HENNESSY ADVISORS INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$3.3T
Holdings
268
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,376,736 | $112.0B | 3.39% | |
| 2 | NGGNATIONAL GRID PLC | 1,070,558 | $79.6B | 2.41% | |
| 3 | SESPECTRA ENERGY CORP | 2,161,415 | $79.2B | 2.40% | |
| 4 | DDOMINION RES INC VA NEW | 1,003,446 | $78.2B | 2.37% | |
| 5 | KMIKINDER MORGAN INC DEL | 4,143,225 | $77.6B | 2.35% | |
| 6 | SRESEMPRA ENERGY | 675,840 | $77.1B | 2.33% | |
| 7 | TRPTRANSCANADA CORP | 1,691,868 | $76.5B | 2.32% | |
| 8 | —COLUMBIA PIPELINE GROUP INC | 2,912,782 | $74.2B | 2.25% | |
| 9 | LNGCHENIERE ENERGY INC | 1,709,117 | $64.2B | 1.94% | |
| 10 | ENBENBRIDGE INC | 1,495,321 | $63.3B | 1.92% | |
| 11 | PCGPG&E CORP | 964,149 | $61.6B | 1.87% | |
| 12 | INGRINGREDION INC | 430,000 | $55.6B | 1.69% | |
| 13 | —AGL RES INC | 839,730 | $55.4B | 1.68% | |
| 14 | WECWEC ENERGY GROUP INC | 748,590 | $48.9B | 1.48% | |
| 15 | AVYAVERY DENNISON CORP | 631,300 | $47.2B | 1.43% | |
| 16 | CASYCASEYS GEN STORES INC | 338,100 | $44.5B | 1.35% | |
| 17 | SUXSYNNEX CORP | 462,400 | $43.8B | 1.33% | |
| 18 | HANHAWAIIAN HOLDINGS INC | 1,150,500 | $43.7B | 1.32% | |
| 19 | POOLPOOL CORPORATION | 451,300 | $42.4B | 1.29% | |
| 20 | ACHOWENS & MINOR INC NEW | 1,133,600 | $42.4B | 1.28% | |
| 21 | DYDYCOM INDS INC | 460,800 | $41.4B | 1.25% | |
| 22 | —TECH DATA CORP | 563,400 | $40.5B | 1.23% | |
| 23 | NVRNVR INC | 22,414 | $39.9B | 1.21% | |
| 24 | NINISOURCE INC | 1,445,131 | $38.3B | 1.16% | |
| 25 | —PENNEY J C INC | 4,109,700 | $36.5B | 1.11% | |
| 26 | IPGINTERPUBLIC GROUP COS INC | 1,574,200 | $36.4B | 1.10% | |
| 27 | THGHANOVER INS GROUP INC | 428,600 | $36.3B | 1.10% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 727,300 | $35.7B | 1.08% | |
| 29 | —PIEDMONT NAT GAS INC | 589,361 | $35.4B | 1.07% | |
| 30 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,179,600 | $35.2B | 1.07% | |
| 31 | LENLENNAR CORP | 733,900 | $33.8B | 1.02% | |
| 32 | BYDBOYD GAMING CORP | 1,810,200 | $33.3B | 1.01% | |
| 33 | CDWCDW CORP | 827,600 | $33.2B | 1.00% | |
| 34 | WWAYFAIR INC | 848,327 | $33.1B | 1.00% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GROUP | 676,790 | $31.5B | 0.96% | |
| 36 | EDCONSOLIDATED EDISON INC | 389,786 | $31.4B | 0.95% | |
| 37 | CMSCMS ENERGY CORP | 654,148 | $30.0B | 0.91% | |
| 38 | LEALEAR CORP | 292,400 | $29.8B | 0.90% | |
| 39 | CIENCIENA CORP | 1,512,300 | $28.4B | 0.86% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 1,103,200 | $28.3B | 0.86% | |
| 41 | HTLDEXPRESS INC | 1,899,600 | $27.6B | 0.83% | |
| 42 | ANAUTONATION INC | 583,200 | $27.4B | 0.83% | |
| 43 | OGSONE GAS INC | 402,625 | $26.8B | 0.81% | |
| 44 | —AMTRUST FINL SVCS INC | 1,091,000 | $26.7B | 0.81% | |
| 45 | —QUESTAR CORP | 1,022,926 | $26.0B | 0.79% | |
| 46 | DTEDTE ENERGY CO | 258,754 | $25.6B | 0.78% | |
| 47 | SWXSOUTHWEST GAS CORP | 325,817 | $25.6B | 0.78% | |
| 48 | MANMANPOWERGROUP INC | 397,800 | $25.6B | 0.78% | |
| 49 | JBLUJETBLUE AIRWAYS CORP | 1,527,000 | $25.3B | 0.77% | |
