HENNESSY ADVISORS INC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$3.3T
Holdings
277
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,330,186 | $98.8B | 3.00% | |
| 2 | TRPTRANSCANADA CORP | 1,892,868 | $74.4B | 2.26% | |
| 3 | DDOMINION RES INC VA NEW | 968,446 | $72.8B | 2.21% | |
| 4 | SRESEMPRA ENERGY | 697,340 | $72.6B | 2.20% | |
| 5 | —COLUMBIA PIPELINE GROUP INC | 2,862,782 | $71.9B | 2.18% | |
| 6 | SESPECTRA ENERGY CORP | 2,345,415 | $71.8B | 2.18% | |
| 7 | NGGNATIONAL GRID PLC | 1,004,058 | $71.7B | 2.18% | |
| 8 | KMIKINDER MORGAN INC DEL | 4,008,225 | $71.6B | 2.17% | |
| 9 | ENBENBRIDGE INC | 1,520,821 | $59.2B | 1.80% | |
| 10 | PCGPG&E CORP | 924,299 | $55.2B | 1.68% | |
| 11 | HANHAWAIIAN HOLDINGS INC | 1,124,000 | $53.0B | 1.61% | |
| 12 | —AGL RES INC | 771,730 | $50.3B | 1.53% | |
| 13 | LNGCHENIERE ENERGY INC | 1,485,617 | $50.3B | 1.53% | |
| 14 | WMBWILLIAMS COS INC DEL | 2,907,557 | $46.7B | 1.42% | |
| 15 | INGRINGREDION INC | 420,500 | $44.9B | 1.36% | |
| 16 | ACHOWENS & MINOR INC NEW | 1,108,100 | $44.8B | 1.36% | |
| 17 | AVYAVERY DENNISON CORP | 617,500 | $44.5B | 1.35% | |
| 18 | —PENNEY J C INC | 3,991,800 | $44.1B | 1.34% | |
| 19 | WECWEC ENERGY GROUP INC | 725,590 | $43.6B | 1.32% | |
| 20 | —TECH DATA CORP | 551,200 | $42.3B | 1.29% | |
| 21 | SUXSYNNEX CORP | 452,100 | $41.9B | 1.27% | |
| 22 | HTLDEXPRESS INC | 1,845,100 | $39.5B | 1.20% | |
| 23 | POOLPOOL CORPORATION | 438,300 | $38.5B | 1.17% | |
| 24 | NVRNVR INC | 21,714 | $37.6B | 1.14% | |
| 25 | THGHANOVER INS GROUP INC | 416,300 | $37.6B | 1.14% | |
| 26 | CASYCASEYS GEN STORES INC | 328,400 | $37.2B | 1.13% | |
| 27 | BYDBOYD GAMING CORP | 1,758,300 | $36.3B | 1.10% | |
| 28 | WWAYFAIR INC | 824,147 | $35.6B | 1.08% | |
| 29 | GTGOODYEAR TIRE & RUBR CO | 1,071,600 | $35.3B | 1.07% | |
| 30 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,145,800 | $35.2B | 1.07% | |
| 31 | IPGINTERPUBLIC GROUP COS INC | 1,529,000 | $35.1B | 1.07% | |
| 32 | EXPDEXPEDITORS INTL WASH INC | 706,400 | $34.5B | 1.05% | |
| 33 | LENLENNAR CORP | 712,900 | $34.5B | 1.05% | |
| 34 | —PIEDMONT NAT GAS INC | 571,361 | $34.2B | 1.04% | |
| 35 | CDWCDW CORP | 803,900 | $33.4B | 1.01% | |
| 36 | LEALEAR CORP | 284,000 | $31.6B | 0.96% | |
| 37 | MANMANPOWERGROUP INC | 386,400 | $31.5B | 0.96% | |
| 38 | JBLUJETBLUE AIRWAYS CORP | 1,485,800 | $31.4B | 0.95% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 652,790 | $30.8B | 0.93% | |
| 40 | DYDYCOM INDS INC | 447,600 | $28.9B | 0.88% | |
| 41 | NINISOURCE INC | 1,210,131 | $28.5B | 0.87% | |
| 42 | EDCONSOLIDATED EDISON INC | 367,786 | $28.2B | 0.86% | |
| 43 | CIENCIENA CORP | 1,469,000 | $27.9B | 0.85% | |
| 44 | —AMTRUST FINL SVCS INC | 1,059,700 | $27.4B | 0.83% | |
| 45 | CMSCMS ENERGY CORP | 640,148 | $27.2B | 0.83% | |
| 46 | LADLITHIA MTRS INC | 305,618 | $26.7B | 0.81% | |
| 47 | ANAUTONATION INC | 566,500 | $26.4B | 0.80% | |
| 48 | GMEGAMESTOP CORP NEW | 777,100 | $24.7B | 0.75% | |
| 49 | —QUESTAR CORP | 961,426 | $23.8B | 0.72% | |
