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Teresa M. Nilsen

@Hennessy Advisors Inc

Latest period2024 - Q4ReportedManaged Assets$3.361BTotal holdings306
Assets growth rate7.64%Assets growth rate (2-Q avg)12.92%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Hennessy Advisors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 306 positions.

Assets under management

The assets under management (AUM) of Hennessy Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.361B in assets, with a quarterly growth rate of 7.64% and a 2-quarter average growth rate of 12.92%. The portfolio is managed by Teresa M. Nilsen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LNGCheniere Energy Inc
Recent Activity
Decreased -8.39%
0.95%
$31.66M
147,347 shares@ $214.88 avg price
EQTEqt Corp
Recent Activity
Decreased -15.09%
0.93%
$31.077M
673,968 shares@ $46.11 avg price
OKEOneok Inc
Recent Activity
Decreased -6.76%
0.87%
$28.94M
288,245 shares@ $100.4 avg price
KMIKinder Morgan Inc
Recent Activity
Decreased -14.32%
0.84%
$28.055M
1.024M shares@ $27.4 avg price
SRESempra
Recent Activity
Decreased -0.28%
0.73%
$24.525M
279,580 shares@ $87.73 avg price
ATOAtmos Energy Corp
Recent Activity
Decreased -2.2%
0.72%
$24.078M
172,886 shares@ $139.27 avg price
SFMSprouts Farmers Market Inc
Recent Activity
Decreased -82.65%
0.61%
$20.191M
158,900 shares@ $127.07 avg price
EMEEmcor Group Inc
Recent Activity
Decreased -84.41%
0.39%
$12.936M
28,500 shares@ $453.9 avg price
IBMInternational Business Machines Corp
Recent Activity
Decreased -6.54%
0.34%
$11.166M
50,792 shares@ $219.83 avg price
LBRTLiberty Energy Inc
Recent Activity
Decreased -78.63%
0.29%
$9.587M
482,000 shares@ $19.89 avg price