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Form 13F-HR HENNESSY ADVISORS INC For: Jun 30

August 12, 2022 9:57 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HENNESSY ADVISORS INC
Address: 7250 REDWOOD BLVD.
SUITE 200
NOVATO , CA94945
Form 13F File Number: 028-06715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Teresa M. Nilsen
Title: President and Chief Operating Officer
Phone: 415-899-1555
Signature, Place, and Date of Signing:
/s/ Teresa M. Nilsen Novato , CA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 283
Form 13F Information Table Value Total: 1,670,791
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,207 86,600 SH SOLE 86,600 0 0
ABBVIE INC COM 00287Y109 8,623 56,300 SH SOLE 56,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,419 320,300 SH SOLE 320,300 0 0
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 10,328 290,600 SH SOLE 290,600 0 0
AFLAC INC COM 001055102 5,184 93,700 SH SOLE 93,700 0 0
ALCOA CORP COM 013872106 16,053 352,200 SH SOLE 352,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,647 122,664 SH SOLE 122,664 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 4,426 242,800 SH SOLE 242,800 0 0
ALLIANT ENERGY CORP COM 018802108 2,303 39,300 SH SOLE 39,300 0 0
ALLY FINL INC COM 02005N100 670 20,000 SH SOLE 20,000 0 0
ALPHA METALLURGICAL RESOUR INC COM COM 020764106 4,532 35,100 SH SOLE 35,100 0 0
ALTRIA GROUP INC COM 02209S103 4,749 113,700 SH SOLE 113,700 0 0
AMEREN CORP COM 023608102 4,702 52,040 SH SOLE 52,040 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,592 50,700 SH SOLE 50,700 0 0
AMERIPRISE FINL INC COM 03076C106 2,424 10,200 SH SOLE 10,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,830 20,000 SH SOLE 20,000 0 0
AMGEN INC COM 031162100 10,863 44,650 SH SOLE 44,650 0 0
ANDERSONS INC COM 034164103 2,642 80,100 SH SOLE 80,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,650 182,300 SH SOLE 182,300 0 0
ANTERO RESOURCES CORP COM 03674X106 24,750 807,500 SH SOLE 807,500 0 0
APA CORPORATION COM 03743Q108 2,698 77,300 SH SOLE 77,300 0 0
APPLE INC COM 037833100 1,588 11,618 SH SOLE 11,618 0 0
ARCBEST CORP COM 03937C105 9,880 140,400 SH SOLE 140,400 0 0
ARCH RESOURCES INC CL A 03940R107 3,964 27,700 SH SOLE 27,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,838 64,000 SH SOLE 64,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 79 15,257 SH SOLE 15,257 0 0
ASSOCIATED BANC CORP COM 045487105 3,104 170,000 SH SOLE 170,000 0 0
AT&T INC COM 00206R102 5,375 256,460 SH SOLE 256,460 0 0
ATMOS ENERGY CORP COM 049560105 29,985 267,486 SH SOLE 267,486 0 0
AUTONATION INC COM 05329W102 11,556 103,400 SH SOLE 103,400 0 0
AVANGRID INC COM 05351W103 5,078 110,100 SH SOLE 110,100 0 0
AVIS BUDGET GROUP COM 053774105 1,500 10,200 SH SOLE 10,200 0 0
AVISTA CORP COM 05379B107 1,348 30,972 SH SOLE 30,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,747 113,800 SH SOLE 113,800 0 0
BANNER CORP COM NEW 06652V208 5,228 93,000 SH SOLE 93,000 0 0
BATH & BODY WORKS INC COM 070830104 1,683 62,500 SH SOLE 62,500 0 0
BCE INC COM NEW 05534B760 5,405 109,900 SH SOLE 109,900 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 26,991 66 SH SOLE 66 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,403 8,800 SH SOLE 8,800 0 0
BEST BUY INC COM 086516101 2,001 30,700 SH SOLE 30,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,309 261,700 SH SOLE 261,700 0 0
