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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 (2016Q1)
Original 13F HR (0001140361-16-061757) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
251 WAYFAIR INC CL A 824,147 35,620 1.08%
252 PLAINS GP HOLDINGS LP 911,277 7,919 0.24%
253 PG&E CORP 924,299 55,199 1.68%
254 QUESTAR CORP COM 961,426 23,843 0.72%
255 DOMINION ENERGY INC 968,446 72,750 2.21%
256 NATIONAL GRID PLC ADR 1,004,058 71,710 2.18%
257 AMTRUST FINL SVCS INC 1,059,700 27,425 0.83%
258 GOODYEAR TIRE & RUBR CO 1,071,600 35,341 1.07%
259 OWENS & MINOR INC NEW 1,108,100 44,789 1.36%
260 HAWAIIAN HOLDINGS INC 1,124,000 53,042 1.61%
261 SINCLAIR BROADCAST GROUP INC 1,145,800 35,233 1.07%
262 FIRST BANCORP P R COM NEW 1,150,000 3,358 0.10%
263 NISOURCE 1,210,131 28,511 0.87%
264 ATMOS ENERGY CORP 1,330,186 98,780 3.00%
265 CIENA CORP 1,469,000 27,940 0.85%
266 CHENIERE ENERGY INC 1,485,617 50,258 1.53%
267 JETBLUE AIRWAYS CORP 1,485,800 31,380 0.95%
268 ENBRIDGE INC 1,520,821 59,175 1.80%
269 INTERPUBLIC GROUP COS INC 1,529,000 35,091 1.07%
270 BOYD GAMING CORP COM 1,758,300 36,326 1.10%
271 EXPRESS INC COM NEW 1,845,100 39,504 1.20%
272 TRANSCANADA CORP 1,892,868 74,409 2.26%
273 SPECTRA ENERGY CORP 2,345,415 71,770 2.18%
274 COLUMBIA PIPELINE GR 2,862,782 71,856 2.18%
275 WILLIAMS COS INC DEL 2,907,557 46,724 1.42%
276 PENNEY J C INC 3,991,800 44,149 1.34%
277 KINDER MORGAN INC DEL 4,008,225 71,587 2.17%
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