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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 ATMOS ENERGY CORP 1,330,186 98,780 3.00%
2 TRANSCANADA CORP 1,892,868 74,409 2.26%
3 DOMINION ENERGY INC 968,446 72,750 2.21%
4 SEMPRA ENERGY 697,340 72,558 2.20%
5 COLUMBIA PIPELINE GR 2,862,782 71,856 2.18%
6 Spectra Energy Corp Com 2,345,415 71,770 2.18%
7 NATIONAL GRID PLC 1,004,058 71,710 2.18%
8 KINDER MORGAN INC DEL 4,008,225 71,587 2.17%
9 ENBRIDGE INC 1,520,821 59,175 1.80%
10 PG&E CORP 924,299 55,199 1.68%
11 HAWAIIAN HOLDINGS INC COM 1,124,000 53,042 1.61%
12 AGL Resources Inc 771,730 50,270 1.53%
13 CHENIERE ENERGY INC 1,485,617 50,258 1.53%
14 WILLIAMS COS INC DEL 2,907,557 46,724 1.42%
15 INGREDION INC 420,500 44,905 1.36%
16 OWENS & MINOR INC NEW 1,108,100 44,789 1.36%
17 AVERY DENNISON CORP 617,500 44,528 1.35%
18 PENNEY J C 3,991,800 44,149 1.34%
19 WEC ENERGY GROUP INC 725,590 43,586 1.32%
20 TECH DATA CORP 551,200 42,316 1.29%
21 SYNNEX CORP 452,100 41,860 1.27%
22 EXPRESS INC COM 1,845,100 39,504 1.20%
23 POOL CORPORATION 438,300 38,456 1.17%
24 NVR INC 21,714 37,617 1.14%
25 HANOVER INS GROUP INC 416,300 37,559 1.14%
26 CASEY'S GENERAL STORES INC COM 328,400 37,214 1.13%
27 BOYD GAMING CORP COM 1,758,300 36,326 1.10%
28 WAYFAIR INC 824,147 35,620 1.08%
29 GOODYEAR TIRE & RUBR CO 1,071,600 35,341 1.07%
30 SINCLAIR BROADCAST GROUP INC 1,145,800 35,233 1.07%
31 INTERPUBLIC GROUP COS INC 1,529,000 35,091 1.07%
32 EXPEDITORS INTL WASH INC 706,400 34,479 1.05%
33 LENNAR 712,900 34,476 1.05%
34 PIEDMONT NAT GAS INC 571,361 34,185 1.04%
35 CDW CORP 803,900 33,362 1.01%
36 LEAR CORP 284,000 31,572 0.96%
37 MANPOWERGROUP INC 386,400 31,461 0.96%
38 JETBLUE AIRWAYS CORP 1,485,800 31,380 0.95%
39 PUBLIC SVC ENTERPRISE GRP IN 652,790 30,773 0.93%
40 DYCOM INDS INC 447,600 28,946 0.88%
41 NISOURCE 1,210,131 28,511 0.87%
42 CONSOLIDATED EDISON INC 367,786 28,180 0.86%
43 CIENA CORP 1,469,000 27,940 0.85%
44 AMTRUST FINL SVCS INC 1,059,700 27,425 0.83%
45 CMS ENERGY CORP 640,148 27,168 0.83%
46 LITHIA MTRS INC COM 305,618 26,690 0.81%
47 AUTONATION INC 566,500 26,444 0.80%
48 GAMESTOP CORP NEW 777,100 24,657 0.75%
49 QUESTAR CORP COM 961,426 23,843 0.72%
50 ONE GAS INC COM 387,625 23,684 0.72%
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