BK OF AMERICA CORP COM 060505104 2,397 77,000 SH SOLE 77,000 0 0
BLACK HILLS CORP COM 092113109 5,330 73,247 SH SOLE 73,247 0 0
BLACKROCK INC COM 09247X101 548 900 SH SOLE 900 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,439 36,500 SH SOLE 36,500 0 0
BOISE CASCADE CO DEL COM 09739D100 2,255 37,900 SH SOLE 37,900 0 0
BP PLC SPONSORED ADR 055622104 5,650 199,300 SH SOLE 199,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,437 83,600 SH SOLE 83,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,089 141,900 SH SOLE 141,900 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,458 149,700 SH SOLE 149,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,473 83,300 SH SOLE 83,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,970 29,300 SH SOLE 29,300 0 0
CABOT CORP COM 127055101 2,698 42,300 SH SOLE 42,300 0 0
CADENCE BANK COM 12740C103 2,113 90,000 SH SOLE 90,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,094 94,900 SH SOLE 94,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,980 19,000 SH SOLE 19,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,786 53,300 SH SOLE 53,300 0 0
CARLYLE GROUP INC COM 14316J108 2,045 64,600 SH SOLE 64,600 0 0
CATERPILLAR INC COM 149123101 2,449 13,700 SH SOLE 13,700 0 0
CELANESE CORP DEL COM 150870103 2,517 21,400 SH SOLE 21,400 0 0
CENOVUS ENERGY INC COM 15135U109 3,874 203,800 SH SOLE 203,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,551 525,728 SH SOLE 525,728 0 0
CF INDS HLDGS INC COM 125269100 2,838 33,100 SH SOLE 33,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,293 227,717 SH SOLE 227,717 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,860 47,600 SH SOLE 47,600 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,337 25,758 SH SOLE 25,758 0 0
CHEVRON CORP NEW COM 166764100 11,231 77,575 SH SOLE 77,575 0 0
CINCINNATI FINL CORP COM 172062101 2,737 23,000 SH SOLE 23,000 0 0
CISCO SYS INC COM 17275R102 5,249 123,100 SH SOLE 123,100 0 0
CITIGROUP INC COM NEW 172967424 6,820 148,300 SH SOLE 148,300 0 0
CITIZENS FINL GROUP INC COM 174610105 2,356 66,000 SH SOLE 66,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,706 111,000 SH SOLE 111,000 0 0
CMS ENERGY CORP COM 125896100 13,864 205,398 SH SOLE 205,398 0 0
COCA COLA CO COM 191216100 10,515 167,150 SH SOLE 167,150 0 0
COCA COLA CONS INC COM 191098102 3,045 5,400 SH SOLE 5,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 809 17,200 SH SOLE 17,200 0 0
COLGATE PALMOLIVE CO COM 194162103 6,419 80,100 SH SOLE 80,100 0 0
COMERICA INC COM 200340107 2,201 30,000 SH SOLE 30,000 0 0
COMMERCIAL METALS CO COM 201723103 15,633 472,300 SH SOLE 472,300 0 0
CONNECTONE BANCORP INC COM 20786W107 4,523 185,000 SH SOLE 185,000 0 0
CONOCOPHILLIPS COM 20825C104 6,012 66,945 SH SOLE 66,945 0 0
CONSOLIDATED EDISON INC COM 209115104 15,543 163,436 SH SOLE 163,436 0 0
CORNING INC COM 219350105 4,953 157,200 SH SOLE 157,200 0 0
COTERRA ENERGY INC COM 127097103 684 26,510 SH SOLE 26,510 0 0
CVS HEALTH CORP COM 126650100 2,845 30,700 SH SOLE 30,700 0 0
D R HORTON INC COM 23331A109 2,423 36,600 SH SOLE 36,600 0 0
DARDEN RESTAURANTS INC COM 237194105 2,647 23,400 SH SOLE 23,400 0 0
DASEKE INC COM 23753F107 1,760 275,500 SH SOLE 275,500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,071 70,000 SH SOLE 70,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,329 96,700 SH SOLE 96,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 741 6,120 SH SOLE 6,120 0 0
