13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 218 holding rows worth $1,343,910,575.
- Accession
- 0000897069-24-000164
- Filer
- CIK 1145255
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 218 entries on the cover page, a total value of $1,343,910,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,343,910,575 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 2,020,600 | $42,250,746 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 372,900 | $32,897,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,656 | $30,317,830 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,395,200 | $28,992,256 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 383,245 | $26,911,464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,416,391 | $24,985,137 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,600 | $24,562,044 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 627,000 | $24,509,430 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 498,700 | $23,992,457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 310,380 | $23,194,697 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 598,900 | $23,153,474 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133,917 | $22,860,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,186 | $22,853,857 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $22,790,251 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,868,500 | $22,720,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 628,365 | $22,633,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 317,900 | $22,291,148 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,352,400 | $21,570,780 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 489,034 | $21,497,935 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 982,200 | $20,901,216 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 906,549 | $16,345,078 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 192,340 | $16,189,258 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 316,577 | $14,879,119 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 475,328 | $13,580,121 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 133,836 | $12,175,061 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 186,090 | $11,379,404 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 423,681 | $11,248,731 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 164,244 | $11,166,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114,587 | $11,119,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,700 | $10,908,785 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 178,198 | $10,347,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,318 | $10,221,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,750 | $9,823,275 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 176,200 | $9,655,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,932 | $9,386,937 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171,000 | $9,377,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71,601 | $9,121,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 240,600 | $9,070,620 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,794 | $9,037,762 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 585,500 | $8,079,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163,600 | $8,052,392 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 496,400 | $7,927,508 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 262,000 | $7,883,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,810 | $7,679,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,250 | $7,322,053 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 115,799 | $7,169,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 266,400 | $7,019,640 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,300 | $6,964,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,550 | $6,826,027 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 182,300 | $6,808,905 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,100 | $6,740,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 129,500 | $6,661,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,700 | $6,592,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,100 | $6,573,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,200 | $6,320,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,700 | $6,312,434 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,000 | $6,100,560 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 190,160 | $6,092,726 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,704 | $6,031,663 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 396,426 | $6,005,854 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 269,300 | $5,951,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,800 | $5,822,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88,000 | $5,819,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 341,553 | $5,799,570 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 142,800 | $5,789,112 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 89,475 | $5,701,347 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,800 | $5,646,444 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 126,634 | $5,645,344 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 152,949 | $5,616,287 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 174,200 | $5,511,688 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 153,331 | $5,504,583 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,900 | $5,492,326 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,800 | $5,479,776 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,800 | $5,408,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,600 | $5,308,686 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,575 | $5,281,689 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 127,176 | $5,230,749 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,100 | $5,219,256 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,600 | $5,218,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,600 | $5,141,894 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 418,600 | $5,102,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,900 | $5,004,018 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 96,300 | $5,001,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,000 | $4,986,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,700 | $4,917,307 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,000 | $4,896,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76,917 | $4,872,692 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,800 | $4,773,076 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,100 | $4,758,442 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,800 | $4,726,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,217 | $4,639,410 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,000 | $4,637,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,800 | $4,547,424 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,400 | $4,525,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,500 | $4,464,310 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,000 | $4,437,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 258,960 | $4,345,349 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 346,600 | $4,342,898 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,024 | $4,315,824 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 108,800 | $4,284,544 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,500 | $4,242,875 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,279 | $4,134,830 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,800 | $4,073,064 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 138,200 | $4,047,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,847 | $3,980,161 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,700 | $3,961,377 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,613 | $3,826,959 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 59,991 | $3,739,839 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 115,000 | $3,729,450 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,200 | $3,713,580 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 225,000 | $3,708,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,820 | $3,694,006 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 185,607 | $3,675,019 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 160,000 | $3,665,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,400 | $3,663,534 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 125,000 | $3,638,750 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,209 | $3,632,985 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,200 | $3,590,312 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 205,000 | $3,558,800 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 120,700 | $3,531,682 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 500 | $3,500,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,050 | $3,491,219 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,500 | $3,485,640 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,700 | $3,483,067 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,547 | $3,482,311 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,745 | $3,452,502 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 159,000 | $3,401,010 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,300 | $3,385,800 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 375,000 | $3,375,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,330 | $3,305,564 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 121,319 | $3,287,745 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,600 | $3,255,228 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,700 | $3,251,556 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,440 | $3,214,790 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,952 | $3,202,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,600 | $3,134,102 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,000 | $3,047,720 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 99,300 | $3,008,790 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 275,000 | $3,000,250 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,500 | $2,989,200 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,100 | $2,973,830 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 200,000 | $2,958,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,429 | $2,954,646 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,000 | $2,923,550 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,000 | $2,916,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,100 | $2,893,415 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,500 | $2,848,725 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 87,500 | $2,835,875 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,700 | $2,826,385 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,800 | $2,751,056 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 82,400 | $2,743,920 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,000 | $2,714,460 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 188,000 | $2,669,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,300 | $2,662,812 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,000 | $2,575,270 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,800 | $2,507,576 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,000 | $2,504,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,200 | $2,479,194 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 450,200 | $2,462,594 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,600 | $2,432,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,900 | $2,430,214 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,200 | $2,425,592 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,400 | $2,412,256 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,300 | $2,408,222 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97,752 | $2,404,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,100 | $2,366,775 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,358 | $2,361,676 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,900 | $2,340,572 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 173,242 | $2,326,640 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,000 | $2,246,140 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,300 | $2,235,324 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 75,100 | $2,168,888 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,300 | $2,109,213 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53,103 | $2,067,831 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 120,000 | $2,026,800 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 75,000 | $2,019,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,000 | $1,928,160 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,000 | $1,908,490 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,950 | $1,690,335 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,000 | $1,644,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,000 | $1,621,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,800 | $1,620,738 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 90,000 | $1,596,600 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,000 | $1,595,650 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,000 | $1,590,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,100 | $1,588,135 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,000 | $1,569,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,400 | $1,531,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,900 | $1,381,233 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,000 | $1,329,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,228,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,069,980 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,000 | $1,033,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,000 | $995,440 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $963,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,200 | $934,416 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,072 | $931,813 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,098 | $846,272 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,000 | $786,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,420 | $784,139 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,810 | $770,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,570 | $763,502 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,479 | $757,736 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 87,920 | $699,843 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 108,964 | $688,652 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,000 | $669,720 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,650 | $601,898 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $532,560 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,000 | $415,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $398,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,500 | $395,460 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,760 | $380,474 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 503,190 | $380,210 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,840 | $359,298 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,154 | $348,912 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $347,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $283,794 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,210 | $143,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-000164 | this filing | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897069-24-000682 | added | 2024-03-14 | acceptance time not in the bulk data set |