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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 (2015Q1)
Portfolio Summary: 290 holdings with a total value of $3,474,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS COS INC DEL 2,168,557 109,707,000 3.16%
2 KINDER MORGAN INC DEL 2,560,725 107,704,000 3.10%
3 SPECTRA ENERGY CORP 2,975,915 107,639,000 3.10%
4 DOMINION ENERGY INC 1,498,946 106,230,000 3.06%
5 ENBRIDGE INC 2,184,077 105,928,000 3.05%
6 NATIONAL GRID PLC 1,635,523 105,671,000 3.04%
7 SEMPRA ENERGY 968,440 105,579,000 3.04%
8 CHENIERE ENERGY INC 1,363,117 105,505,000 3.04%
9 TRANSCANADA CORP 2,451,427 104,725,000 3.01%
10 NISOURCE 2,369,131 104,621,000 3.01%
11 PG&E CORP 1,452,799 77,100,000 2.22%
12 ATMOS ENERGY CORP 1,224,006 67,688,000 1.95%
13 AGL Resources Inc 1,177,116 58,444,000 1.68%
14 PUBLIC SVC ENTERPRISE GRP IN 1,284,790 53,858,000 1.55%
15 ONEOK INC NEW 1,004,098 48,438,000 1.39%
16 EQT CORP 520,732 43,153,000 1.24%
17 QUESTAR CORP 1,559,619 37,213,000 1.07%
18 PLAINS GP HLDGS L P CL A 1,262,277 35,811,000 1.03%
19 CONSOLIDATED EDISON INC 583,786 35,611,000 1.03%
20 PIEDMONT NATURAL GAS 940,782 34,724,000 1.00%
21 CMS ENERGY CORP 991,648 34,618,000 1.00%
22 DTE ENERGY CO 406,954 32,837,000 0.95%
23 INTEGRYS ENERGY GROUP INC 446,088 32,127,000 0.92%
24 SOUTHWEST GAS HLDGS INC 545,667 31,741,000 0.91%
25 NATIONAL FUEL GAS CO N J 520,924 31,427,000 0.90%
26 WGL HLDGS INC COM 549,737 31,005,000 0.89%
27 JETBLUE AIRWAYS CORP 1,517,800 29,218,000 0.84%
28 UGI CORP NEW 828,202 26,991,000 0.78%
29 PIEDMONT NATURAL GAS 511,011 26,174,000 0.75%
30 ONE GAS INC COM 589,525 25,485,000 0.73%
31 SKECHERS U S A INC 339,500 24,413,000 0.70%
32 CENTERPOINT ENERGY INC 1,173,726 23,956,000 0.69%
33 HEALTH NET INC 390,700 23,633,000 0.68%
34 SEALED AIR CORP NEW 517,100 23,559,000 0.68%
35 CENTENE CORP DEL 332,000 23,469,000 0.68%
36 XCEL ENERGY INC 658,899 22,936,000 0.66%
37 NEW JERSEY RES CORP 726,884 22,577,000 0.65%
38 BALL CORP 291,700 20,606,000 0.59%
39 EXELON CORP 589,881 19,826,000 0.57%
40 VECTREN CORP 443,428 19,573,000 0.56%
41 EVERSOURCE ENERGY 382,975 19,348,000 0.56%
42 MDU RES GROUP INC 880,407 18,788,000 0.54%
43 MOHAWK INDS 99,700 18,519,000 0.53%
44 FOOT LOCKER INC 285,200 17,968,000 0.52%
45 PINNACLE FOODS INC DEL 411,900 16,810,000 0.48%
46 SCANA 298,466 16,413,000 0.47%
47 REINSURANCE GROUP AMER INC 169,100 15,758,000 0.45%
48 BRINKER INTL INC 253,400 15,599,000 0.45%
49 NVR INC 11,714 15,564,000 0.45%
50 HD Supply Holdings Inc 490,400 15,278,000 0.44%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015960, filed 2015.04.21).

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.