13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 230 holding rows worth $1,358,086,454.
- Accession
- 0000897069-23-000271
- Filer
- CIK 1145255
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 230 entries on the cover page, a total value of $1,358,086,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,086,454 with VALUE read as dollars as filed, 13F file number 028-06715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,509,091 | $26,424,183 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 161,117 | $25,392,039 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 54 | $25,142,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 165,140 | $24,962,562 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 221,086 | $24,841,223 | dollars as filed | |
| Southern Company | 842587107 | COM | 357,000 | $24,840,060 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 644,365 | $24,582,525 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 378,426 | $24,045,188 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 605,100 | $23,544,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 213,900 | $22,791,045 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 328,100 | $21,408,525 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 663,700 | $21,178,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 209,140 | $19,824,381 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 345,277 | $19,304,437 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 417,434 | $18,099,938 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,433,436 | $17,874,947 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 123,900 | $17,663,184 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 122,500 | $17,371,725 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 109,400 | $16,906,676 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 245,544 | $16,694,537 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,500 | $15,820,735 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 932,649 | $15,080,934 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 457,100 | $14,983,738 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 149,936 | $14,344,377 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 482,428 | $14,212,329 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 290,000 | $14,181,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 266,900 | $13,952,198 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 971,100 | $12,740,832 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 455,381 | $12,732,453 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 94,500 | $12,697,020 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 198,790 | $12,414,436 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160,400 | $12,201,628 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,700 | $11,840,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 122,187 | $11,787,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,400 | $11,780,024 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 188,198 | $11,551,593 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 185,800 | $11,333,800 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 41,300 | $10,657,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,975 | $10,601,321 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 189,000 | $10,360,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 262,900 | $10,224,181 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 326,400 | $10,115,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,010 | $10,089,817 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,500 | $10,028,385 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 178,400 | $8,807,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,500 | $8,632,555 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 290,800 | $8,534,980 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 189,100 | $8,254,215 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,800 | $8,188,698 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 120,999 | $8,160,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 198,500 | $8,098,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,000 | $7,629,690 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 96,075 | $7,612,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 156,600 | $7,342,974 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 83,600 | $7,340,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196,000 | $7,326,480 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 136,534 | $7,263,609 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 123,700 | $6,846,795 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 218,960 | $6,798,708 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 75,834 | $6,685,525 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 528,900 | $6,595,383 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,400 | $6,521,196 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 387,598 | $6,174,436 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,504 | $6,079,908 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 477,700 | $6,019,020 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 566,500 | $5,908,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,300 | $5,896,918 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 138,176 | $5,876,625 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,400 | $5,873,900 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,500 | $5,822,970 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,800 | $5,798,320 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,300 | $5,749,821 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,817 | $5,732,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,900 | $5,703,885 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 295,560 | $5,689,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,500 | $5,672,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,200 | $5,666,304 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 198,700 | $5,649,041 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,600 | $5,645,180 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 307,300 | $5,642,028 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,400 | $5,641,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,800 | $5,638,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,400 | $5,602,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 125,500 | $5,599,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,100 | $5,595,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,100 | $5,593,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,300 | $5,564,197 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 124,200 | $5,562,918 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 162,900 | $5,559,777 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,000 | $5,556,510 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157,700 | $5,538,424 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,224 | $5,498,234 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,400 | $5,472,104 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210,000 | $5,439,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,011 | $5,390,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,575 | $5,053,640 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 116,031 | $4,860,539 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 67,991 | $4,768,889 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 155,607 | $4,742,901 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,917 | $4,616,117 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 129,600 | $4,481,568 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 128,949 | $4,442,293 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,647 | $4,205,426 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,800 | $4,078,268 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 47,040 | $4,063,786 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,600 | $3,856,138 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 96,100 | $3,832,468 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 107,352 | $3,731,556 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 346,600 | $3,635,834 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 102,000 | $3,576,120 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,000 | $3,501,600 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,850 | $3,441,444 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,420 | $3,436,021 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,100 | $3,435,945 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,830 | $3,419,413 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,500 | $3,405,850 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,500 | $3,342,625 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 405,000 | $3,325,050 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 184,700 | $3,320,906 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89,000 | $3,239,600 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 245,000 | $3,214,400 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,100 | $3,206,766 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 205,000 | $3,206,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,452 | $3,178,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,845 | $3,159,342 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,200 | $3,121,704 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,600 | $3,071,788 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,886 | $3,056,747 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,800 | $3,029,376 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 210,000 | $3,028,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 108,619 | $3,018,522 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,700 | $2,984,496 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,607 | $2,972,383 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,000 | $2,964,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,000 | $2,948,040 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,803 | $2,891,791 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 155,600 | $2,875,488 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 162,200 | $2,859,586 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,131 | $2,846,481 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,158 | $2,836,002 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,400 | $2,820,752 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 500 | $2,786,095 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,200 | $2,777,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,400 | $2,761,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,200 | $2,754,858 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,125 | $2,753,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,700 | $2,719,964 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,300 | $2,712,801 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,300 | $2,706,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,900 | $2,705,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,192 | $2,703,675 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 101,800 | $2,684,466 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,500 | $2,683,720 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,600 | $2,664,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,300 | $2,659,601 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,200 | $2,595,222 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 285,000 | $2,576,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,100 | $2,540,124 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,000 | $2,535,720 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,540 | $2,528,995 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200,000 | $2,524,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,900 | $2,501,716 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,200 | $2,487,996 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,100 | $2,486,967 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 140,000 | $2,475,200 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,000 | $2,459,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,400 | $2,457,678 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 215,000 | $2,455,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,050 | $2,429,588 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 79,600 | $2,423,820 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,900 | $2,421,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 129,000 | $2,364,570 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,500 | $2,361,930 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,200 | $2,334,178 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,500 | $2,196,235 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,100 | $2,161,878 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,000 | $2,105,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $2,007,005 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,300 | $1,938,420 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 85,000 | $1,919,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 472,900 | $1,877,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,747 | $1,725,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,412 | $1,671,110 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,635,550 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,000 | $1,634,080 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,000 | $1,504,400 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 150,000 | $1,459,500 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 96,948 | $1,443,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,000 | $1,438,560 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,000 | $1,389,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $1,358,250 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,000 | $1,315,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,000 | $1,305,910 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23,000 | $1,250,510 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,698 | $1,197,586 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 109,000 | $1,181,560 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,072 | $1,149,206 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,598 | $1,003,790 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,000 | $1,001,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,310 | $997,221 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 114,464 | $961,498 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,320 | $954,021 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 44,900 | $932,124 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,000 | $903,600 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,240 | $890,526 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,279 | $876,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,150 | $859,026 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 680,190 | $836,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,000 | $835,340 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55,000 | $785,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,900 | $782,751 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 12,090 | $775,936 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 95,000 | $771,400 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $756,900 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 87,920 | $750,837 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,000 | $710,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,000 | $678,180 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $673,120 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $608,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $523,800 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,000 | $431,600 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,654 | $409,396 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,760 | $405,102 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,000 | $403,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,770 | $367,672 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $334,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,689 | $278,516 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $272,800 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,388 | $106,702 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,576 | $85,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-23-000271 | this filing | 2023-04-14 | acceptance time not in the bulk data set |