| 50 | OGSONE GAS INC | 387,625 | $23.7B | 0.72% | |
| 51 | DTEDTE ENERGY CO | 252,954 | $22.9B | 0.70% | |
| 52 | —WGL HLDGS INC | 304,592 | $22.0B | 0.67% | |
| 53 | SWXSOUTHWEST GAS CORP | 318,317 | $21.0B | 0.64% | |
| 54 | —LACLEDE GROUP INC | 286,791 | $19.4B | 0.59% | |
| 55 | EQTEQT CORP | 284,232 | $19.1B | 0.58% | |
| 56 | PEOEXELON CORP | 509,731 | $18.3B | 0.56% | |
| 57 | XELXCEL ENERGY INC | 430,399 | $18.0B | 0.55% | |
| 58 | PPLPPL CORP | 441,219 | $16.8B | 0.51% | |
| 59 | UGIUGI CORP NEW | 409,802 | $16.5B | 0.50% | |
| 60 | CNPCENTERPOINT ENERGY INC | 754,726 | $15.8B | 0.48% | |
| 61 | NJRNEW JERSEY RES | 432,884 | $15.8B | 0.48% | |
| 62 | —VECTREN CORP | 311,228 | $15.7B | 0.48% | |
| 63 | NFGNATIONAL FUEL GAS CO N J | 305,924 | $15.3B | 0.47% | |
| 64 | ESEVERSOURCE ENERGY | 244,975 | $14.3B | 0.43% | |
| 65 | —TECO ENERGY INC | 470,551 | $13.0B | 0.39% | |
| 66 | —NORTHWEST NAT GAS CO | 205,786 | $11.1B | 0.34% | |
| 67 | MDUMDU RES GROUP INC | 566,407 | $11.0B | 0.33% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 200,050 | $10.8B | 0.33% | |
| 69 | CATCATERPILLAR INC DEL | 140,500 | $10.8B | 0.33% | |
| 70 | —SCANA CORP NEW | 152,966 | $10.7B | 0.33% | |
| 71 | —YADKIN FINL CORP | 435,000 | $10.3B | 0.31% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS COM | 67,550 | $10.2B | 0.31% | |
| 73 | WAFDWASHINGTON FED INC | 440,000 | $10.0B | 0.30% | |
| 74 | SJIEURSOUTH JERSEY INDS INC | 344,671 | $9.8B | 0.30% | |
| 75 | INDBINDEPENDENT BANK CORP MASS | 210,000 | $9.7B | 0.29% | |
| 76 | FFICFLUSHING FINL CORP | 445,000 | $9.6B | 0.29% | |
| 77 | HIFSHINGHAM INSTN SVGS MASS | 80,000 | $9.5B | 0.29% | |
| 78 | —CLIFTON BANCORP INC | 625,000 | $9.4B | 0.29% | |
| 79 | PQ3PROVIDENT FINL SVCS INC | 445,000 | $9.0B | 0.27% | |
| 80 | KRNYKEARNY FINL CORP MD | 720,000 | $8.9B | 0.27% | |
| 81 | BB3BROOKLINE BANCORP INC DEL | 780,000 | $8.6B | 0.26% | |
| 82 | DUKDUKE ENERGY CORP NEW | 106,337 | $8.6B | 0.26% | |
| 83 | WSFSWSFS FINL CORP | 262,500 | $8.5B | 0.26% | |
| 84 | WF2WINTRUST FINL CORP | 190,000 | $8.4B | 0.26% | |
| 85 | CVXCHEVRON CORP NEW | 87,750 | $8.4B | 0.25% | |
| 86 | XOMEXXON MOBIL CORP | 97,900 | $8.2B | 0.25% | |
| 87 | AEEAMEREN CORP | 159,490 | $8.0B | 0.24% | |
| 88 | —PLAINS GP HLDGS L P | 911,277 | $7.9B | 0.24% | |
| 89 | FW2NBANNER CORP | 185,000 | $7.8B | 0.24% | |
| 90 | PGPROCTER & GAMBLE CO | 94,350 | $7.8B | 0.24% | |
| 91 | BKUBANKUNITED INC | 225,000 | $7.7B | 0.24% | |
| 92 | MRKMERCK & CO INC NEW | 142,600 | $7.5B | 0.23% | |
| 93 | GEGENERAL ELECTRIC CO | 228,550 | $7.3B | 0.22% | |
| 94 | SYU1SYNOVUS FINL CORP | 250,000 | $7.2B | 0.22% | |
| 95 | PGRPROGRESSIVE CORP OHIO | 203,900 | $7.2B | 0.22% | |
| 96 | PFEPFIZER INC | 241,650 | $7.2B | 0.22% | |
| 97 | —MERIDIAN BANCORP INC MD | 510,000 | $7.1B | 0.22% | |
| 98 | DYHTARGET CORP | 84,500 | $7.0B | 0.21% | |
| 99 | NWENORTHWESTERN CORP | 110,698 | $6.8B | 0.21% | |
| 100 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 401,200 | $6.2B | 0.19% |
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