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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 GENERAL DYNAMICS CORP 630 69 0.00%
52 OPPENHEIMER HLDGS INC 630 18 0.00%
53 HERSHEY CO 651 68 0.00%
54 HARMAN INTL INDS INC COM 661 70 0.00%
55 TRIPADVISOR INC 694 63 0.00%
56 HELMERICH & PAYNE INC 698 75 0.00%
57 MICHAEL KORS HLDGS LTD 706 66 0.00%
58 OCCIDENTAL PETE CORP DEL 712 68 0.00%
59 VORNADO REALTY 717 71 0.00%
60 UNITED PARCEL SERVICE INC 720 70 0.00%
61 SEMPRA ENERGY 731 71 0.00%
62 HONEYWELL INTL INC 731 68 0.00%
63 Sigma-Aldrich 732 68 0.00%
64 KANSAS CITY SOUTHERN 733 75 0.00%
65 ZIMMER BIOMET HLDGS INC 734 69 0.00%
66 LABORATORY CORP AMER HLDGS 735 72 0.00%
67 INTERNATIONAL FLAVORS&FRAGRA 736 70 0.00%
68 TIFFANY 740 64 0.00%
69 NORFOLK SOUTHERN CORP 749 73 0.00%
70 Anthem, Inc. 758 75 0.00%
71 LYONDELLBASELL INDUSTRIES N 782 70 0.00%
72 GENUINE PARTS CO 786 68 0.00%
73 VIACOM INC NEW 788 67 0.00%
74 WESTERN DIGITAL CORP 795 73 0.00%
75 PALL CORP 800 72 0.00%
76 PRUDENTIAL FINL INC 816 69 0.00%
77 MARATHON PETE CORP 820 71 0.00%
78 TRAVELERS COMPANIES INC 821 70 0.00%
79 VARIAN MED SYS INC 824 69 0.00%
80 STANLEY BLACK &DECKER INC 831 68 0.00%
81 ILLINOIS TOOL WKS INC 834 68 0.00%
82 ZEBRA TECHNOLOGIES CORPORATION CL A 835 58 0.00%
83 ROCKWELL COLLINS INC 836 67 0.00%
84 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 841 67 0.00%
85 HOME DEPOT INC 842 67 0.00%
86 PNC FINL SVCS GROUP INC 842 73 0.00%
87 MEAD JOHNSON NUTRITION CO 845 70 0.00%
88 SCRIPPS NETWORKS INTERACT IN 848 64 0.00%
89 PRICE T ROWE GROUP INC 849 70 0.00%
90 Pentair plc 854 68 0.00%
91 DISNEY WALT CO 855 68 0.00%
92 STRYKER CORP 859 70 0.00%
93 HESS CORP 860 71 0.00%
94 VERTEX PHARMACEUTICALS INC 863 61 0.00%
95 McGraw Hill Group Inc 867 66 0.00%
96 MOODYS CORP 874 69 0.00%
97 NIKE INC 881 65 0.00%
98 INTUIT 888 69 0.00%
99 TORCHMARK CORP COM 891 70 0.00%
100 NATIONAL OILWELL VARCO INC 898 70 0.00%
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 Partners, 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 L.P. 14,313,685 90,462 1.47%
16 GENESIS ENERGY L P 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 Partners, 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 PARTNERS LP 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 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 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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