Notify me when HENNESSY ADVISORS INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 281 | $2,896,731,940 | +$1,142,051,955 | -$1,283,731,238 | -$141,679,283 | CASY, SNEX, MTZ, PRIM, LDOS | 13F-HR | 20 Oct 2025, 15:26 |
| Q2 2025 | 340 | $2,996,787,035 | +$492,884,453 | -$646,108,633 | -$153,224,180 | EAT, UGI, CAKE, OSCR, DY | 13F-HR | 21 Jul 2025, 14:24 |
| Q1 2025 | 295 | $3,003,335,540 | +$171,793,773 | -$365,976,752 | -$194,182,979 | EAT, UGI, CAKE, ALK, PTON | 13F-HR | 16 Apr 2025, 16:35 |
| Q4 2024 | 306 | $3,361,150,690 | +$1,670,747,452 | -$1,452,648,676 | +$218,098,776 | PTON, ALK, EAT, NWL, UGI | 13F-HR | 14 Jan 2025, 18:23 |
| Q3 2024 | 300 | $3,122,765,728 | +$278,312,928 | -$35,341,024 | +$242,971,904 | SFM, MOD, ANF, CRS, EME | 13F-HR | 15 Oct 2024, 18:37 |
| Q2 2024 | 300 | $2,642,170,608 | +$553,124,479 | -$306,254,310 | +$246,870,169 | ANF, GAP, SFM, MOD, EME | 13F-HR | 23 Jul 2024, 14:57 |
| Q1 2024 | 287 | $2,375,048,269 | +$370,677,060 | -$200,636,030 | +$170,041,030 | MOD, GAP, FIX, ANF, EME | 13F-HR | 15 Apr 2024, 17:31 |
| Q4 2023 | 84 | $639,192,659 | $0 | $0 | $0 | MOD, STRL, FIX, CRS, AIT | New Holdings | 14 Mar 2024, 16:56 |
| Q4 2023 | 302 | $1,983,103,234 | +$878,021,208 | -$404,170,782 | +$473,850,426 | GAP, MOD, ANF, STRL, COKE | 13F-HR | 18 Jan 2024, 16:19 |
| Q3 2023 | 225 | $1,426,965,675 | +$122,100,792 | -$46,846,252 | +$75,254,540 | SMCI, PBF, PAA, CLH, PAG | 13F-HR | 18 Oct 2023, 16:54 |
| Q2 2023 | 225 | $1,387,349,332 | +$47,216,530 | -$68,271,176 | -$21,054,646 | SMCI, OKE, KMI, LNG, EQT | 13F-HR | 17 Jul 2023, 17:28 |
| Q1 2023 | 230 | $1,358,086,454 | +$163,459,622 | -$322,409,596 | -$158,949,974 | KMI, LNG, BRKA, SRE, ATO | 13F-HR | 14 Apr 2023, 14:26 |
| Q4 2022 | 263 | $1,520,630,000 | +$23,877,389 | -$101,922,659 | -$78,045,270 | KMI, BRKA, ENB, SRE, ATO | 13F-HR | 20 Jan 2023, 15:02 |
| Q3 2022 | 271 | $1,447,037,000 | +$130,544,559 | -$283,577,506 | -$153,032,947 | LNG, KMI, EQT, ENB, BRKA | 13F-HR | 08 Nov 2022, 08:46 |
| Q2 2022 | 283 | $1,670,791,000 | +$67,567,525 | -$100,387,132 | -$32,819,607 | LNG, ATO, ENB, SRE, D | 13F-HR | 12 Aug 2022, 09:56 |
| Q1 2022 | 295 | $1,907,827,000 | +$491,414,933 | -$404,894,333 | +$86,520,600 | KMI, OKE, AA, LNG, SRE | 13F-HR | 12 May 2022, 13:11 |
| Q4 2021 | 272 | $1,760,866,000 | +$412,489,212 | -$447,204,844 | -$34,715,632 | BRKA, ATO, ENB, SO, D | 13F-HR | 24 Jan 2022, 19:11 |
| Q3 2021 | 269 | $1,675,569,000 | +$18,855,507 | -$80,506,181 | -$61,650,674 | LNG, KMI, ATO, ENB, BRKA | 13F-HR | 12 Oct 2021, 10:36 |
| Q2 2021 | 271 | $1,801,190,000 | +$46,783,262 | -$26,560,901 | +$20,222,361 | ENB, LNG, VSTO, KMI, SRE | 13F-HR | 28 Jul 2021, 15:07 |
| Q1 2021 | 266 | $1,719,130,000 | +$387,207,256 | -$416,914,541 | -$29,707,285 | SO, KMI, ATO, SRE, WEC | 13F-HR | 19 Apr 2021, 16:29 |
| Q4 2020 | 262 | $1,556,982,000 | +$328,486,845 | -$367,830,547 | -$39,343,702 | BRKA, ATO, SO, D, WEC | 13F-HR | 25 Jan 2021, 09:45 |
| Q3 2020 | 259 | $1,437,382,000 | +$29,180,410 | -$107,742,623 | -$78,562,213 | NGG, WEC, SRE, D, SO | 13F-HR | 16 Oct 2020, 17:20 |
| Q2 2020 | 258 | $1,435,899,000 | +$26,400,363 | -$109,221,445 | -$82,821,082 | NGG, LNG, ATO, ENB, WEC | 13F-HR | 20 Jul 2020, 16:48 |
| Q1 2020 | 268 | $1,323,982,000 | +$205,419,135 | -$381,552,822 | -$176,133,687 | TRP, NGG, SO, ATO, KMI | 13F-HR | 14 Apr 2020, 16:02 |
