0001567619-19-008539.txt : 20190408
0001567619-19-008539.hdr.sgml : 20190408
20190408171553
ACCESSION NUMBER: 0001567619-19-008539
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190408
DATE AS OF CHANGE: 20190408
EFFECTIVENESS DATE: 20190408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENNESSY ADVISORS INC
CENTRAL INDEX KEY: 0001145255
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 680176227
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06715
FILM NUMBER: 19737976
BUSINESS ADDRESS:
STREET 1: 7250 REDWOOD BLVD.
STREET 2: SUITE 200
CITY: NOVATO
STATE: CA
ZIP: 94945
BUSINESS PHONE: 415-899-1555
MAIL ADDRESS:
STREET 1: 7250 REDWOOD BLVD.
STREET 2: SUITE 200
CITY: NOVATO
STATE: CA
ZIP: 94945
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001145255
XXXXXXXX
03-31-2019
03-31-2019
HENNESSY ADVISORS INC
7250 REDWOOD BLVD.
SUITE 200
NOVATO
CA
94945
13F HOLDINGS REPORT
028-06715
N
Teresa M. Nilsen
President, Chief Operating Officer and Secretary
415-899-1555
/s/ Teresa M. Nilsen
Novato
CA
04-08-2019
0
266
2151948
false
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APPLE INC
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ARCOSA INC
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ASHLAND GLOBAL HLDGS INC
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AT&T INC
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ATMOS ENERGY CORP
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83000
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BANKUNITED INC
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COM NEW
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32500
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CL A
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4518
15
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COM
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CALIX INC
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COM UTS LTD PTN
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CARNIVAL CORP
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CLEAN HARBORS INC COM
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CMS ENERGY CORP
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231021106
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
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COM
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DTE ENERGY CO
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COM
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632
2325
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COM NEW
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COM
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SPON ADR NEW
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COM
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COM
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23236
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INTEL CORP
COM
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SHS
G51502105
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COM
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1181
75000
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COM NEW
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COM
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COM
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COM
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395000
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0
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METLIFE INC
COM
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4874
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114500
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MGE ENERGY INC
COM
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COM
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COM
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COM
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COM
615369105
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NATIONAL FUEL GAS CO N J
COM
636180101
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NATIONAL GRID PLC
SPON ADR NEW
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42821
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COM
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COM
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COM
62944T105
2767
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
5108
77160
SH
SOLE
77160
0
0
OCEANFIRST FINL CORP
COM
675234108
5774
240000
SH
SOLE
240000
0
0
OLD REP INTL CORP
COM
680223104
16117
770400
SH
SOLE
770400
0
0
OMNICOM GROUP INC
COM
681919106
2606
35700
SH
SOLE
35700
0
0
ONE GAS INC
COM
68235P108
22674
254675
SH
SOLE
254675
0
0
OPUS BK IRVINE CALIF
COM
684000102
4653
235000
SH
SOLE
235000
0
0
PACCAR INC
COM
693718108
2644
38800
SH
SOLE
38800
0
0
PACWEST BANCORP DEL
COM
695263103
2821
75000
SH
SOLE
75000
0
0
PARKER HANNIFIN CORP
COM
701094104
2626
15300
SH
SOLE
15300
0
0
PAYPAL HLDGS INC
COM
70450Y103
2473
23815
SH
SOLE
23815
0
0
PBF ENERGY INC
CL A
69318G106
9971
320200
SH
SOLE
320200
0
0
PENN NATL GAMING INC
COM
707569109
12431
618458
SH
SOLE
618458
