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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
1 KINDER MORGAN INC DEL 4,008,225 71,587 2.17%
2 PENNEY J C 3,991,800 44,149 1.34%
3 WILLIAMS COS INC DEL 2,907,557 46,724 1.42%
4 COLUMBIA PIPELINE GR 2,862,782 71,856 2.18%
5 Spectra Energy Corp Com 2,345,415 71,770 2.18%
6 TRANSCANADA CORP 1,892,868 74,409 2.26%
7 EXPRESS INC COM 1,845,100 39,504 1.20%
8 BOYD GAMING CORP COM 1,758,300 36,326 1.10%
9 INTERPUBLIC GROUP COS INC 1,529,000 35,091 1.07%
10 ENBRIDGE INC 1,520,821 59,175 1.80%
11 JETBLUE AIRWAYS CORP 1,485,800 31,380 0.95%
12 CHENIERE ENERGY INC 1,485,617 50,258 1.53%
13 CIENA CORP 1,469,000 27,940 0.85%
14 ATMOS ENERGY CORP 1,330,186 98,780 3.00%
15 NISOURCE 1,210,131 28,511 0.87%
16 FIRST BANCORP P R COM NEW 1,150,000 3,358 0.10%
17 SINCLAIR BROADCAST GROUP INC 1,145,800 35,233 1.07%
18 HAWAIIAN HOLDINGS INC COM 1,124,000 53,042 1.61%
19 OWENS & MINOR INC NEW 1,108,100 44,789 1.36%
20 GOODYEAR TIRE & RUBR CO 1,071,600 35,341 1.07%
21 AMTRUST FINL SVCS INC 1,059,700 27,425 0.83%
22 NATIONAL GRID PLC 1,004,058 71,710 2.18%
23 DOMINION ENERGY INC 968,446 72,750 2.21%
24 QUESTAR CORP COM 961,426 23,843 0.72%
25 PG&E CORP 924,299 55,199 1.68%
26 Plains Gp Hldgs Lp Npv A 911,277 7,919 0.24%
27 WAYFAIR INC 824,147 35,620 1.08%
28 CDW CORP 803,900 33,362 1.01%
29 BROOKLINE BANCORP INC DEL COM 780,000 8,588 0.26%
30 GAMESTOP CORP NEW 777,100 24,657 0.75%
31 AGL Resources Inc 771,730 50,270 1.53%
32 CENTERPOINT ENERGY INC 754,726 15,789 0.48%
33 WEC ENERGY GROUP INC 725,590 43,586 1.32%
34 KEARNY FINL CORP MD COM 720,000 8,892 0.27%
35 LENNAR 712,900 34,476 1.05%
36 EXPEDITORS INTL WASH INC 706,400 34,479 1.05%
37 SEMPRA ENERGY 697,340 72,558 2.20%
38 PUBLIC SVC ENTERPRISE GRP IN 652,790 30,773 0.93%
39 CMS ENERGY CORP 640,148 27,168 0.83%
40 CLIFTON BANCORP INC 625,000 9,450 0.29%
41 AVERY DENNISON CORP 617,500 44,528 1.35%
42 PIEDMONT NAT GAS INC 571,361 34,185 1.04%
43 AUTONATION INC 566,500 26,444 0.80%
44 MDU RES GROUP INC 566,407 11,022 0.33%
45 TECH DATA CORP 551,200 42,316 1.29%
46 MERIDIAN BANCORP INC MD COM 510,000 7,099 0.22%
47 EXELON CORP 509,731 18,279 0.56%
48 INVESTORS BANCORP INC NEW 495,000 5,762 0.18%
49 TECO ENERGY INC COM 470,551 12,954 0.39%
50 SYNNEX CORP 452,100 41,860 1.27%
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