HENNESSY ADVISORS INC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$3.4T
Holdings
274
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOMINION RES INC VA NEW | 936,446 | $71.7B | 2.13% | |
| 2 | NGGNATIONAL GRID PLC | 1,218,058 | $71.0B | 2.11% | |
| 3 | LNGCHENIERE ENERGY INC | 1,707,617 | $70.7B | 2.10% | |
| 4 | SESPECTRA ENERGY CORP | 1,718,555 | $70.6B | 2.09% | |
| 5 | SRESEMPRA ENERGY | 700,340 | $70.5B | 2.09% | |
| 6 | TRPTRANSCANADA CORP | 1,556,553 | $70.3B | 2.08% | |
| 7 | KMIKINDER MORGAN INC DEL | 3,354,101 | $69.5B | 2.06% | |
| 8 | ENBENBRIDGE INC | 1,586,432 | $66.8B | 1.98% | |
| 9 | PCGPG&E CORP | 1,035,849 | $62.9B | 1.87% | |
| 10 | ATOATMOS ENERGY CORP | 847,736 | $62.9B | 1.86% | |
| 11 | MDUMDU RES GROUP INC | 1,981,507 | $57.0B | 1.69% | |
| 12 | SOSOUTHERN CO | 1,143,100 | $56.2B | 1.67% | |
| 13 | NAVNAVISTAR INTL CORP NEW | 1,574,468 | $49.4B | 1.46% | |
| 14 | WECWEC ENERGY GROUP INC | 795,590 | $46.7B | 1.38% | |
| 15 | SANMSANMINA CORPORATION | 1,269,863 | $46.5B | 1.38% | |
| 16 | SUXSYNNEX CORP | 383,200 | $46.4B | 1.38% | |
| 17 | CA8ACACI INTL INC | 358,869 | $44.6B | 1.32% | |
| 18 | THOTHOR INDS INC | 442,700 | $44.3B | 1.31% | |
| 19 | UNMUNUM GROUP | 991,900 | $43.6B | 1.29% | |
| 20 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 509,500 | $43.2B | 1.28% | |
| 21 | WCGEURWELLCARE HEALTH PLANS INC | 309,300 | $42.4B | 1.26% | |
| 22 | UNFUNIFIRST CORP MASS | 286,631 | $41.2B | 1.22% | |
| 23 | EMEEMCOR GROUP INC | 580,700 | $41.1B | 1.22% | |
| 24 | CDWCDW CORP | 781,800 | $40.7B | 1.21% | |
| 25 | VYXNCR CORP NEW | 1,001,800 | $40.6B | 1.21% | |
| 26 | CAKECHEESECAKE FACTORY INC | 660,100 | $39.5B | 1.17% | |
| 27 | HUNHUNTSMAN CORP | 2,071,500 | $39.5B | 1.17% | |
| 28 | BERYEURBERRY PLASTICS GROUP INC | 802,600 | $39.1B | 1.16% | |
| 29 | KMTKENNAMETAL INC | 1,240,300 | $38.8B | 1.15% | |
| 30 | ONON SEMICONDUCTOR CORP | 3,008,700 | $38.4B | 1.14% | |
| 31 | —COMPUTER SCIENCES CORP | 644,800 | $38.3B | 1.14% | |
| 32 | WOOFOOT LOCKER INC | 525,900 | $37.3B | 1.11% | |
| 33 | CR1USDCRANE CO | 516,300 | $37.2B | 1.10% | |
| 34 | BCOBRINKS CO | 887,765 | $36.6B | 1.09% | |
| 35 | TTMITTM TECHNOLOGIES INC | 2,670,100 | $36.4B | 1.08% | |
| 36 | PKGPACKAGING CORP AMER | 425,600 | $36.1B | 1.07% | |
| 37 | WTHWORTHINGTON INDS INC | 747,100 | $35.4B | 1.05% | |
| 38 | EATBRINKER INTL INC | 713,100 | $35.3B | 1.05% | |
| 39 | CBTCABOT CORP | 673,389 | $34.0B | 1.01% | |
| 40 | NINISOURCE INC | 1,535,631 | $34.0B | 1.01% | |
| 41 | ARMKARAMARK | 943,100 | $33.7B | 1.00% | |
| 42 | EDCONSOLIDATED EDISON INC | 420,786 | $31.0B | 0.92% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GROUP | 701,290 | $30.8B | 0.91% | |
| 44 | URBNURBAN OUTFITTERS INC | 1,049,700 | $29.9B | 0.89% | |
| 45 | FTSFORTIS INC | 967,614 | $29.9B | 0.89% | |
| 46 | PVHPVH CORP | 328,200 | $29.6B | 0.88% | |
| 47 | CMSCMS ENERGY CORP | 699,648 | $29.1B | 0.86% | |
| 48 | DUKDUKE ENERGY CORP NEW | 374,237 | $29.0B | 0.86% | |
| 49 | OGSONE GAS INC | 433,325 | $27.7B | 0.82% | |
| 50 | DTEDTE ENERGY CO | 281,254 | $27.7B | 0.82% | |
