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Institutional Investment Manager
ADVISORY RESEARCH INC
ADVISORY RESEARCH INC (CIK: 0000902584) incorporated in Delaware, located at 180 N. Stetson Avenue, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000902584-16-000048) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKSTONE GROUP L P 16,430 546 0.00%
52 BLACKSTONE GROUP L P 40,922 1,045 0.01%
53 BLOCK H & R INC 1,372,252 31,768 0.27%
54 BLOCK H & R INC 125,130 2,897 0.02%
55 BLOCK H & R INC 2,879,069 86,919 0.75%
56 BRINKS CO 1,775,926 65,851 0.56%
57 BRINKS CO 157,764 5,850 0.05%
58 BROOKDALE SR LIVING INC 145,574 2,540 0.02%
59 BROOKDALE SR LIVING INC 1,890,890 32,996 0.28%
60 BUCKEYE PARTNERS L P 613,026 43,893 0.38%
61 BUCKEYE PARTNERS L P 2,390,251 171,142 1.47%
62 CABOT OIL & GAS CORP 692,082 17,856 0.15%
63 CAPITAL SR LIVING CORP COM 953,034 16,011 0.14%
64 CAPITALA FIN CORP 98,098 1,286 0.01%
65 CARDINAL HEALTH INC 34,684 2,695 0.02%
66 CARRIZO OIL & GAS INC 91,160 3,703 0.03%
67 CARRIZO OIL & GAS INC 1,958,434 79,552 0.68%
68 CASEY'S GENERAL STORES INC COM 35,880 4,311 0.04%
69 CASEY'S GENERAL STORES INC COM 365,130 43,870 0.38%
70 CDW CORP 942,792 43,114 0.37%
71 CDW CORP 133,110 6,087 0.05%
72 CENTURY CASINOS INC COM 32,800 227 0.00%
73 CHESAPEAKE ENERGY CORP 10,007 63 0.00%
74 CHEVRON CORP NEW 20,637 2,124 0.02%
75 CHICAGO RIVET & MACH CO 14,755 421 0.00%
76 CHINA CORD BLOOD CORP 46,841 239 0.00%
77 CHIPMOS TECHNOLOGIES INC 11,773 233 0.00%
78 CHIPMOS TECHNOLOGIES INC 23,290 461 0.00%
79 CLAYMORE EXCHANGE TRD FD TR 18,579 797 0.01%
80 COMCAST CORP NEW 56,605 3,755 0.03%
81 COMMUNICATIONS SYS INC 54,678 260 0.00%
82 CRESTWOOD EQUITY PARTNERS LP 813,232 17,281 0.15%
83 CRESTWOOD EQUITY PARTNERS LP 982,754 20,884 0.18%
84 CROSSTEX ENERGY INC 3,782,406 63,355 0.54%
85 CST BRANDS INC 1,333,910 64,148 0.55%
86 CSW INDUSTRIALS INC COM 482,373 15,624 0.13%
87 CVS HEALTH CORP 62,067 5,523 0.05%
88 Capital Bank Financial Corp Cl 390,347 12,534 0.11%
89 DCP MIDSTREAM LP 1,811,804 64,011 0.55%
90 DCP MIDSTREAM LP 7,177,860 253,594 2.17%
91 DELEK LOGISTICS PARTNERS LP 385,285 11,011 0.09%
92 DELEK LOGISTICS PARTNERS LP 1,349,205 38,560 0.33%
93 DIAGEO P L C 2,823 328 0.00%
94 DISCOVER FINL SVCS 53,000 2,997 0.03%
95 DISCOVER FINL SVCS 349,672 19,774 0.17%
96 DISNEY WALT CO 855 68 0.00%
97 DUKE ENERGY CORP NEW 6,132 491 0.00%
98 Drew Inds Inc 3,854 378 0.00%
99 EAGLE MATERIALS INC 32,759 2,532 0.02%
100 EAGLE MATERIALS INC 412,870 31,915 0.27%
Page 2 of 17
