Dark
Light
System
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 (2016Q3)
Original 13F HR (0001140361-16-082695) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ATMOS ENERGY CORP 1,422,136 105,906 3.01%
2 KINDER MORGAN INC DEL 3,423,225 79,179 2.25%
3 SPECTRA ENERGY CORP 1,798,915 76,904 2.18%
4 CHENIERE ENERGY INC 1,748,117 76,218 2.16%
5 NATIONAL GRID PLC 1,062,058 75,523 2.14%
6 TRANSCANADA CORP 1,587,868 75,519 2.14%
7 SEMPRA ENERGY 701,340 75,177 2.13%
8 DOMINION ENERGY INC 1,008,446 74,897 2.13%
9 ENBRIDGE INC 1,692,321 74,851 2.13%
10 PG&E CORP 1,094,149 66,929 1.90%
11 SOUTHERN CO 1,225,600 62,873 1.79%
12 WEC ENERGY GROUP INC 844,590 50,574 1.44%
13 INGREDION INC 377,700 50,257 1.43%
14 HAWAIIAN HOLDINGS INC COM 1,010,000 49,086 1.39%
15 SYNNEX CORP 406,000 46,329 1.32%
16 INTERPUBLIC GROUP COS INC 1,969,779 44,025 1.25%
17 SYNOPSYS INC 735,812 43,670 1.24%
18 AVERY DENNISON 554,400 43,127 1.22%
19 TECH DATA CORP COM 494,900 41,923 1.19%
20 PIEDMONT NATURAL GAS 667,361 40,068 1.14%
21 NISOURCE 1,622,631 39,122 1.11%
22 POOL CORPORATION 395,000 37,335 1.06%
23 CASEY'S GENERAL STORES INC COM 295,900 35,552 1.01%
24 PTC 788,500 34,938 0.99%
25 OWENS & MINOR INC NEW 995,300 34,567 0.98%
26 J.C. Penney Company, Inc. 3,597,600 33,170 0.94%
27 CDW 724,500 33,131 0.94%
28 DYCOM INDS INC COM 403,400 32,990 0.94%
29 EXPEDITORS INTL WASH INC 636,700 32,803 0.93%
30 CONSOLIDATED EDISON INC 434,286 32,702 0.93%
31 NVR INC 19,614 32,164 0.91%
32 BOYD GAMING CORP COM 1,584,600 31,343 0.89%
33 GOODYEAR TIRE & RUBB 965,700 31,192 0.89%
34 PUBLIC SVC ENTERPRISE GRP IN 743,290 31,122 0.88%
35 CMS ENERGY CORP 739,148 31,052 0.88%
36 LEAR 256,000 31,032 0.88%
37 SINCLAIR BROADCAST GROUP INC 1,032,600 29,821 0.85%
38 EOG RES INC 304,000 29,400 0.83%
39 Wayfair Inc 742,727 29,241 0.83%
40 CIENA CORP COM NEW 1,323,900 28,861 0.82%
41 HANOVER INS GROUP INC 375,200 28,298 0.80%
42 ONE GAS INC COM 454,625 28,114 0.80%
43 UNIVERSAL HLTH SVCS INC 222,627 27,432 0.78%
44 LENNAR 642,500 27,203 0.77%
45 DTE ENERGY CO 287,254 26,907 0.76%
46 SOUTHWEST GAS HLDGS INC 376,817 26,324 0.75%
47 LITHIA MTRS INC COM 275,418 26,308 0.75%
48 EQT CORP 356,532 25,891 0.74%
49 AMTRUST FINL SVCS INC 955,000 25,623 0.73%
50 MANPOWER INC 348,300 25,168 0.71%
Page 1 of 6