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Institutional Investment Manager
HENNESSY ADVISORS INC
HENNESSY ADVISORS INC (CIK: 0001145255), registered under Investment Advice, located at 7250 Redwood Blvd., Novato, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 307 holdings with a total value of $2,698,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INC DEL 2,379,225 77,301,000 2.86%
2 CHENIERE ENERGY INC 1,384,117 76,611,000 2.84%
3 ENERGY TRANSFER L P 1,637,408 76,549,000 2.84%
4 SEMPRA ENERGY 781,940 75,661,000 2.80%
5 NATIONAL GRID PLC 1,091,198 75,009,000 2.78%
6 DOMINION ENERGY INC 1,056,596 75,008,000 2.78%
7 SPECTRA ENERGY CORP 2,023,615 74,752,000 2.77%
8 TRANSCANADA CORP 1,637,827 74,554,000 2.76%
9 ENBRIDGE INC 1,605,848 73,082,000 2.71%
10 NISOURCE 1,763,631 62,662,000 2.32%
11 ONEOK INC NEW 924,315 54,766,000 2.03%
12 AGL Resources Inc 897,916 43,962,000 1.63%
13 PG&E CORP 1,011,799 43,710,000 1.62%
14 ATMOS ENERGY CORP 919,762 43,348,000 1.61%
15 CENTERPOINT ENERGY INC 1,428,226 33,835,000 1.25%
16 PUBLIC SVC ENTERPRISE GRP IN 885,790 33,784,000 1.25%
17 NATIONAL FUEL GAS CO N J 453,324 31,751,000 1.18%
18 QUESTAR CORP 1,235,615 29,383,000 1.09%
19 PIEDMONT NATURAL GAS 722,068 25,554,000 0.95%
20 CONSOLIDATED EDISON INC 455,886 24,458,000 0.91%
21 INTEGRYS ENERGY GROUP INC 375,488 22,398,000 0.83%
22 SOUTHWEST GAS HLDGS INC 411,178 21,977,000 0.81%
23 CMS ENERGY CORP 739,648 21,657,000 0.80%
24 MDU RES GROUP INC 604,107 20,727,000 0.77%
25 GENWORTH FINL INC 1,150,900 20,405,000 0.76%
26 PPL CORP 587,035 19,454,000 0.72%
27 DTE ENERGY CO 254,954 18,941,000 0.70%
28 ONE GAS INC COM 507,078 18,219,000 0.68%
29 WGL HLDGS INC COM 402,987 16,144,000 0.60%
30 XCEL ENERGY INC 518,399 15,739,000 0.58%
31 EXELON CORP 447,881 15,031,000 0.56%
32 ALASKA AIR GROUP INC COM 160,300 14,958,000 0.55%
33 HUNTINGTON INGALLS INDS INC 144,800 14,807,000 0.55%
34 NEW JERSEY RES CORP 289,642 14,424,000 0.53%
35 ALLIANT TECHSYSTEM 100,700 14,315,000 0.53%
36 PIEDMONT NATURAL GAS 297,133 14,010,000 0.52%
37 VISTEON CORP COM NEW 142,000 12,558,000 0.47%
38 SOUTH JERSEY INDS INC COM 214,677 12,041,000 0.45%
39 GOODYEAR TIRE & RUBB 460,500 12,033,000 0.45%
40 SCANA 233,966 12,007,000 0.44%
41 INTEL CORP 455,700 11,762,000 0.44%
42 ENERGEN CORP COM 141,492 11,434,000 0.42%
43 VECTREN CORP 288,416 11,361,000 0.42%
44 PLAINS GP HLDGS L P CL A 406,000 11,360,000 0.42%
45 CHEVRON CORP NEW 94,050 11,183,000 0.41%
46 AVIS BUDGET GROUP 227,000 11,055,000 0.41%
47 MCDONALDS CORP 112,750 11,053,000 0.41%
48 WEC ENERGY CORP. 233,460 10,868,000 0.40%
49 UGI CORP NEW 234,935 10,715,000 0.40%
50 WINTRUST FINL CORP COM 220,000 10,705,000 0.40%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-017432, filed 2014.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.