DILLARDS INC CL A 254067101 10,676 48,400 SH SOLE 48,400 0 0
DOMINION ENERGY INC COM 25746U109 29,081 364,377 SH SOLE 364,377 0 0
DOW INC COM 260557103 11,119 215,450 SH SOLE 215,450 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 907 18,500 SH SOLE 18,500 0 0
DTE ENERGY CO COM 233331107 7,720 60,904 SH SOLE 60,904 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,397 134,287 SH SOLE 134,287 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,009 58,000 SH SOLE 58,000 0 0
EASTERN BANKSHARES INC COM 27627N105 3,323 180,000 SH SOLE 180,000 0 0
ENBRIDGE INC COM 29250N105 29,297 693,265 SH SOLE 693,265 0 0
ENCORE CAP GROUP INC COM 292554102 2,525 43,700 SH SOLE 43,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,086 910,400 SH SOLE 910,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,273 502,700 SH SOLE 502,700 0 0
ENTERGY CORP NEW COM 29364G103 480 4,260 SH SOLE 4,260 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 4,816 197,600 SH SOLE 197,600 0 0
EOG RES INC COM 26875P101 6,332 57,330 SH SOLE 57,330 0 0
EQT CORP COM 26884L109 23,120 672,100 SH SOLE 672,100 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,629 104,400 SH SOLE 104,400 0 0
ERICSSON ADR B SEK 10 294821608 86 11,569 SH SOLE 11,569 0 0
ESSENTIAL UTILS INC COM 29670G102 9,418 205,400 SH SOLE 205,400 0 0
EVERSOURCE ENERGY COM 30040W108 5,818 68,875 SH SOLE 68,875 0 0
EXELON CORP COM 30161N101 5,598 123,531 SH SOLE 123,531 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,807 28,800 SH SOLE 28,800 0 0
EXXON MOBIL CORP COM 30231G102 7,160 83,610 SH SOLE 83,610 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 2,288 61,900 SH SOLE 61,900 0 0
FIFTH THIRD BANCORP COM 316773100 2,251 67,000 SH SOLE 67,000 0 0
FIRST AMERN FINL CORP COM 31847R102 9,072 171,423 SH SOLE 171,423 0 0
FIRST BANCORP P R COM NEW 318672706 5,680 440,000 SH SOLE 440,000 0 0
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 5,230 8,000 SH SOLE 8,000 0 0
FLUSHING FINL CORP COM 343873105 4,443 209,000 SH SOLE 209,000 0 0
FORTIS INC COM 349553107 6,995 147,976 SH SOLE 147,976 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,397 81,920 SH SOLE 81,920 0 0
GENERAL MLS INC COM 370334104 7,138 94,600 SH SOLE 94,600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 521 65,000 SH SOLE 65,000 0 0
GILEAD SCIENCES INC COM 375558103 9,339 151,100 SH SOLE 151,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,139 7,200 SH SOLE 7,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,016 655,100 SH SOLE 655,100 0 0
GREEN PLAINS INC COM 393222104 9,067 333,700 SH SOLE 333,700 0 0
GRINDROD SHIPPING HOLDINGS LTD SHS SHS Y28895103 2,387 139,200 SH SOLE 139,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,801 69,500 SH SOLE 69,500 0 0
HALLIBURTON CO COM 406216101 851 27,150 SH SOLE 27,150 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,763 130,000 SH SOLE 130,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 386 28,000 SH SOLE 28,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,916 11,400 SH SOLE 11,400 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4,711 355,255 SH SOLE 355,255 0 0
HINGHAM INSTN SVGS MASS COM 433323102 5,392 19,000 SH SOLE 19,000 0 0
