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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
101 EARTHSTONE ENERGY INC 233,970 2,012 0.02%
102 ECLIPSE RES CORP COM 2,447,392 8,052 0.07%
103 ENABLE MIDSTREAM PARTNERS LP 1,139,975 17,385 0.15%
104 ENABLE MIDSTREAM PARTNERS LP 5,341,680 81,461 0.70%
105 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 5,185,107 131,909 1.13%
106 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 820,985 20,886 0.18%
107 ENBRIDGE ENERGY PARTNERS L P 1,664,255 42,322 0.36%
108 ENBRIDGE ENERGY PARTNERS L P 4,764,769 121,168 1.04%
109 ENCORE WIRE CORP 70,963 2,609 0.02%
110 ENCORE WIRE CORP 740,592 27,232 0.23%
111 ENERGEN CORP COM 531,171 30,659 0.26%
112 ENERGY TRANSFER L P 1,412,277 23,712 0.20%
113 ENERGY TRANSFER PRTNRS L P 6,281,831 232,428 1.99%
114 ENERGY TRANSFER PRTNRS L P 1,638,512 60,625 0.52%
115 ENPRO INDS INC COM 211,250 12,003 0.10%
116 ENSTAR GROUP LIMITED COM 134,147 22,063 0.19%
117 ENTERPRISE PRODS PARTNERS L 816,369 22,556 0.19%
118 ENTERPRISE PRODS PARTNERS L 1,179,311 32,584 0.28%
119 EQT CORP 19,226 1,396 0.01%
120 EQT MIDSTREAM PARTNERS LP 906,981 69,103 0.59%
121 EQUITY COMWLTH 23,000 623 0.01%
122 ESPEY MFG & ELECTRS CORP COM 19,306 488 0.00%
123 ESTERLINE TECHNOLOGIES CORP 135,865 10,331 0.09%
124 EVOLUTION PETE CORP 3,499,848 21,979 0.19%
125 EXXON MOBIL CORP 2,728 238 0.00%
126 EnLink Midstream Partners LP 2,118,335 37,516 0.32%
127 EnLink Midstream Partners LP 5,175,985 91,667 0.79%
128 Enservco Corp 81,900 48 0.00%
129 FEDERAL AGRIC MTG CORP CL C 27,015 1,067 0.01%
130 FIDELITY NATIONAL FINANCIAL 909,859 33,583 0.29%
131 FIDELITY NATIONAL FINANCIAL 134,190 4,953 0.04%
132 FIFTH THIRD BANCORP 17,013 348 0.00%
133 FLOWERS FOODS INC 133,530 2,019 0.02%
134 FLOWERS FOODS INC 978,318 14,792 0.13%
135 FRONTIER COMMUNICATIONS CORP 13,695 57 0.00%
136 FS KKR CAPITAL CORP COM 209,724 1,986 0.02%
137 FULLER H B CO 1,150,819 53,479 0.46%
138 FULLER H B CO 101,185 4,702 0.04%
139 Fidus Investment Corp 60,556 954 0.01%
140 GARRISON CAP INC 36,405 514 0.00%
141 GASLOG PARTNERS LP 148,200 3,229 0.03%
142 GATX CORP 254,789 17,295 0.15%
143 GENERAL CABLE CORP DEL NEW 52,005 779 0.01%
144 GENERAL DYNAMICS CORP 630 69 0.00%
145 GENERAL ELECTRIC CO 3,008 78 0.00%
146 GENERAL GROWTH 3,108 68 0.00%
147 GENERAL MLS INC 3,891 249 0.00%
148 GENERAL MLS INC 4,376 227 0.00%
149 GENERAL MTRS CO 1,908 66 0.00%
150 GENESIS ENERGY LP COM UNITS NPV 2,166,319 82,255 0.71%
Page 3 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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