HENNESSY ADVISORS INC Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$3.5T
Holdings
288
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,422,136 | $105.9B | 3.01% | |
| 2 | KMIKINDER MORGAN INC DEL | 3,423,225 | $79.2B | 2.25% | |
| 3 | SESPECTRA ENERGY CORP | 1,798,915 | $76.9B | 2.18% | |
| 4 | LNGCHENIERE ENERGY INC | 1,748,117 | $76.2B | 2.16% | |
| 5 | NGGNATIONAL GRID PLC | 1,062,058 | $75.5B | 2.14% | |
| 6 | TRPTRANSCANADA CORP | 1,587,868 | $75.5B | 2.14% | |
| 7 | SRESEMPRA ENERGY | 701,340 | $75.2B | 2.13% | |
| 8 | DDOMINION RES INC VA NEW | 1,008,446 | $74.9B | 2.13% | |
| 9 | ENBENBRIDGE INC | 1,692,321 | $74.9B | 2.13% | |
| 10 | PCGPG&E CORP | 1,094,149 | $66.9B | 1.90% | |
| 11 | SOSOUTHERN CO | 1,225,600 | $62.9B | 1.79% | |
| 12 | WECWEC ENERGY GROUP INC | 844,590 | $50.6B | 1.44% | |
| 13 | INGRINGREDION INC | 377,700 | $50.3B | 1.43% | |
| 14 | HANHAWAIIAN HOLDINGS INC | 1,010,000 | $49.1B | 1.39% | |
| 15 | SUXSYNNEX CORP | 406,000 | $46.3B | 1.32% | |
| 16 | IPGINTERPUBLIC GROUP COS INC | 1,969,779 | $44.0B | 1.25% | |
| 17 | SNPSSYNOPSYS INC | 735,812 | $43.7B | 1.24% | |
| 18 | AVYAVERY DENNISON CORP | 554,400 | $43.1B | 1.22% | |
| 19 | —TECH DATA CORP | 494,900 | $41.9B | 1.19% | |
| 20 | —PIEDMONT NAT GAS INC | 667,361 | $40.1B | 1.14% | |
| 21 | NINISOURCE INC | 1,622,631 | $39.1B | 1.11% | |
| 22 | POOLPOOL CORPORATION | 395,000 | $37.3B | 1.06% | |
| 23 | CASYCASEYS GEN STORES INC | 295,900 | $35.6B | 1.01% | |
| 24 | PTCPTC INC | 788,500 | $34.9B | 0.99% | |
| 25 | ACHOWENS & MINOR INC NEW | 995,300 | $34.6B | 0.98% | |
| 26 | —PENNEY J C INC | 3,597,600 | $33.2B | 0.94% | |
| 27 | CDWCDW CORP | 724,500 | $33.1B | 0.94% | |
| 28 | DYDYCOM INDS INC | 403,400 | $33.0B | 0.94% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 636,700 | $32.8B | 0.93% | |
| 30 | EDCONSOLIDATED EDISON INC | 434,286 | $32.7B | 0.93% | |
| 31 | NVRNVR INC | 19,614 | $32.2B | 0.91% | |
| 32 | BYDBOYD GAMING CORP | 1,584,600 | $31.3B | 0.89% | |
| 33 | GTGOODYEAR TIRE & RUBR CO | 965,700 | $31.2B | 0.89% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 743,290 | $31.1B | 0.88% | |
| 35 | CMSCMS ENERGY CORP | 739,148 | $31.1B | 0.88% | |
| 36 | LEALEAR CORP | 256,000 | $31.0B | 0.88% | |
| 37 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,032,600 | $29.8B | 0.85% | |
| 38 | EOGEOG RES INC | 304,000 | $29.4B | 0.83% | |
| 39 | WWAYFAIR INC | 742,727 | $29.2B | 0.83% | |
| 40 | CIENCIENA CORP | 1,323,900 | $28.9B | 0.82% | |
| 41 | THGHANOVER INS GROUP INC | 375,200 | $28.3B | 0.80% | |
| 42 | OGSONE GAS INC | 454,625 | $28.1B | 0.80% | |
| 43 | UHSUNIVERSAL HLTH SVCS INC | 222,627 | $27.4B | 0.78% | |
| 44 | LENLENNAR CORP | 642,500 | $27.2B | 0.77% | |
| 45 | DTEDTE ENERGY CO | 287,254 | $26.9B | 0.76% | |
| 46 | SWXSOUTHWEST GAS CORP | 376,817 | $26.3B | 0.75% | |
| 47 | LADLITHIA MTRS INC | 275,418 | $26.3B | 0.75% | |
| 48 | EQTEQT CORP | 356,532 | $25.9B | 0.74% | |
| 49 | —AMTRUST FINL SVCS INC | 955,000 | $25.6B | 0.73% | |
| 50 | MANMANPOWERGROUP INC | 348,300 | $25.2B | 0.71% | |
