0000897069-23-000271.txt : 20230414 0000897069-23-000271.hdr.sgml : 20230414 20230414142600 ACCESSION NUMBER: 0000897069-23-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENNESSY ADVISORS INC CENTRAL INDEX KEY: 0001145255 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 680176227 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06715 FILM NUMBER: 23820689 BUSINESS ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 BUSINESS PHONE: 415-899-1555 MAIL ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001145255 XXXXXXXX 03-31-2023 03-31-2023 false HENNESSY ADVISORS INC

7250 REDWOOD BLVD. SUITE 200 NOVATO CA 94945

13F HOLDINGS REPORT 028-06715 N Teresa M. Nilsen 415-899-1555 /s/Teresa M. Nilsen Novato CA 04-10-2023 0 230 1358086454 INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 4078268 38800 SH SOLE 0 38800 0 ABBVIE INC COM 00287Y109 5593887 35100 SH SOLE 0 35100 0 ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 21408525 328100 SH SOLE 0 328100 0 ALGONQUIN PWR UTILS CORP ADR 015857105 961498 114464 SH SOLE 0 114464 0 ALLIANT ENERGY CORP COM 018802108 1938420 36300 SH SOLE 0 36300 0 ALPHA METALLURGICAL RESOUR INC COM COM 020764106 2964000 19000 SH SOLE 0 19000 0 ALTRIA GROUP INC COM 02209S103 5599810 125500 SH SOLE 0 125500 0 AMEREN CORP COM 023608102 4063786 47040 SH SOLE 0 47040 0 AMERIPRISE FINL INC COM 03076C106 2421350 7900 SH SOLE 0 7900 0 AMERISOURCEBERGEN CORP COM 03073E105 2705859 16900 SH SOLE 0 16900 0 AMGEN INC COM 031162100 2429588 10050 SH SOLE 0 10050 0 ANTERO MIDSTREAM CORP COM 03676B102 3635834 346600 SH SOLE 0 346600 0 ANTERO RESOURCES CORP COM 03674X106 782751 33900 SH SOLE 0 33900 0 APA CORPORATION COM 03743Q108 2361930 65500 SH SOLE 0 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