HOLOGIC INC COM 436440101 2,855 41,200 SH SOLE 41,200 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,375 175,000 SH SOLE 175,000 0 0
HP INC COM 40434L105 8,084 246,600 SH SOLE 246,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,250 187,000 SH SOLE 187,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,397 72,100 SH SOLE 72,100 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,957 75,000 SH SOLE 75,000 0 0
INGLES MKTS INC CL A 457030104 3,218 37,100 SH SOLE 37,100 0 0
INTEL CORP COM 458140100 6,651 177,779 SH SOLE 177,779 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 11,352 80,400 SH SOLE 80,400 0 0
JABIL INC COM 466313103 10,794 210,771 SH SOLE 210,771 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,969 79,650 SH SOLE 79,650 0 0
KEARNY FINL CORP MD COM 48716P108 3,389 305,000 SH SOLE 305,000 0 0
KEYCORP COM 493267108 2,257 131,000 SH SOLE 131,000 0 0
KINDER MORGAN INC DEL COM 49456B101 28,767 1,716,391 SH SOLE 1,716,391 0 0
KRAFT HEINZ CO COM 500754106 6,022 157,900 SH SOLE 157,900 0 0
LAKELAND BANCORP INC COM 511637100 5,234 358,000 SH SOLE 358,000 0 0
LAM RESEARCH CORP COM 512807108 2,559 6,006 SH SOLE 6,006 0 0
LAREDO PETROLEUM INC COM 516806205 3,137 45,500 SH SOLE 45,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 75 13,412 SH SOLE 13,412 0 0
LUTHER BURBANK CORP COM 550550107 392 30,000 SH SOLE 30,000 0 0
MACYS INC COM 55616P104 8,808 480,800 SH SOLE 480,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1,141 23,900 SH SOLE 23,900 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 542 25,800 SH SOLE 25,800 0 0
MANULIFE FINL CORP COM 56501R106 5,007 288,900 SH SOLE 288,900 0 0
MARATHON PETE CORP COM 56585A102 10,021 121,900 SH SOLE 121,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,577 4,998 SH SOLE 4,998 0 0
MCKESSON CORP COM 58155Q103 3,784 11,600 SH SOLE 11,600 0 0
MDU RES GROUP INC COM 552690109 4,572 169,407 SH SOLE 169,407 0 0
MERCK & CO INC COM 58933Y105 11,606 127,300 SH SOLE 127,300 0 0
META PLATFORMS INC CL A 30303M102 2,370 14,700 SH SOLE 14,700 0 0
METLIFE INC COM 59156R108 5,425 86,400 SH SOLE 86,400 0 0
MGE ENERGY INC COM 55277P104 1,022 13,129 SH SOLE 13,129 0 0
MODERNA INC COM 60770K107 2,586 18,100 SH SOLE 18,100 0 0
MOODYS CORP COM 615369105 218 800 SH SOLE 800 0 0
MORGAN STANLEY COM NEW 617446448 7,195 94,600 SH SOLE 94,600 0 0
MOVADO GROUP INC COM 624580106 2,477 80,100 SH SOLE 80,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,791 164,353 SH SOLE 164,353 0 0
MR COOPER GROUP INC COM 62482R107 12,730 346,500 SH SOLE 346,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,321 24,800 SH SOLE 24,800 0 0
NATIONAL FUEL GAS CO COM 636180101 6,904 104,524 SH SOLE 104,524 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 17,217 266,144 SH SOLE 266,144 0 0
NEW JERSEY RES CORP COM 646025106 6,806 152,834 SH SOLE 152,834 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,515 385,000 SH SOLE 385,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 389 125,950 SH SOLE 125,950 0 0
NEXTERA ENERGY INC COM 65339F101 369 4,770 SH SOLE 4,770 0 0
NISOURCE INC COM 65473P105 14,615 495,581 SH SOLE 495,581 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 2,735 232,331 SH SOLE 232,331 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,398 7,100 SH SOLE 7,100 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,393 63,903 SH SOLE 63,903 0 0