| Q4 2019 | 281 | $1,953,091,000 | +$345,161,291 | -$449,055,952 | -$103,894,661 | KMI, ATO, TRP, SO, SRE | 13F-HR | 14 Jan 2020, 10:14 |
| Q3 2019 | 276 | $1,990,292,000 | +$29,820,223 | -$131,524,469 | -$101,704,246 | SO, D, ATO, SRE, KMI | 13F-HR | 07 Oct 2019, 17:18 |
| Q2 2019 | 280 | $2,086,483,000 | +$219,897,564 | -$307,687,989 | -$87,790,425 | SRE, ATO, ENB, LNG, KMI | 13F-HR | 11 Jul 2019, 10:26 |
| Q1 2019 | 266 | $2,151,948,000 | +$217,456,650 | -$321,629,563 | -$104,172,913 | ATO, SRE, SO, LNG, D | 13F-HR | 08 Apr 2019, 17:15 |
| Q4 2018 | 272 | $2,037,121,000 | +$62,813,098 | -$385,906,233 | -$323,093,135 | ATO, ENB, SO, LNG, SRE | 13F-HR | 14 Jan 2019, 14:54 |
| Q3 2018 | 276 | $2,709,047,000 | +$845,511,076 | -$1,079,808,656 | -$234,297,580 | LNG, ATO, D, SRE, SO | 13F-HR | 10 Oct 2018, 16:11 |
| Q2 2018 | 274 | $2,916,772,000 | +$121,192,674 | -$331,720,841 | -$210,528,167 | ENB, HFC, TRP, ATO, NGG | 13F-HR | 20 Jul 2018, 15:58 |
| Q1 2018 | 342 | $2,975,843,000 | +$514,961,957 | -$607,527,206 | -$92,565,249 | NGG, ENB, ATO, LNG, TRP | 13F-HR | 02 May 2018, 12:13 |
| Q4 2017 | 333 | $3,258,517,000 | +$1,017,197,615 | -$1,014,987,050 | +$2,210,565 | LNG, NGG, ENB, KMI, TRP | 13F-HR | 23 Jan 2018, 10:25 |
| Q3 2017 | 284 | $3,226,647,000 | +$64,229,932 | -$223,184,839 | -$158,954,907 | LNG, ENB, KMI, TRP, D | 13F-HR | 03 Nov 2017, 16:37 |
| Q2 2017 | 286 | $3,252,665,000 | +$95,189,349 | -$263,325,144 | -$168,135,795 | LNG, KMI, ENB, TRP, ATO | 13F-HR | 10 Aug 2017, 11:13 |
| Q1 2017 | 287 | $3,400,657,000 | +$476,695,518 | -$553,498,305 | -$76,802,787 | LNG, KMI, ENB, NGG, TRP | 13F-HR | 27 Apr 2017, 13:49 |
| Q4 2016 | 274 | $3,367,996,000 | +$1,233,435,173 | -$1,444,619,206 | -$211,184,033 | D, NGG, LNG, SE, SRE | 13F-HR | 17 Jan 2017, 14:52 |
| Q3 2016 | 288 | $3,521,410,000 | +$591,255,347 | -$442,871,955 | +$148,383,392 | ATO, KMI, SE, LNG, NGG | 13F-HR | 13 Oct 2016, 16:39 |
| Q2 2016 | 268 | $3,301,072,000 | +$153,079,418 | -$200,057,804 | -$46,978,386 | ATO, NGG, SE, D, KMI | 13F-HR | 04 Aug 2016, 15:11 |
| Q1 2016 | 277 | $3,292,520,000 | +$408,269,468 | -$480,278,355 | -$72,008,887 | ATO, TRP, D, SRE, CPGX | 13F-HR | 21 Apr 2016, 16:02 |
| Q4 2015 | 283 | $3,196,543,000 | +$1,008,469,086 | -$1,035,298,768 | -$26,829,682 | ATO, WMB, SE, D, NGG | 13F-HR | 22 Jan 2016, 16:31 |
| Q3 2015 | 282 | $3,324,312,000 | +$544,429,159 | -$330,496,923 | +$213,932,236 | SRE, NGG, D, TRP, SE | 13F-HR | 20 Oct 2015, 09:53 |
| Q2 2015 | 288 | $3,338,631,000 | +$229,526,357 | -$281,292,889 | -$51,766,532 | SE, WMB, D, ENB, KMI | 13F-HR | 04 Aug 2015, 12:34 |
| Q1 2015 | 290 | $3,474,205,000 | +$552,497,520 | -$553,886,906 | -$1,389,386 | WMB, KMI, SE, D, ENB | 13F-HR | 21 Apr 2015, 14:56 |
| Q4 2014 | 280 | $3,532,109,000 | +$553,751,994 | -$528,174,012 | +$25,577,982 | TRP, ENB, KMI, WMB, SE | 13F-HR | 22 Jan 2015, 15:54 |
| Q3 2014 | 290 | $3,343,110,000 | +$338,794,893 | -$115,427,957 | +$223,366,936 | ET, KMI, D, SRE, SE | 13F-HR | 16 Oct 2014, 16:36 |
| Q2 2014 | 295 | $3,227,722,000 | +$494,044,703 | -$143,652,032 | +$350,392,671 | ET, LNG, D, ENB, KMI | 13F-HR | 15 Jul 2014, 16:25 |
| Q1 2014 | 307 | $2,698,716,000 | +$581,181,587 | -$392,640,436 | +$188,541,151 | KMI, LNG, ET, SRE, NGG | 13F-HR | 24 Apr 2014, 15:31 |
| Q4 2013 | 323 | $2,450,773,000 | $0 | $0 | $0 | SE, OKE, KMI, ET, NGG | 13F-HR | 22 Jan 2014, 17:10 |