Restatement filing (0000902584-16-000050) filed in 2016.11.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 DCP MIDSTREAM LP 7,177,860 253,594 4.13%
2 ENERGY TRANSFER PRTNRS L P 6,281,831 232,428 3.78%
3 BUCKEYE PARTNERS L P 2,390,251 171,142 2.78%
4 MPLX LP 5,037,691 170,576 2.77%
5 WILLIAMS PARTNERS L P NEW 3,970,747 147,672 2.40%
6 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 5,185,107 131,909 2.15%
7 TARGA RES CORP 2,630,306 129,174 2.10%
8 PLAINS ALL AMERN PIPELINE L 3,905,821 122,682 2.00%
9 ENBRIDGE ENERGY PARTNERS L P 4,764,769 121,168 1.97%
10 TC PIPELINES LP 1,888,381 107,694 1.75%
11 MAGELLAN MIDSTREAM PRTNRS LP 1,479,052 104,628 1.70%
12 WILLIAMS PARTNERS L P NEW 2,777,601 103,299 1.68%
13 TESORO LOGISTICS LP 2,052,967 99,446 1.62%
14 EnLink Midstream Partners LP 5,175,985 91,667 1.49%
15 Teekay Offshore Partners LP 14,313,685 90,462 1.47%
16 GENESIS ENERGY LP COM UNITS NPV 2,166,319 82,255 1.34%
17 ENABLE MIDSTREAM PARTNERS LP 5,341,680 81,461 1.33%
18 CARRIZO OIL & GAS INC 1,958,434 79,552 1.29%
19 WILLIAMS COS INC DEL 2,447,613 75,215 1.22%
20 EQT MIDSTREAM PARTNERS LP 906,981 69,103 1.12%
21 Western Gas Equity Partners, L.P. 1,621,062 68,879 1.12%
22 BRINKS CO 1,775,926 65,851 1.07%
23 CST BRANDS INC 1,333,910 64,148 1.04%
24 DCP MIDSTREAM LP 1,811,804 64,011 1.04%
25 ONEOK INC NEW 1,234,571 63,445 1.03%
26 CROSSTEX ENERGY INC 3,782,406 63,355 1.03%
27 ENERGY TRANSFER PRTNRS L P 1,638,512 60,625 0.99%
28 ALLIED WRLD ASSUR COM HLDG A 1,427,919 57,716 0.94%
29 MAGELLAN MIDSTREAM PRTNRS LP 774,827 54,811 0.89%
30 Anadarko Petroleum Corp 1,314,235 54,764 0.89%
31 ALEXANDER & BALDWIN INC NEW COM 1,422,936 54,669 0.89%
32 PIONEER NAT RES CO 292,481 54,299 0.88%
33 FULLER H B CO 1,150,819 53,479 0.87%
34 KINDER MORGAN INC DEL 2,296,126 53,109 0.86%
35 TALLGRASS ENERGY PAR 1,092,333 52,650 0.86%
36 PHILLIPS 66 PARTNERS LP 1,082,384 52,604 0.86%
37 KENNEDY-WILSON HLDGS INCORPORATED 2,227,433 50,229 0.82%
38 ALLISON TRANSMISSION HLDGS INC COM 1,717,275 49,251 0.80%
39 RANGE RES CORP 1,227,659 47,572 0.77%
40 PLAINS ALL AMERN PIPELINE L 1,499,132 47,088 0.77%
41 WPX ENERGY INC 3,495,089 46,100 0.75%
42 Tribune Media Company 1,256,162 45,875 0.75%
43 MASONITE INTL CORP NEW COM 719,678 44,742 0.73%
44 BUCKEYE PARTNERS L P 613,026 43,893 0.71%
45 CASEY'S GENERAL STORES INC COM 365,130 43,870 0.71%
46 Spectra Energy Corp Com 1,024,643 43,803 0.71%
47 SALLY BEAUTY HLDGS INC 1,687,300 43,330 0.70%
48 CDW CORP 942,792 43,114 0.70%
49 ENBRIDGE ENERGY PARTNERS L P 1,664,255 42,322 0.69%
50 ONEOK PARTNERS LP 1,038,408 41,484 0.67%
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