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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 (2016Q3)
Original 13F HR (0001140361-16-082695) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
251 LENNAR CORP 642,500 27,203 0.77%
252 MDU RES GROUP INC 666,907 16,966 0.48%
253 PIEDMONT NAT GAS INC 667,361 40,068 1.14%
254 GAMESTOP CORP NEW 700,400 19,324 0.55%
255 SEMPRA ENERGY 701,340 75,177 2.13%
256 BROOKLINE BANCORP INC DEL COM 720,000 8,777 0.25%
257 CDW CORP 724,500 33,131 0.94%
258 FIRST BANCORP P R COM NEW 725,000 3,770 0.11%
259 SYNOPSYS INC 735,812 43,670 1.24%
260 CMS ENERGY CORP 739,148 31,052 0.88%
261 WAYFAIR INC CL A 742,727 29,241 0.83%
262 PUBLIC SVC ENTERPRISE GRP IN 743,290 31,122 0.88%
263 PTC INC 788,500 34,938 0.99%
264 WEC ENERGY GROUP INC 844,590 50,574 1.44%
265 AMTRUST FINL SVCS INC 955,000 25,623 0.73%
266 GOODYEAR TIRE & RUBR CO 965,700 31,192 0.89%
267 OWENS & MINOR INC NEW 995,300 34,567 0.98%
268 CENTERPOINT ENERGY INC 995,328 23,121 0.66%
269 DOMINION ENERGY INC 1,008,446 74,897 2.13%
270 HAWAIIAN HOLDINGS INC 1,010,000 49,086 1.39%
271 SINCLAIR BROADCAST GROUP INC 1,032,600 29,821 0.85%
272 NATIONAL GRID PLC ADR 1,062,058 75,523 2.14%
273 PG&E CORP 1,094,149 66,929 1.90%
274 SOUTHERN CO 1,225,600 62,873 1.79%
275 PLAINS GP HOLDINGS LP 1,250,277 16,179 0.46%
276 CIENA CORP 1,323,900 28,861 0.82%
277 JETBLUE AIRWAYS CORP 1,345,400 23,195 0.66%
278 ATMOS ENERGY CORP 1,422,136 105,906 3.01%
279 BOYD GAMING CORP COM 1,584,600 31,343 0.89%
280 TRANSCANADA CORP 1,587,868 75,519 2.14%
281 NISOURCE 1,622,631 39,122 1.11%
282 EXPRESS INC COM NEW 1,662,900 19,606 0.56%
283 ENBRIDGE INC 1,692,321 74,851 2.13%
284 CHENIERE ENERGY INC 1,748,117 76,218 2.16%
285 SPECTRA ENERGY CORP 1,798,915 76,904 2.18%
286 INTERPUBLIC GROUP COS INC 1,969,779 44,025 1.25%
287 KINDER MORGAN INC DEL 3,423,225 79,179 2.25%
288 PENNEY J C INC 3,597,600 33,170 0.94%
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