0001140361-18-021141.txt : 20180502 0001140361-18-021141.hdr.sgml : 20180502 20180502121305 ACCESSION NUMBER: 0001140361-18-021141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 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: 18798485 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 03-31-2018 03-31-2018 HENNESSY ADVISORS INC

7250 REDWOOD BLVD. SUITE 200 NOVATO CA 94945

13F HOLDINGS REPORT 028-06715 N Teresa M. Nilsen 415-899-1555 /s/ Teresa M. Nilsen Novato CA 05-01-2018 0 342 2975843 false INFORMATION TABLE 2 form13fInfoTable.xml ALCOA CORP COM 013872106 34655 770800 SH SOLE 770800 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3756 378664 SH SOLE 378664 0 0 ALLSTATE CORP COM 020002101 3166 33400 SH SOLE 33400 0 0 ALTRIA GROUP INC COM 02209S103 8052 129200 SH SOLE 129200 0 0 AMEDISYS INC COM 023436108 731 12110 SH SOLE 12110 0 0 AMEREN CORP COM 023608102 7942 140240 SH SOLE 140240 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3144 60500 SH SOLE 60500 0 0 AMERICAN EQTY INVT LIFE HLD CO COM COM 025676206 32499 1106900 SH SOLE 1106900 0 0 AMERICAN EXPRESS CO COM 025816109 1866 20000 SH SOLE 20000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1123 13670 SH SOLE 13670 0 0 AMERIPRISE FINL INC COM 03076C106 2870 19400 SH SOLE 19400 0 0 AMGEN INC COM 031162100 5336 31300 SH SOLE 31300 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3955 69700 SH SOLE 69700 0 0 ANTHEM INC COM 036752103 3757 17100 SH SOLE 17100 0 0 APOGEE ENTERPRISES INC COM 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INC CL B 911312106 4783 45700 SH SOLE 45700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3766 17600 SH SOLE 17600 0 0 UNITIL CORP COM 913259107 2283 49198 SH SOLE 49198 0 0 US BANCORP DEL COM NEW 902973304 1061 21000 SH SOLE 21000 0 0 VECTREN CORP COM 92240G101 18066 282628 SH SOLE 282628 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13667 285808 SH SOLE 285808 0 0 VERSO CORP CL A 92531L207 3811 226300 SH SOLE 226300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3585 215700 SH SOLE 215700 0 0 VISA INC COM CL A 92826C839 2512 21000 SH SOLE 21000 0 0 VISTEON CORP COM NEW 92839U206 27571 250100 SH SOLE 250100 0 0 VULCAN MATLS CO COM 929160109 962 8430 SH SOLE 8430 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2894 44200 SH SOLE 44200 0 0 WALMART INC COM 931142103 2705 30400 SH SOLE 30400 0 0 WASHINGTON FED INC COM 938824109 6401 185000 SH SOLE 185000 0 0 WASTE MGMT INC DEL COM 94106L109 3163 37600 SH SOLE 37600 0 0 WEC ENERGY GROUP INC COM 92939U106 35597 567740 SH SOLE 567740 0 0 WELLS 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