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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 INVESTORS BANCORP INC NEW 3,047,528 36,601 0.31%
102 GENESIS ENERGY LP COM UNITS NPV 671,775 36,410 0.31%
103 TC PIPELINES LP 626,740 35,743 0.31%
104 BANKUNITED INC 1,171,914 35,392 0.30%
105 JACK IN THE BOX INC 367,524 35,260 0.30%
106 VAIL RESORTS INC 489,487 34,117 0.29%
107 UNION PAC CORP 179,562 33,697 0.29%
108 FIDELITY NATIONAL FINANCIAL 909,859 33,583 0.29%
109 SYMETRA FINANCIAL INC 1,693,364 33,562 0.29%
110 BROOKDALE SR LIVING INC 1,890,890 32,996 0.28%
111 ENTERPRISE PRODS PARTNERS L 1,179,311 32,584 0.28%
112 SM ENERGY CO 839,178 32,375 0.28%
113 USD PARTNERS LP 2,613,992 32,361 0.28%
114 TARGA RES CORP 325,625 32,322 0.28%
115 EAGLE MATERIALS INC 412,870 31,915 0.27%
116 KENNEDY-WILSON HLDGS INCORPORATED 1,415,122 31,854 0.27%
117 BLOCK H & R INC 1,372,252 31,768 0.27%
118 ENERGEN CORP COM 531,171 30,659 0.26%
119 SMUCKER J M CO 309,827 30,128 0.26%
120 TC PIPELINES LP 626,740 30,040 0.26%
121 HHGREGG INC 3,081,376 29,612 0.25%
122 Kinder Morgan Inc. 397,703 29,410 0.25%
123 UNITEDHEALTH GROUP INC 358,143 29,364 0.25%
124 ISTAR INC COM 1,960,323 28,934 0.25%
125 JPMORGAN CHASE & CO 475,722 28,881 0.25%
126 NGL ENERGY PARTNERS LP 1,523,583 28,704 0.25%
127 SCHNITZER STL INDS 994,079 28,679 0.25%
128 ONEOK PARTNERS LP 535,000 28,649 0.25%
129 MATSON INC COM 705,424 28,132 0.24%
130 Western Gas Equity Partners, L.P. 562,810 27,640 0.24%
131 ENCORE WIRE CORP 740,592 27,232 0.23%
132 VOYA FINANCIAL INC 943,993 27,206 0.23%
133 TESORO LOGISTICS LP 543,530 26,329 0.23%
134 TALLGRASS ENERGY GP LP SHS CLASS A 1,084,235 26,076 0.22%
135 RAYTHEON CO 260,522 25,737 0.22%
136 Tesco Corp 1,377,101 25,476 0.22%
137 WESTERN GAS PARTNERS LP 383,290 25,370 0.22%
138 SUNOCO LOGISTICS PRTNRS L P 885,880 25,168 0.22%
139 TALLGRASS ENERGY PAR 514,995 24,823 0.21%
140 TEXAS CAPITAL BANCSHARES INC 444,455 24,409 0.21%
141 Teekay Offshore Partners LP 741,510 24,262 0.21%
142 MICROSOFT CORP 579,187 23,741 0.20%
143 ENERGY TRANSFER L P 1,412,277 23,712 0.20%
144 PATTERN ENERGY GROUP INC 1,048,745 23,586 0.20%
145 MPLX LP 695,114 23,537 0.20%
146 NRG YIELD INC 1,370,946 23,251 0.20%
147 Medtronic Inc 370,173 22,780 0.20%
148 ENTERPRISE PRODS PARTNERS L 816,369 22,556 0.19%
149 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 1,309,400 22,194 0.19%
150 Teekay Offshore Partners LP 3,497,582 22,105 0.19%
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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