| 50 | EQTEQT CORP | 317,532 | $24.6B | 0.74% | |
| 51 | LADLITHIA MTRS INC | 314,618 | $22.4B | 0.68% | |
| 52 | —WGL HLDGS INC | 313,092 | $22.2B | 0.67% | |
| 53 | SRSPIRE INC | 308,791 | $21.9B | 0.66% | |
| 54 | CNPCENTERPOINT ENERGY INC | 892,328 | $21.4B | 0.65% | |
| 55 | GMEGAMESTOP CORP NEW | 800,000 | $21.3B | 0.64% | |
| 56 | NFGNATIONAL FUEL GAS CO N J | 352,424 | $20.0B | 0.61% | |
| 57 | XELXCEL ENERGY INC | 432,399 | $19.4B | 0.59% | |
| 58 | UGIUGI CORP NEW | 419,702 | $19.0B | 0.58% | |
| 59 | PEOEXELON CORP | 514,031 | $18.7B | 0.57% | |
| 60 | NJRNEW JERSEY RES | 465,384 | $17.9B | 0.54% | |
| 61 | PPLPPL CORP | 466,219 | $17.6B | 0.53% | |
| 62 | —VECTREN CORP | 323,728 | $17.1B | 0.52% | |
| 63 | ESEVERSOURCE ENERGY | 243,975 | $14.6B | 0.44% | |
| 64 | MDUMDU RES GROUP INC | 608,407 | $14.6B | 0.44% | |
| 65 | —NORTHWEST NAT GAS CO | 207,286 | $13.4B | 0.41% | |
| 66 | —TECO ENERGY INC | 470,551 | $13.0B | 0.39% | |
| 67 | —SCANA CORP NEW | 165,966 | $12.6B | 0.38% | |
| 68 | SJIEURSOUTH JERSEY INDS INC | 394,671 | $12.5B | 0.38% | |
| 69 | —PLAINS GP HLDGS L P | 1,122,777 | $11.7B | 0.35% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 198,200 | $11.1B | 0.34% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS COM | 71,200 | $10.8B | 0.33% | |
| 72 | CATCATERPILLAR INC DEL | 141,800 | $10.8B | 0.33% | |
| 73 | DUKDUKE ENERGY CORP NEW | 110,537 | $9.5B | 0.29% | |
| 74 | —YADKIN FINL CORP | 375,000 | $9.4B | 0.29% | |
| 75 | WAFDWASHINGTON FED INC | 382,500 | $9.3B | 0.28% | |
| 76 | HIFSHINGHAM INSTN SVGS MASS | 75,000 | $9.2B | 0.28% | |
| 77 | CVXCHEVRON CORP NEW | 87,550 | $9.2B | 0.28% | |
| 78 | XOMEXXON MOBIL CORP | 97,650 | $9.2B | 0.28% | |
| 79 | INDBINDEPENDENT BANK CORP MASS | 200,000 | $9.1B | 0.28% | |
| 80 | KRNYKEARNY FINL CORP MD | 720,000 | $9.1B | 0.27% | |
| 81 | BB3BROOKLINE BANCORP INC DEL | 810,000 | $8.9B | 0.27% | |
| 82 | AEEAMEREN CORP | 164,490 | $8.8B | 0.27% | |
| 83 | PFEPFIZER INC | 247,350 | $8.7B | 0.26% | |
| 84 | —CLIFTON BANCORP INC | 575,000 | $8.7B | 0.26% | |
| 85 | FFICFLUSHING FINL CORP | 430,000 | $8.5B | 0.26% | |
| 86 | MRKMERCK & CO INC | 147,500 | $8.5B | 0.26% | |
| 87 | —MERIDIAN BANCORP INC MD | 510,000 | $7.5B | 0.23% | |
| 88 | PGPROCTER & GAMBLE CO | 86,350 | $7.3B | 0.22% | |
| 89 | NSPINSPERITY INC | 94,400 | $7.3B | 0.22% | |
| 90 | PACWUSDPACWEST BANCORP DEL | 182,500 | $7.3B | 0.22% | |
| 91 | PQ3PROVIDENT FINL SVCS INC | 345,000 | $6.8B | 0.21% | |
| 92 | PGRPROGRESSIVE CORP OHIO | 199,200 | $6.7B | 0.20% | |
| 93 | INTCINTEL CORP | 193,730 | $6.4B | 0.19% | |
| 94 | GEGENERAL ELECTRIC CO | 199,500 | $6.3B | 0.19% | |
| 95 | WF2WINTRUST FINL CORP | 122,500 | $6.2B | 0.19% | |
| 96 | SSUPSUPERIOR INDS INTL INC | 227,000 | $6.1B | 0.18% | |
| 97 | CPKCHESAPEAKE UTILS CORP | 89,908 | $6.0B | 0.18% | |
| 98 | BABOEING CO | 45,450 | $5.9B | 0.18% | |
| 99 | ASTEASTEC INDS INC | 103,200 | $5.8B | 0.18% | |
| 100 | DYHTARGET CORP | 82,600 | $5.8B | 0.17% |
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