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
2742
123300
SH
SOLE
123300
0
0
PEPSICO INC
COM
713448108
8297
67700
SH
SOLE
67700
0
0
PFIZER INC
COM
717081103
11229
264400
SH
SOLE
264400
0
0
PG&E CORP
COM
69331C108
11311
635449
SH
SOLE
635449
0
0
PHILIP MORRIS INTL INC
COM
718172109
5560
62900
SH
SOLE
62900
0
0
PHILLIPS 66
COM
718546104
5139
54000
SH
SOLE
54000
0
0
PLAINS GP HLDGS L P
LTP PARTNR INT A
72651A207
10622
426255
SH
SOLE
426255
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1227
10000
SH
SOLE
10000
0
0
POST HLDGS INC
COM
737446104
19248
175942
SH
SOLE
175942
0
0
PPL CORP
COM
69351T106
9472
298419
SH
SOLE
298419
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2733
27300
SH
SOLE
27300
0
0
PROCTER AND GAMBLE CO
COM
742718109
11825
113650
SH
SOLE
113650
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3806
52800
SH
SOLE
52800
0
0
PROVIDENCE SVC CORP
COM
743815102
3164
47500
SH
SOLE
47500
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
25160
423490
SH
SOLE
423490
0
0
PYXUS INTL INC
COM
74737V106
1873
78400
SH
SOLE
78400
0
0
QUALCOMM INC
COM
747525103
5600
98200
SH
SOLE
98200
0
0
REGIS CORP MINN
COM
758932107
3613
183700
SH
SOLE
183700
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2385
108600
SH
SOLE
108600
0
0
RENT A CTR INC NEW
COM
76009N100
3732
178800
SH
SOLE
178800
0
0
RGC RES INC
COM
74955L103
1099
41471
SH
SOLE
41471
0
0
RH
COM
74967X103
13909
135100
SH
SOLE
135100
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5039
66700
SH
SOLE
66700
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4982
77900
SH
SOLE
77900
0
0
SCHLUMBERGER LTD
COM
806857108
5015
115100
SH
SOLE
115100
0
0
SEMPRA ENERGY
COM
816851109
46611
370340
SH
SOLE
370340
0
0
SHOE CARNIVAL INC
COM
824889109
2692
79100
SH
SOLE
79100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2689
32600
SH
SOLE
32600
0
0
SOUTH JERSEY INDS INC
COM
838518108
11086
345671
SH
SOLE
345671
0
0
SOUTHERN CO
COM
842587107
46471
899200
SH
SOLE
899200
0
0
SOUTHWEST AIRLS CO
COM
844741108
2559
49300
SH
SOLE
49300
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
18288
222317
SH
SOLE
222317
0
0
SPIRE INC
COM
84857L101
16992
206491
SH
SOLE
206491
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM CL A
848574109
2508
27400
SH
SOLE
27400
0
0
SPIRIT AIRLS INC
COM
848577102
18903
357600
SH
SOLE
357600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
15907
738500
SH
SOLE
738500
0
0
SPX FLOW INC
COM
78469X107
2032
63700
SH
SOLE
63700
0
0
STATE STR CORP
COM
857477103
526
8000
SH
SOLE
8000
0
0
STERLING BANCORP DEL
COM
85917A100
4658
250000
SH
SOLE
250000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5056
155900
SH
SOLE
155900
0
0
SUNTRUST BKS INC
COM
867914103
1007
17000
SH
SOLE
17000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2062
60000
SH
SOLE
60000
0
0
TAPESTRY INC
COM
876030107
2489
76600
SH
SOLE
76600
0
0
TARGET CORP
COM
87612E106
8740
108900
SH
SOLE
108900
0
0
TELLURIAN INC NEW
COM
87968A104
9886
882690
SH
SOLE
882690
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
2730
50000
SH
SOLE
50000
0
0
TEXAS INSTRS INC
COM
882508104
5124
48306
SH
SOLE
48306
0
0
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
855
20000
SH
SOLE
20000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4890
90000
SH
SOLE
90000
0
0
TOTAL S A
SPONSORED ADR
89151E109
5075
91200
SH
SOLE
91200
0
0
TRANSCANADA CORP
COM
89353D107
44282
985353
SH
SOLE
985353
0
0
TRICO BANCSHARES
COM
896095106
3890
99000
SH
SOLE
99000
0
0
TRINITY INDS INC
COM
896522109
10350
476300
SH
SOLE
476300
0
0
TURTLE BEACH CORP
COM NEW
900450206
1594
140300
SH
SOLE
140300
0
0
UGI CORP NEW
COM
902681105
29187
526652
SH
SOLE
526652
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5333
92400
SH
SOLE
92400
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
5819
180000
SH
SOLE
180000
0
0
UNISYS CORP
COM NEW
909214306
1819
155900
SH
SOLE
155900
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
3157
220000
SH
SOLE
220000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7811
69900
SH
SOLE
69900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3313
13400
SH
SOLE
13400
0
0
UNITIL CORP
COM
913259107
2237
41298
SH
SOLE
41298
0
0
US BANCORP DEL
COM NEW
902973304
723
15000
SH
SOLE
15000
0
0
VERITEX HLDGS INC
COM
923451108
2906
120000
SH
SOLE
120000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14889
251800
SH
SOLE
251800
0
0
VERSO CORP
CL A
92531L207
3691
172300
SH
SOLE
172300
0
0
VIACOM INC NEW
CL B
92553P201
2566
91400
SH
SOLE
91400
0
0
VISA INC
COM CL A
92826C839
2577
16500
SH
SOLE
16500
0
0
WARRIOR MET COAL INC
COM
93627C101
3034
99800
SH
SOLE
99800
0
0
WASHINGTON FED INC
COM
938824109
2889
100000
SH
SOLE
100000
0
0
WASTE MGMT INC DEL
COM
94106L109
2806
27000
SH
SOLE
27000
0
0
WEC ENERGY GROUP INC
COM
92939U106
39440
498740
SH
SOLE
498740
0
0
WELLS FARGO CO NEW
COM
949746101
5576
115400
SH
SOLE
115400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
308
7500
SH
SOLE
7500
0
0
WESTLAKE CHEM CORP
COM
960413102
2273
33500
SH
SOLE
33500
0
0
WINTRUST FINL CORP
COM
97650W108
2188
32500
SH
SOLE
32500
0
0
WSFS FINL CORP
COM
929328102
1544
40000
SH
SOLE
40000
0
0
XCEL ENERGY INC
COM
98389B100
16380
291399
SH
SOLE
291399
0
0