| 51 | SWXSOUTHWEST GAS CORP | 351,317 | $26.9B | 0.80% | |
| 52 | —WGL HLDGS INC | 338,092 | $25.8B | 0.76% | |
| 53 | CNPCENTERPOINT ENERGY INC | 940,328 | $23.2B | 0.69% | |
| 54 | EQTEQT CORP | 345,032 | $22.6B | 0.67% | |
| 55 | SRSPIRE INC | 340,091 | $22.0B | 0.65% | |
| 56 | NFGNATIONAL FUEL GAS CO N J | 373,524 | $21.2B | 0.63% | |
| 57 | UGIUGI CORP NEW | 423,052 | $19.5B | 0.58% | |
| 58 | XELXCEL ENERGY INC | 470,399 | $19.1B | 0.57% | |
| 59 | PEOEXELON CORP | 518,531 | $18.4B | 0.55% | |
| 60 | —VECTREN CORP | 340,228 | $17.7B | 0.53% | |
| 61 | NJRNEW JERSEY RES | 494,584 | $17.6B | 0.52% | |
| 62 | PPLPPL CORP | 496,819 | $16.9B | 0.50% | |
| 63 | PAGPPLAINS GP HLDGS L P | 448,355 | $15.5B | 0.46% | |
| 64 | ESEVERSOURCE ENERGY | 272,475 | $15.0B | 0.45% | |
| 65 | SJIEURSOUTH JERSEY INDS INC | 431,171 | $14.5B | 0.43% | |
| 66 | —NORTHWEST NAT GAS CO | 236,286 | $14.1B | 0.42% | |
| 67 | CATCATERPILLAR INC DEL | 144,050 | $13.4B | 0.40% | |
| 68 | —SCANA CORP NEW | 179,966 | $13.2B | 0.39% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS COM | 76,300 | $12.7B | 0.38% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 216,200 | $11.5B | 0.34% | |
| 71 | CVXCHEVRON CORP NEW | 92,550 | $10.9B | 0.32% | |
| 72 | HIFSHINGHAM INSTN SVGS MASS | 54,000 | $10.6B | 0.32% | |
| 73 | BABOEING CO | 64,650 | $10.1B | 0.30% | |
| 74 | CSCOCISCO SYS INC | 322,855 | $9.8B | 0.29% | |
| 75 | AEEAMEREN CORP | 185,840 | $9.7B | 0.29% | |
| 76 | XOMEXXON MOBIL CORP | 107,900 | $9.7B | 0.29% | |
| 77 | BB3BROOKLINE BANCORP INC DEL | 590,000 | $9.7B | 0.29% | |
| 78 | PFEPFIZER INC | 287,400 | $9.3B | 0.28% | |
| 79 | MSBIMIDLAND STS BANCORP INC ILL | 255,000 | $9.2B | 0.27% | |
| 80 | EGBNEAGLE BANCORP INC MD | 150,000 | $9.1B | 0.27% | |
| 81 | WAFDWASHINGTON FED INC | 265,000 | $9.1B | 0.27% | |
| 82 | FFICFLUSHING FINL CORP | 305,000 | $9.0B | 0.27% | |
| 83 | INDBINDEPENDENT BANK CORP MASS | 122,500 | $8.6B | 0.26% | |
| 84 | CASHMETA FINL GROUP INC | 83,000 | $8.5B | 0.25% | |
| 85 | KRNYKEARNY FINL CORP MD | 540,000 | $8.4B | 0.25% | |
| 86 | —FCB FINL HLDGS INC | 175,000 | $8.3B | 0.25% | |
| 87 | —MERIDIAN BANCORP INC MD | 440,000 | $8.3B | 0.25% | |
| 88 | PACWUSDPACWEST BANCORP DEL | 152,500 | $8.3B | 0.25% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 31 | $7.6B | 0.22% | |
| 90 | —IBERIABANK CORP | 85,000 | $7.1B | 0.21% | |
| 91 | CSTRUSDCAPSTAR FINL HLDGS INC | 320,000 | $7.0B | 0.21% | |
| 92 | OCFCOCEANFIRST FINL CORP | 230,000 | $6.9B | 0.20% | |
| 93 | CPKCHESAPEAKE UTILS CORP | 103,158 | $6.9B | 0.20% | |
| 94 | —CLIFTON BANCORP INC | 390,000 | $6.6B | 0.20% | |
| 95 | INTCINTEL CORP | 180,555 | $6.5B | 0.19% | |
| 96 | FBPFIRST BANCORP P R | 980,000 | $6.5B | 0.19% | |
| 97 | —UNITED FINL BANCORP INC NEW | 355,000 | $6.4B | 0.19% | |
| 98 | —YADKIN FINL CORP | 185,000 | $6.3B | 0.19% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 177,300 | $6.3B | 0.19% | |
| 100 | JBTJOHN BEAN TECHNOLOGIES CORP | 73,000 | $6.3B | 0.19% |
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