Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HENNESSY ADVISORS INC | 07-17-2023 | 06-30-2023 | 225 | 1,387,349,332 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM | 1 | $54,535,900 | 218,800 | 0.00 | 0.00 | 4,900 | 2.29 | 06-30-2023 |
| ONEOK INC NEW | COM | 2 | $28,010,141 | 453,826 | 0.00 | 0.00 | 75,400 | 19.92 | 06-30-2023 |
| KINDER MORGAN INC DEL | COM | 3 | $27,577,675 | 1,601,491 | 0.00 | 0.00 | 92,400 | 6.12 | 06-30-2023 |
| CHENIERE ENERGY INC | COM NEW | 4 | $26,726,534 | 175,417 | 0.00 | 175,417 | +Inf | 06-30-2023 |
