3.3%)

Cheniere Energy, Inc.

LNG|16411R208

138067(-6.3%)

Value:

$31.9B(+0.9%)

ONEOK INC /NEW/

OKE|682680103

321754(+11.6%)

Value:

$31.9B(+10.3%)

Lumen Technologies, Inc.

LUMN|550241103

7735100(-8.9%)

Value:

$30.3B(-32.8%)

KINDER MORGAN, INC.

KMI|49456B101

1022561(-0.1%)

Value:

$29.2B(+4.0%)

TC ENERGY CORP

TRP|87807B107

602430(+4.5%)

Value:

$28.4B(+6.0%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

32(-8.6%)

Value:

$25.6B(+7.2%)

ENBRIDGE INC

ENB|29250N105

569565(-1.7%)

Value:

$25.2B(+2.6%)

SOUTHERN CO

SO|842587107

272300(-7.0%)

Value:

$25.0B(+3.9%)

ATMOS ENERGY CORP

ATO|049560105

160786(-7.0%)

Value:

$24.9B(+3.2%)

SEMPRA

SRE|816851109

343680(+22.9%)

Value:

$24.5B(+0.0%)

Instrument	Shares		Other Manager	Value
Dycom Industries Inc(DYcusip267475101)	262.9K	QoQ -8.90% (-25.7K) YoY NEW(+262.9K)	All Managers (Combined)	$40.1M	QoQ -20.27% (-$10.2M) YoY NEW(+$40.1M)
Ringcentral, Inc.(RNGcusip76680R206)	1.5M	QoQ -8.91% (-150.3K) YoY NEW(+1.5M)	All Managers (Combined)	$38.0M	QoQ -35.57% (-$21.0M) YoY NEW(+$38.0M)
Kbr, Inc.(KBRcusip48242W106)	739.4K	QoQ -8.90% (-72.3K) YoY NEW(+739.4K)	All Managers (Combined)	$36.8M	QoQ -21.67% (-$10.2M) YoY NEW(+$36.8M)
Meritage Homes Corp(MTHcusip59001A102)	511.1K	QoQ +82.21% (-230.6K) YoY NEW(+511.1K)	All Managers (Combined)	$36.2M	QoQ -16.03% (-$6.9M) YoY NEW(+$36.2M)
Kb Home(KBHcusip48666K109)	611.5K	QoQ -8.90% (-59.8K) YoY NEW(+611.5K)	All Managers (Combined)	$35.5M	QoQ -19.44% (-$8.6M) YoY NEW(+$35.5M)
Insight Enterprises Inc(NSITcusip45765U103)	235.1K	QoQ -8.87% (-22.9K) YoY NEW(+235.1K)	All Managers (Combined)	$35.3M	QoQ -10.14% (-$4.0M) YoY NEW(+$35.3M)
M/I Homes, Inc.(MHOcusip55305B101)	299.2K	QoQ -8.91% (-29.3K) YoY NEW(+299.2K)	All Managers (Combined)	$34.2M	QoQ -21.77% (-$9.5M) YoY NEW(+$34.2M)
Fluor Corp(FLRcusip343412102)	947.9K	QoQ -8.90% (-92.7K) YoY +16.92% (-137.2K)	All Managers (Combined)	$34.0M	QoQ -33.84% (-$17.4M) YoY -0.94% (-$322.6K)
Mdu Resources Group Inc(MDUcusip552690109)	2.0M	QoQ -8.24% (-177.6K) YoY +1013.36% (+1.8M)	All Managers (Combined)	$33.4M	QoQ -13.89% (-$5.4M) YoY +647.10% (+$29.0M)
Eqt Corp(EQTcusip26884L109)	601.1K	QoQ -10.81% (-72.9K) YoY -7.45% (-48.4K)	All Managers (Combined)	$32.1M	QoQ +3.34% (-$1.0M) YoY +33.39% (-$8.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	138.1K	QoQ -6.29% (-9.3K) YoY -9.71% (-14.8K)	All Managers (Combined)	$31.9M	QoQ +0.91% (-$288.3K) YoY +29.54% (-$7.3M)
Oneok Inc /New/(OKEcusip682680103)	321.8K	QoQ +11.62% (+33.5K) YoY -2.80% (-9.3K)	All Managers (Combined)	$31.9M	QoQ +10.31% (+$3.0M) YoY +20.28% (-$5.4M)
Lumen Technologies, Inc.(LUMNcusip550241103)	7.7M	QoQ -8.90% (-756.3K) YoY NEW(+7.7M)	All Managers (Combined)	$30.3M	QoQ -32.75% (-$14.8M) YoY NEW(+$30.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.0M	QoQ -0.12% (-1.3K) YoY -22.00% (-288.4K)	All Managers (Combined)	$29.2M	QoQ +3.98% (-$1.1M) YoY +21.33% (-$5.1M)
Tc Energy Corp(TRPcusip87807B107)	602.4K	QoQ +4.46% (+25.7K) YoY +2.57% (+15.1K)	All Managers (Combined)	$28.4M	QoQ +5.98% (+$1.6M) YoY +20.46% (+$4.8M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	32	QoQ -8.57% (-3) YoY -5.88% (-2)	All Managers (Combined)	$25.6M	QoQ +7.20% (-$1.7M) YoY +18.44% (-$4.0M)
Enbridge Inc(ENBcusip29250N105)	569.6K	QoQ -1.70% (-9.9K) YoY -4.07% (-24.2K)	All Managers (Combined)	$25.2M	QoQ +2.64% (-$650.7K) YoY +17.47% (-$3.8M)
Southern Co(SOcusip842587107)	272.3K	QoQ -6.96% (-20.4K) YoY -9.92% (-30.0K)	All Managers (Combined)	$25.0M	QoQ +3.91% (-$942.9K) YoY +15.45% (-$3.4M)
Atmos Energy Corp(ATOcusip049560105)	160.8K	QoQ -6.99% (-12.1K) YoY -12.27% (-22.5K)	All Managers (Combined)	$24.9M	QoQ +3.22% (-$776.5K) YoY +14.07% (-$3.1M)
Sempra(SREcusip816851109)	343.7K	QoQ +22.92% (+64.1K) YoY +15.10% (+45.1K)	All Managers (Combined)	$24.5M	QoQ 0.00% (+$247) YoY +14.35% (+$3.1M)