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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 EQT MIDSTREAM PARTNERS LP 906,981 69,103 0.59%
52 Western Gas Equity Partners, L.P. 1,621,062 68,879 0.59%
53 RAYONIER INC 1,487,053 68,271 0.59%
54 M D C HLDGS INC 2,398,823 67,839 0.58%
55 BRINKS CO 1,775,926 65,851 0.56%
56 SEACOR HOLDINGS INC 751,274 64,925 0.56%
57 CST BRANDS INC 1,333,910 64,148 0.55%
58 DCP MIDSTREAM LP 1,811,804 64,011 0.55%
59 ONEOK INC NEW 1,234,571 63,445 0.54%
60 CROSSTEX ENERGY INC 3,782,406 63,355 0.54%
61 LSB INDS INC COM 1,677,467 62,771 0.54%
62 KEYCORP NEW 4,302,247 61,264 0.53%
63 Energy Transfer Partners, L.P. 1,638,512 60,625 0.52%
64 WESTERN GAS PARTNERS LP 897,687 59,418 0.51%
65 ALLIED WRLD ASSUR COM HLDG A 1,427,919 57,716 0.49%
66 MAGELLAN MIDSTREAM PRTNRS LP 774,827 54,811 0.47%
67 Anadarko Petroleum Corp 1,314,235 54,764 0.47%
68 ALEXANDER & BALDWIN INC NEW COM 1,422,936 54,669 0.47%
69 PIONEER NAT RES CO 292,481 54,299 0.47%
70 FULLER H B CO 1,150,819 53,479 0.46%
71 KINDER MORGAN INC DEL 2,296,126 53,109 0.46%
72 TALLGRASS ENERGY PARTNERS LP 1,092,333 52,650 0.45%
73 PHILLIPS 66 PARTNERS LP 1,082,384 52,604 0.45%
74 KINDER MORGAN MANAGEMENT LLC 728,491 52,211 0.45%
75 KENNEDY-WILSON HLDGS INCORPORATED 2,227,433 50,229 0.43%
76 ALLISON TRANSMISSION HLDGS INC COM 1,717,275 49,251 0.42%
77 RANGE RES CORP 1,227,659 47,572 0.41%
78 PLAINS ALL AMERN PIPELINE L 1,499,132 47,088 0.40%
79 RANGE RES CORP 559,617 46,431 0.40%
80 WPX ENERGY INC 3,495,089 46,100 0.40%
81 Tribune Media Company 1,256,162 45,875 0.39%
82 MASONITE INTL CORP NEW 719,678 44,742 0.38%
83 BUCKEYE PARTNERS L P 613,026 43,893 0.38%
84 CASEY'S GENERAL STORES INC COM 365,130 43,870 0.38%
85 SPECTRA ENERGY CORP 1,024,643 43,803 0.38%
86 SALLY BEAUTY HLDGS INC 1,687,300 43,330 0.37%
87 TELETECH HOLDINGS INCORPORATED 1,762,287 43,194 0.37%
88 CDW CORP 942,792 43,114 0.37%
89 PLUM CREEK TIMBER 1,021,649 42,950 0.37%
90 NORTHFIELD BANCORP INC DEL COM 3,296,085 42,388 0.36%
91 ENBRIDGE ENERGY PARTNERS L P 1,664,255 42,322 0.36%
92 TECH DATA CORP 691,602 42,160 0.36%
93 ONEOK PARTNERS LP 1,038,408 41,484 0.36%
94 SUMMIT MIDSTREAM PARTNERS LP 1,806,251 41,435 0.36%
95 ANALOGIC CORP COM PAR $0.05 465,287 41,224 0.35%
96 SUNOCO LP SUNOCO FIN CORP 1,409,728 40,896 0.35%
97 ARMSTRONG WORLD INDS INC NEW COM 941,956 38,922 0.33%
98 DELEK LOGISTICS PARTNERS LP 1,349,205 38,560 0.33%
99 EnLink Midstream Partners LP 2,118,335 37,516 0.32%
100 MARKWEST ENERGY PARTNERS LP 564,325 36,862 0.32%
Page 2 of 17
Restatement filing (0000902584-16-000050) filed in 2016.11.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
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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