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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 (2015Q2)
Portfolio Summary: 288 holdings with a total value of $3,338,631,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPECTRA ENERGY CORP 3,000,415 97,814,000 2.93%
2 WILLIAMS COS INC DEL 1,696,057 97,337,000 2.92%
3 DOMINION ENERGY INC 1,444,446 96,590,000 2.89%
4 ENBRIDGE INC 2,053,697 96,092,000 2.88%
5 KINDER MORGAN INC DEL 2,485,725 95,427,000 2.86%
6 SEMPRA ENERGY 962,840 95,263,000 2.85%
7 NATIONAL GRID PLC 1,468,823 94,842,000 2.84%
8 CHENIERE ENERGY INC 1,368,617 94,790,000 2.84%
9 NISOURCE 2,065,131 94,149,000 2.82%
10 TRANSCANADA CORP 2,291,427 93,078,000 2.79%
11 PG&E CORP 1,406,299 69,049,000 2.07%
12 ATMOS ENERGY CORP 1,204,840 61,784,000 1.85%
13 AGL Resources Inc 1,202,616 55,994,000 1.68%
14 PUBLIC SVC ENTERPRISE GRP IN 1,028,290 40,391,000 1.21%
15 WEC ENERGY GROUP INC 887,590 39,915,000 1.20%
16 SKECHERS U S A INC 359,600 39,480,000 1.18%
17 JETBLUE AIRWAYS CORP 1,830,200 37,995,000 1.14%
18 EQT CORP 421,732 34,304,000 1.03%
19 PLAINS GP HLDGS L P CL A 1,322,277 34,168,000 1.02%
20 CONSOLIDATED EDISON INC 573,286 33,182,000 0.99%
21 UGI CORP NEW 944,102 32,524,000 0.97%
22 CENTENE CORP DEL 396,500 31,879,000 0.95%
23 QUESTAR CORP 1,512,586 31,628,000 0.95%
24 SEALED AIR CORP NEW 613,900 31,542,000 0.94%
25 CMS ENERGY CORP 986,648 31,415,000 0.94%
26 WGL HLDGS INC COM 577,837 31,371,000 0.94%
27 PIEDMONT NATURAL GAS 866,965 30,613,000 0.92%
28 HEALTH NET INC 461,000 29,559,000 0.89%
29 DTE ENERGY CO 386,954 28,882,000 0.87%
30 NATIONAL FUEL GAS CO N J 465,924 27,438,000 0.82%
31 SOUTHWEST GAS HLDGS INC 487,119 25,920,000 0.78%
32 ONE GAS INC COM 604,525 25,729,000 0.77%
33 MOHAWK INDS 126,100 24,072,000 0.72%
34 BALL CORP 342,500 24,026,000 0.72%
35 PINNACLE FOODS INC DEL 521,100 23,731,000 0.71%
36 FOOT LOCKER INC 347,600 23,293,000 0.70%
37 PIEDMONT NATURAL GAS 447,132 23,278,000 0.70%
38 CENTERPOINT ENERGY INC 1,204,226 22,916,000 0.69%
39 HD Supply Holdings Inc 620,400 21,826,000 0.65%
40 XCEL ENERGY INC 661,899 21,300,000 0.64%
41 LIFEPOINT HOSPS INC 244,920 21,296,000 0.64%
42 TAKE-TWO INTERACTIVE SOFTWARE COM 739,600 20,391,000 0.61%
43 REINSURANCE GROUP AMER INC 213,900 20,293,000 0.61%
44 VOYA FINANCIAL INC 434,600 20,196,000 0.60%
45 NEW JERSEY RES CORP 728,884 20,081,000 0.60%
46 ADVANCE AUTO PARTS INC 126,000 20,071,000 0.60%
47 PPL CORP 677,719 19,972,000 0.60%
48 NVR INC 14,814 19,851,000 0.59%
49 LIVE NATION, INC. 703,100 19,328,000 0.58%
50 MASCO CORP 720,100 19,205,000 0.58%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029625, filed 2015.08.04).

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.