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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
1 PENNEY J C 3,597,600 33,170 0.94%
2 KINDER MORGAN INC DEL 3,423,225 79,179 2.25%
3 INTERPUBLIC GROUP COS INC 1,969,779 44,025 1.25%
4 Spectra Energy Corp Com 1,798,915 76,904 2.18%
5 CHENIERE ENERGY INC 1,748,117 76,218 2.16%
6 ENBRIDGE INC 1,692,321 74,851 2.13%
7 EXPRESS INC COM 1,662,900 19,606 0.56%
8 NISOURCE 1,622,631 39,122 1.11%
9 TRANSCANADA CORP 1,587,868 75,519 2.14%
10 BOYD GAMING CORP COM 1,584,600 31,343 0.89%
11 ATMOS ENERGY CORP 1,422,136 105,906 3.01%
12 JETBLUE AIRWAYS CORP 1,345,400 23,195 0.66%
13 CIENA CORP 1,323,900 28,861 0.82%
14 Plains Gp Hldgs Lp Npv A 1,250,277 16,179 0.46%
15 SOUTHERN CO 1,225,600 62,873 1.79%
16 PG&E CORP 1,094,149 66,929 1.90%
17 NATIONAL GRID PLC 1,062,058 75,523 2.14%
18 SINCLAIR BROADCAST GROUP INC 1,032,600 29,821 0.85%
19 HAWAIIAN HOLDINGS INC COM 1,010,000 49,086 1.39%
20 DOMINION ENERGY INC 1,008,446 74,897 2.13%
21 CENTERPOINT ENERGY INC 995,328 23,121 0.66%
22 OWENS & MINOR INC NEW 995,300 34,567 0.98%
23 GOODYEAR TIRE & RUBR CO 965,700 31,192 0.89%
24 AMTRUST FINL SVCS INC 955,000 25,623 0.73%
25 WEC ENERGY GROUP INC 844,590 50,574 1.44%
26 PTC INC 788,500 34,938 0.99%
27 PUBLIC SVC ENTERPRISE GRP IN 743,290 31,122 0.88%
28 WAYFAIR INC 742,727 29,241 0.83%
29 CMS ENERGY CORP 739,148 31,052 0.88%
30 SYNOPSYS INC 735,812 43,670 1.24%
31 FIRST BANCORP P R COM NEW 725,000 3,770 0.11%
32 CDW CORP 724,500 33,131 0.94%
33 BROOKLINE BANCORP INC DEL COM 720,000 8,777 0.25%
34 SEMPRA ENERGY 701,340 75,177 2.13%
35 GAMESTOP CORP NEW 700,400 19,324 0.55%
36 PIEDMONT NAT GAS INC 667,361 40,068 1.14%
37 MDU RES GROUP INC 666,907 16,966 0.48%
38 LENNAR 642,500 27,203 0.77%
39 EXPEDITORS INTL WASH INC 636,700 32,803 0.93%
40 KEARNY FINL CORP MD COM 605,000 8,234 0.23%
41 AVERY DENNISON CORP 554,400 43,127 1.22%
42 EXELON CORP 548,231 18,251 0.52%
43 NEW JERSEY RES CORP 530,084 17,419 0.49%
44 PPL CORP 526,819 18,212 0.52%
45 AUTONATION INC 510,500 24,866 0.71%
46 TECH DATA CORP 494,900 41,923 1.19%
47 XCEL ENERGY INC 489,399 20,134 0.57%
48 MERIDIAN BANCORP INC MD COM 472,500 7,357 0.21%
49 SOUTH JERSEY INDS INC COM 463,921 13,709 0.39%
50 CLIFTON BANCORP INC 455,000 6,957 0.20%
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