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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)
Original 13F HR (0001140361-15-029625) filed in 2015.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SPECTRA ENERGY CORP 3,000,415 97,814 2.93%
2 WILLIAMS COS INC DEL 1,696,057 97,337 2.92%
3 DOMINION ENERGY INC 1,444,446 96,590 2.89%
4 ENBRIDGE INC 2,053,697 96,092 2.88%
5 KINDER MORGAN INC DEL 2,485,725 95,427 2.86%
6 SEMPRA ENERGY 962,840 95,263 2.85%
7 NATIONAL GRID PLC 1,468,823 94,842 2.84%
8 CHENIERE ENERGY INC 1,368,617 94,790 2.84%
9 NISOURCE 2,065,131 94,149 2.82%
10 TRANSCANADA CORP 2,291,427 93,078 2.79%
11 PG&E CORP 1,406,299 69,049 2.07%
12 ATMOS ENERGY CORP 1,204,840 61,784 1.85%
13 AGL Resources Inc 1,202,616 55,994 1.68%
14 PUBLIC SVC ENTERPRISE GRP IN 1,028,290 40,391 1.21%
15 WEC ENERGY GROUP INC 887,590 39,915 1.20%
16 SKECHERS U S A INC 359,600 39,480 1.18%
17 JETBLUE AIRWAYS CORP 1,830,200 37,995 1.14%
18 EQT CORP 421,732 34,304 1.03%
19 PLAINS GP HLDGS L P CL A 1,322,277 34,168 1.02%
20 CONSOLIDATED EDISON INC 573,286 33,182 0.99%
21 UGI CORP NEW 944,102 32,524 0.97%
22 CENTENE CORP DEL 396,500 31,879 0.95%
23 QUESTAR CORP 1,512,586 31,628 0.95%
24 SEALED AIR CORP NEW 613,900 31,542 0.94%
25 CMS ENERGY CORP 986,648 31,415 0.94%
26 WGL HLDGS INC COM 577,837 31,371 0.94%
27 PIEDMONT NATURAL GAS 866,965 30,613 0.92%
28 HEALTH NET INC 461,000 29,559 0.89%
29 DTE ENERGY CO 386,954 28,882 0.87%
30 NATIONAL FUEL GAS CO N J 465,924 27,438 0.82%
31 SOUTHWEST GAS HLDGS INC 487,119 25,920 0.78%
32 ONE GAS INC COM 604,525 25,729 0.77%
33 MOHAWK INDS 126,100 24,072 0.72%
34 BALL CORP 342,500 24,026 0.72%
35 PINNACLE FOODS INC DEL 521,100 23,731 0.71%
36 FOOT LOCKER INC 347,600 23,293 0.70%
37 PIEDMONT NATURAL GAS 447,132 23,278 0.70%
38 CENTERPOINT ENERGY INC 1,204,226 22,916 0.69%
39 HD Supply Holdings Inc 620,400 21,826 0.65%
40 XCEL ENERGY INC 661,899 21,300 0.64%
41 LIFEPOINT HOSPS INC 244,920 21,296 0.64%
42 TAKE-TWO INTERACTIVE SOFTWARE COM 739,600 20,391 0.61%
43 REINSURANCE GROUP AMER INC 213,900 20,293 0.61%
44 VOYA FINANCIAL INC 434,600 20,196 0.60%
45 NEW JERSEY RES CORP 728,884 20,081 0.60%
46 ADVANCE AUTO PARTS INC 126,000 20,071 0.60%
47 PPL CORP 677,719 19,972 0.60%
48 NVR INC 14,814 19,851 0.59%
49 LIVE NATION, INC. 703,100 19,328 0.58%
50 MASCO CORP 720,100 19,205 0.58%
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