| 51 | ANAUTONATION INC | 510,500 | $24.9B | 0.71% | |
| 52 | JBLUJETBLUE AIRWAYS CORP | 1,345,400 | $23.2B | 0.66% | |
| 53 | CNPCENTERPOINT ENERGY INC | 995,328 | $23.1B | 0.66% | |
| 54 | —WGL HLDGS INC | 354,092 | $22.2B | 0.63% | |
| 55 | SRSPIRE INC | 342,291 | $21.8B | 0.62% | |
| 56 | NFGNATIONAL FUEL GAS CO N J | 394,524 | $21.3B | 0.61% | |
| 57 | VAREURVARIAN MED SYS INC | 209,300 | $20.8B | 0.59% | |
| 58 | FDXFEDEX CORP | 115,800 | $20.2B | 0.57% | |
| 59 | UGIUGI CORP NEW | 446,802 | $20.2B | 0.57% | |
| 60 | XELXCEL ENERGY INC | 489,399 | $20.1B | 0.57% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 256,500 | $19.9B | 0.57% | |
| 62 | HTLDEXPRESS INC | 1,662,900 | $19.6B | 0.56% | |
| 63 | GMEGAMESTOP CORP NEW | 700,400 | $19.3B | 0.55% | |
| 64 | ROSTROSS STORES INC | 298,400 | $19.2B | 0.54% | |
| 65 | PEOEXELON CORP | 548,231 | $18.3B | 0.52% | |
| 66 | PPLPPL CORP | 526,819 | $18.2B | 0.52% | |
| 67 | APHAMPHENOL CORP NEW | 280,200 | $18.2B | 0.52% | |
| 68 | —VECTREN CORP | 357,228 | $17.9B | 0.51% | |
| 69 | NJRNEW JERSEY RES | 530,084 | $17.4B | 0.49% | |
| 70 | TWXCHFTIME WARNER INC | 218,500 | $17.4B | 0.49% | |
| 71 | MDUMDU RES GROUP INC | 666,907 | $17.0B | 0.48% | |
| 72 | —PLAINS GP HLDGS L P | 1,250,277 | $16.2B | 0.46% | |
| 73 | MAMASTERCARD INCORPORATED | 146,445 | $14.9B | 0.42% | |
| 74 | ESEVERSOURCE ENERGY | 273,475 | $14.8B | 0.42% | |
| 75 | FMCF M C CORP | 304,000 | $14.7B | 0.42% | |
| 76 | —NORTHWEST NAT GAS CO | 234,286 | $14.1B | 0.40% | |
| 77 | SJIEURSOUTH JERSEY INDS INC | 463,921 | $13.7B | 0.39% | |
| 78 | —SCANA CORP NEW | 184,966 | $13.4B | 0.38% | |
| 79 | CATCATERPILLAR INC DEL | 145,800 | $12.9B | 0.37% | |
| 80 | URIUNITED RENTALS INC | 164,700 | $12.9B | 0.37% | |
| 81 | CVSCVS HEALTH CORP | 134,990 | $12.0B | 0.34% | |
| 82 | IPGPIPG PHOTONICS CORP | 145,400 | $12.0B | 0.34% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS COM | 74,900 | $11.9B | 0.34% | |
| 84 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 85,500 | $11.4B | 0.32% | |
| 85 | BIGGQBIG LOTS INC | 231,000 | $11.0B | 0.31% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 207,500 | $10.8B | 0.31% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 118,700 | $9.9B | 0.28% | |
| 88 | DUKDUKE ENERGY CORP NEW | 120,737 | $9.7B | 0.27% | |
| 89 | RG6ROGERS CORP | 154,400 | $9.4B | 0.27% | |
| 90 | CVXCHEVRON CORP NEW | 90,300 | $9.3B | 0.26% | |
| 91 | HIFSHINGHAM INSTN SVGS MASS | 67,000 | $9.3B | 0.26% | |
| 92 | PFEPFIZER INC | 270,750 | $9.2B | 0.26% | |
| 93 | XOMEXXON MOBIL CORP | 104,350 | $9.1B | 0.26% | |
| 94 | AEEAMEREN CORP | 181,990 | $8.9B | 0.25% | |
| 95 | INDBINDEPENDENT BANK CORP MASS | 165,000 | $8.9B | 0.25% | |
| 96 | BB3BROOKLINE BANCORP INC DEL | 720,000 | $8.8B | 0.25% | |
| 97 | BABOEING CO | 65,050 | $8.6B | 0.24% | |
| 98 | FFICFLUSHING FINL CORP | 360,000 | $8.5B | 0.24% | |
| 99 | CSCOCISCO SYS INC | 262,400 | $8.3B | 0.24% | |
| 100 | APCANADARKO PETE CORP | 130,600 | $8.3B | 0.23% |
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