NORTHWESTERN CORP COM NEW 668074305 1,220 20,698 SH SOLE 20,698 0 0
NORTONLIFELOCK INC. COM 668771108 2,580 117,500 SH SOLE 117,500 0 0
NOV INC COM 62955J103 14,979 885,800 SH SOLE 885,800 0 0
NUCOR CORP COM 670346105 2,360 22,600 SH SOLE 22,600 0 0
NVR INC COM 62944T105 2,402 600 SH SOLE 600 0 0
OCEANEERING INTL INC COM 675232102 2,303 215,600 SH SOLE 215,600 0 0
OGE ENERGY CORP COM 670837103 467 12,100 SH SOLE 12,100 0 0
OLD NATL BANCORP IND COM 680033107 5,694 385,000 SH SOLE 385,000 0 0
OLD REP INTL CORP COM 680223104 13,365 597,700 SH SOLE 597,700 0 0
OLIN CORP COM PAR $1 680665205 10,279 222,100 SH SOLE 222,100 0 0
ONE GAS INC COM 68235P108 8,555 105,375 SH SOLE 105,375 0 0
ONEOK INC NEW COM 682680103 23,755 428,026 SH SOLE 428,026 0 0
PACWEST BANCORP DEL COM 695263103 2,666 100,000 SH SOLE 100,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,028 163,200 SH SOLE 163,200 0 0
PAYPAL HLDGS INC COM 70450Y103 349 5,000 SH SOLE 5,000 0 0
PBF ENERGY INC CL A 69318G106 5,047 173,900 SH SOLE 173,900 0 0
PDC ENERGY INC COM 69327R101 745 12,090 SH SOLE 12,090 0 0
PEABODY ENGR CORP COM 704551100 26,611 1,247,600 SH SOLE 1,247,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,301 117,500 SH SOLE 117,500 0 0
PEPSICO INC COM 713448108 6,083 36,500 SH SOLE 36,500 0 0
PFIZER INC COM 717081103 5,746 109,600 SH SOLE 109,600 0 0
PG&E CORP COM 69331C108 10,136 1,015,649 SH SOLE 1,015,649 0 0
PHILIP MORRIS INTL INC COM 718172109 9,459 95,800 SH SOLE 95,800 0 0
PHILLIPS 66 COM 718546104 861 10,500 SH SOLE 10,500 0 0
PIONEER NAT RES CO COM 723787107 926 4,150 SH SOLE 4,150 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 17,008 1,731,936 SH SOLE 1,731,936 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,735 11,000 SH SOLE 11,000 0 0
PPL CORP COM 69351T106 3,205 118,119 SH SOLE 118,119 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,352 20,700 SH SOLE 20,700 0 0
PRUDENTIAL FINL INC COM 744320102 2,631 27,500 SH SOLE 27,500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 13,681 216,190 SH SOLE 216,190 0 0
PULTE GROUP INC COM 745867101 2,552 64,400 SH SOLE 64,400 0 0
PVH CORPORATION COM 693656100 6,544 115,000 SH SOLE 115,000 0 0
QIWI PLC SPON ADR REP B 74735M108 87 15,383 SH SOLE 15,383 0 0
QUALCOMM INC COM 747525103 2,635 20,624 SH SOLE 20,624 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,534 107,500 SH SOLE 107,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,601 4,400 SH SOLE 4,400 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2,718 16,000 SH SOLE 16,000 0 0
RGC RES INC COM 74955L103 386 20,254 SH SOLE 20,254 0 0
ROYAL BK CDA COM 780087102 5,073 52,400 SH SOLE 52,400 0 0
RYDER SYS INC COM 783549108 10,446 147,000 SH SOLE 147,000 0 0
SASOL LTD SPONSORED ADR 803866300 3,321 144,000 SH SOLE 144,000 0 0
SCHLUMBERGER LTD COM STK 806857108 941 26,310 SH SOLE 26,310 0 0
SCHOLASTIC CORP COM 807066105 2,619 72,800 SH SOLE 72,800 0 0
SEALED AIR CORP NEW COM 81211K100 2,574 44,600 SH SOLE 44,600 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 359 52,660 SH SOLE 52,660 0 0
SEMPRA COM 816851109 29,128 193,840 SH SOLE 193,840 0 0
SHORE BANCSHARES INC COM 825107105 1,351 73,000 SH SOLE 73,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,990 487,700 SH SOLE 487,700 0 0
SNAP ON INC COM 833034101 2,857 14,500 SH SOLE 14,500 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103 957 87,920 SH SOLE 87,920 0 0
