13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 271 holding rows worth $1,447,037,000.
- Accession
- 0001567619-22-019254
- Filer
- CIK 1145255
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 271 entries on the cover page, a total value of $1,447,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,037,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 178,417 | $29,601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,771,091 | $29,471,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 669,200 | $27,270,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 724,265 | $26,870,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $26,827,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 176,540 | $26,470,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 255,886 | $26,062,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 628,200 | $25,310,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 365,577 | $25,265,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 367,200 | $24,970,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 406,926 | $20,851,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 220,540 | $19,723,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 529,134 | $18,604,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 214,200 | $15,596,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,430,236 | $15,046,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 515,728 | $14,533,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 160,436 | $13,759,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 262,744 | $13,539,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 380,900 | $13,514,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 998,649 | $12,483,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 487,381 | $12,277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 131,887 | $12,268,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,300 | $12,247,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 283,100 | $11,941,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211,190 | $11,875,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,100 | $11,835,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,500 | $11,684,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 199,898 | $11,642,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,600 | $11,260,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101,300 | $11,141,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 92,800 | $11,078,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 985,700 | $10,754,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,475 | $10,700,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 188,600 | $10,699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,100 | $10,601,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 357,300 | $10,355,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102,900 | $10,128,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 183,400 | $10,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,750 | $10,087,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 97,700 | $9,953,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 191,300 | $9,927,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 337,600 | $9,814,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 87,900 | $9,713,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 220,200 | $9,673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,800 | $9,600,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,000 | $9,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 162,200 | $9,086,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 801,200 | $8,837,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 205,400 | $8,499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,250 | $8,491,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 132,299 | $8,467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,800 | $7,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 206,750 | $7,850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,300 | $7,556,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 105,375 | $7,417,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,600 | $7,324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,010 | $7,160,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,800 | $7,016,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,904 | $7,007,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220,400 | $6,921,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,545 | $6,913,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 206,471 | $6,900,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,900 | $6,607,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,830 | $6,461,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,524 | $6,433,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 246,400 | $6,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,400 | $6,100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,900 | $6,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,500 | $6,007,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,300 | $5,931,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 208,860 | $5,879,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,700 | $5,875,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 133,200 | $5,839,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,300 | $5,821,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 98,000 | $5,785,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,500 | $5,753,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 147,134 | $5,694,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,000 | $5,690,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80,917 | $5,644,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 246,400 | $5,643,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 147,976 | $5,622,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 119,300 | $5,550,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,000 | $5,497,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 330,000 | $5,435,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 177,600 | $5,422,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,875 | $5,369,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159,600 | $5,323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,700 | $5,322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 87,300 | $5,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,875 | $5,243,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 380,000 | $5,198,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69,000 | $5,143,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 143,500 | $5,094,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,600 | $5,024,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 108,000 | $5,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 193,679 | $4,991,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 73,247 | $4,961,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,100 | $4,896,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,600 | $4,872,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,800 | $4,849,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 300,000 | $4,803,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 81,000 | $4,785,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 19,000 | $4,771,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,900 | $4,763,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 111,100 | $4,660,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 114,900 | $4,640,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 169,407 | $4,633,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 123,531 | $4,627,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 74,091 | $4,618,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 158,800 | $4,608,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 292,000 | $4,576,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,300 | $4,550,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,500 | $4,508,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,000 | $4,471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,100 | $4,434,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 485,200 | $4,313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 358,955 | $4,300,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 103,100 | $4,299,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 138,353 | $4,152,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200,000 | $4,016,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,840 | $4,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 259,260 | $3,977,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,700 | $3,976,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 117,652 | $3,804,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 164,000 | $3,782,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 105,900 | $3,506,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,200 | $3,481,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 284,100 | $3,449,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 185,000 | $3,448,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 109,100 | $3,431,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 175,000 | $3,390,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 141,300 | $3,381,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 415,000 | $3,374,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 366,400 | $3,364,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,100 | $3,333,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,292,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 166,000 | $3,260,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 260,000 | $3,224,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 206,800 | $3,179,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,200 | $3,167,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,400 | $3,148,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 164,900 | $3,140,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,400 | $3,119,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 141,000 | $3,116,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,452 | $3,048,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,400 | $3,031,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 118,119 | $2,994,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,600 | $2,978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,100 | $2,966,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 275,000 | $2,921,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 46,200 | $2,904,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,900 | $2,893,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,200 | $2,859,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 330,000 | $2,815,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,903 | $2,772,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,700 | $2,764,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,900 | $2,741,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 477,500 | $2,727,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,600 | $2,721,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,558 | $2,718,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,600 | $2,652,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 77,700 | $2,615,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,800 | $2,611,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,400 | $2,607,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,700 | $2,588,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,200 | $2,557,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 58,800 | $2,539,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,800 | $2,528,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 81,300 | $2,523,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $2,520,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 62,000 | $2,511,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,200 | $2,490,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 108,500 | $2,467,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,500 | $2,445,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,900 | $2,418,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 107,000 | $2,418,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,900 | $2,393,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 600 | $2,392,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,000 | $2,365,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,100 | $2,364,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,000 | $2,363,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 115,100 | $2,318,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,100 | $2,304,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 146,200 | $2,303,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81,300 | $2,291,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,500 | $2,289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,188 | $2,281,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,500 | $2,275,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73,900 | $2,273,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,000 | $2,268,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 79,700 | $2,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,265,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,500 | $2,265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,000 | $2,252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,500 | $2,215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,620 | $2,203,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,700 | $2,197,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,600 | $2,192,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 57,800 | $2,172,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,920 | $2,167,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 85,000 | $2,160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,000 | $2,136,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,300 | $2,132,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 132,000 | $2,115,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,700 | $2,093,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,300 | $2,083,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,200 | $2,058,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,500 | $2,037,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,000 | $2,028,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 151,900 | $2,025,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,600 | $2,024,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,400 | $2,019,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33,000 | $2,007,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,500 | $2,003,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,200 | $1,995,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $1,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,400 | $1,954,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,700 | $1,945,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,000 | $1,920,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,100 | $1,907,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,500 | $1,905,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,900 | $1,888,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,100 | $1,858,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,000 | $1,854,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 71,800 | $1,806,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 746,690 | $1,785,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 218,800 | $1,742,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,300 | $1,636,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,000 | $1,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,625 | $1,532,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,000 | $1,526,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,000 | $1,524,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 279,600 | $1,513,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $1,485,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,700 | $1,464,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,766 | $1,355,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 122,664 | $1,338,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,291,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 73,000 | $1,264,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 133,400 | $1,146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,018 | $1,108,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,800 | $1,083,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,500 | $1,069,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 28,372 | $1,051,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,698 | $1,020,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,310 | $945,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,998 | $882,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,500 | $848,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 87,920 | $823,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,650 | $790,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,029 | $789,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,120 | $737,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,090 | $699,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,150 | $668,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,510 | $666,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,000 | $646,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 55,000 | $639,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $583,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,240 | $552,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,800 | $511,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 53,700 | $494,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,000 | $488,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $440,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,254 | $427,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,760 | $378,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,770 | $374,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,660 | $346,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 120,950 | $305,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $278,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,838 | $84,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,569 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019254 | this filing | 2022-11-08 | acceptance time not in the bulk data set |