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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
1 PEABODY ENERGY CORP 3,915 64 0.00%
2 Williams Partners Lp 2,528,075 128,780 1.10%
3 Williams Partners Lp 1,893,970 96,479 0.83%
4 3M CO 2,717 479 0.00%
5 ACCENTURE PLC IRELAND 4,081 499 0.00%
6 ADDUS HOMECARE CORP COM 377,904 9,886 0.08%
7 AES CORP 5,050 72 0.00%
8 AIR METHODS CORP 12,155 383 0.00%
9 ALEXANDER & BALDWIN INC NEW COM 129,109 4,960 0.04%
10 ALEXANDER & BALDWIN INC NEW COM 1,422,936 54,669 0.47%
11 ALLIANCEBERNSTEIN HLDG L P 24,460 558 0.00%
12 ALLIED WRLD ASSUR COM HLDG A 118,745 4,800 0.04%
13 ALLIED WRLD ASSUR COM HLDG A 1,427,919 57,716 0.49%
14 ALLISON TRANSMISSION HLDGS INC COM 172,309 4,942 0.04%
15 ALLISON TRANSMISSION HLDGS INC COM 1,717,275 49,251 0.42%
16 ALTRIA GROUP INC 20,743 1,312 0.01%
17 AMERCO 1,176 381 0.00%
18 AMERICAN EXPRESS CO 55,364 3,546 0.03%
19 AMERICAN INTL GROUP INC 52,269 3,102 0.03%
20 AMERICAN MIDSTREAM PARTNERS 465,968 6,882 0.06%
21 AMERIGAS PARTNERS L P 84,049 3,838 0.03%
22 ANALOGIC CORP COM PAR $0.05 37,450 3,318 0.03%
23 ANALOGIC CORP COM PAR $0.05 465,287 41,224 0.35%
24 APOLLO INVT CORP 171,444 994 0.01%
25 APPLE INC 8,847 1,000 0.01%
26 ARCHROCK PARTNERS L P 523,595 7,707 0.07%
27 ARCHROCK PARTNERS L P 1,122,738 16,527 0.14%
28 ARES CAPITAL CORP 143,769 2,228 0.02%
29 ARMSTRONG WORLD INDS INC NEW COM 99,740 4,121 0.04%
30 ARMSTRONG WORLD INDS INC NEW COM 941,956 38,922 0.33%
31 AT&T INC 39,057 1,586 0.01%
32 ATENTO S A 32,436 275 0.00%
33 ATLAS AIR WORLDWIDE HLDGS IN 14,200 608 0.01%
34 ATN INTL INC 7,050 459 0.00%
35 AVALON HOLDINGS CORP-A 375,703 1,108 0.01%
36 AVNET INC 67,305 2,764 0.02%
37 AVNET INC 373,965 15,355 0.13%
38 AXALTA COATING SYS LTD 131,805 3,726 0.03%
39 AXALTA COATING SYS LTD 694,012 19,620 0.17%
40 Anadarko Petroleum Corp 1,314,235 54,764 0.47%
41 Anthem, Inc. 758 75 0.00%
42 Arc Logistics Partners Lp 542,595 8,166 0.07%
43 BANK AMER CORP 350 427 0.00%
44 BANKUNITED INC 85,080 2,569 0.02%
45 BANKUNITED INC 1,171,914 35,392 0.30%
46 BCE INC 8,756 404 0.00%
47 BEACON ROOFING SUPPLY INC 28,841 1,213 0.01%
48 BERKSHIRE HATHAWAY INC DEL 34,243 4,947 0.04%
49 BILOXI MARSH LDS CORP COM 66,239 795 0.01%
50 BLACKROCK CAP INVT CORP 63,447 525 0.00%
Page 1 of 17
Restatement filing (0000902584-16-000050) filed in 2016.11.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
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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