SOUTH JERSEY INDS INC COM 838518108 7,049 206,471 SH SOLE 206,471 0 0
SOUTHERN CO COM 842587107 27,076 379,700 SH SOLE 379,700 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,046 80,917 SH SOLE 80,917 0 0
SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 10,982 133,900 SH SOLE 133,900 0 0
SPIRE INC COM 84857L101 5,510 74,091 SH SOLE 74,091 0 0
STATE STR CORP COM 857477103 2,281 37,000 SH SOLE 37,000 0 0
STEEL DYNAMICS INC COM 858119100 2,487 37,600 SH SOLE 37,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,255 206,860 SH SOLE 206,860 0 0
SYNOVUS FINL CORP COM NEW 87161C501 901 25,000 SH SOLE 25,000 0 0
TAPESTRY INC COM 876030107 2,484 81,400 SH SOLE 81,400 0 0
TARGA RES CORP COM 87612G101 6,415 107,500 SH SOLE 107,500 0 0
TARGET CORP COM 87612E106 1,949 13,800 SH SOLE 13,800 0 0
TC ENERGY CORP COM 87807B107 27,418 529,200 SH SOLE 529,200 0 0
TECHNIPFMC PLC COM G87110105 439 65,240 SH SOLE 65,240 0 0
TELLURIAN INC NEW COM 87968A104 2,225 746,690 SH SOLE 746,690 0 0
TENARIS S A SPONSORED ADS 88031M109 642 25,000 SH SOLE 25,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,045 38,900 SH SOLE 38,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,527 105,000 SH SOLE 105,000 0 0
TEXAS INSTRS INC COM 882508104 5,148 33,504 SH SOLE 33,504 0 0
TITAN INTL INC ILL COM 88830M102 4,226 279,900 SH SOLE 279,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,768 72,700 SH SOLE 72,700 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,217 118,100 SH SOLE 118,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,746 131,400 SH SOLE 131,400 0 0
TRUIST FINANCIAL CORP COM 89832Q109 1,992 42,000 SH SOLE 42,000 0 0
TYSON FOODS INC CL A 902494103 2,926 34,000 SH SOLE 34,000 0 0
UGI CORP NEW COM 902681105 4,543 117,652 SH SOLE 117,652 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,040 131,800 SH SOLE 131,800 0 0
UNITED NAT FOODS INC COM 911163103 10,630 269,800 SH SOLE 269,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,466 40,900 SH SOLE 40,900 0 0
UNITIL CORP COM 913259107 1,116 18,998 SH SOLE 18,998 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,659 106,900 SH SOLE 106,900 0 0
USA TRUCK INC COM 902925106 3,711 118,100 SH SOLE 118,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,267 202,300 SH SOLE 202,300 0 0
VISA INC COM CL A 92826C839 1,693 8,600 SH SOLE 8,600 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 8,158 215,250 SH SOLE 215,250 0 0
WEC ENERGY GROUP INC COM 92939U106 22,950 228,040 SH SOLE 228,040 0 0
WELLS FARGO CO NEW COM 949746101 2,233 57,000 SH SOLE 57,000 0 0
WESCO INTL INC COM 95082P105 10,249 95,700 SH SOLE 95,700 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 2,115 87,000 SH SOLE 87,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,574 345,000 SH SOLE 345,000 0 0
WILLIAMS COS INC COM 969457100 3,453 110,652 SH SOLE 110,652 0 0
WILLIAMS SONOMA INC COM 969904101 2,108 19,000 SH SOLE 19,000 0 0
WINTRUST FINL CORP COM 97650W108 2,565 32,000 SH SOLE 32,000 0 0
WSFS FINL CORP COM 929328102 5,011 125,000 SH SOLE 125,000 0 0
XCEL ENERGY INC COM 98389B100 9,361 132,299 SH SOLE 132,299 0 0
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 2,116 44,800 SH SOLE 44,800 0 0
ZIONS BANCORPORATION N A COM 989701107 2,138 42,000 SH SOLE 42,000 0 0


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