Dark
Light
System
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 UNIVERSAL SEC INSTRS INC 3 0 0.00%
2 Guggenheim S&P Smallcap 600 Equal Weight ETF 8 0 0.00%
3 PRICELINE GRP INC 51 61 0.00%
4 GOOGLE INC 57 64 0.00%
5 UNIVERSAL AMERN CORP NEW 140 1 0.00%
6 NETFLIX INC 155 55 0.00%
7 INTUITIVE SURGICAL INC 156 68 0.00%
8 GRAHAM HLDGS CO 191 134 0.00%
9 REGENERON PHARMACEUTICALS 211 63 0.00%
10 PRECISION CASTPARTS 267 67 0.00%
11 WYNN RESORTS LTD 285 63 0.00%
12 PROSHARES TR 300 32 0.00%
13 TRANSMONTAIGNE PARTNERS L P 300 13 0.00%
14 INTERCONTINENTAL EXCHANGE IN 330 65 0.00%
15 MARCUS CORP DEL COM 340 6 0.00%
16 SHERWIN WILLIAMS CO 344 68 0.00%
17 PPG INDS INC 349 68 0.00%
18 BANK AMER CORP 350 427 0.00%
19 RICHARDSON ELECTRS LTD 360 4 0.00%
20 TORONTO DOMINION BK ONT 366 17 0.00%
21 KNOWLES CORP COM 366 12 0.00%
22 MCKESSON CORP 391 69 0.00%
23 PUBLIC STORAGE 407 69 0.00%
24 GOLDMAN SACHS GROUP INC 414 68 0.00%
25 LOCKHEED MARTIN CORP 424 69 0.00%
26 PERRIGO CO PLC 425 66 0.00%
27 SIMON PPTY GROUP INC NEW 427 70 0.00%
28 RALPH LAUREN CORP 428 69 0.00%
29 VISA INC 455 98 0.00%
30 O REILLY AUTOMOTIVE INC NEW 458 68 0.00%
31 WHIRLPOOL CORP 479 72 0.00%
32 MOHAWK INDS 488 66 0.00%
33 TIME WARNER INC NEW 490 67 0.00%
34 MARTIN MARIETTA MATLS INC 500 64 0.00%
35 PROSHS ULTRA RUSSELL2000 ULTRA 510 30 0.00%
36 ROPER TECHNOLOGIES INC 510 68 0.00%
37 PRAXAIR INC 528 69 0.00%
38 PVH CORPORATION 546 68 0.00%
39 SCHWAB U.S. LARGE-CAP ETF 549 25 0.00%
40 THERMO FISHER SCIENTIFIC INC 555 67 0.00%
41 ROCKWELL AUTOMATION INC 560 70 0.00%
42 NORTHROP GRUMMAN CORP 570 70 0.00%
43 PARKER HANNIFIN CORP 572 68 0.00%
44 M & T BK CORP 591 72 0.00%
45 L-3 Communications Hldgs 599 71 0.00%
46 STERICYCLE INC 607 69 0.00%
47 SNAP ON INC 616 70 0.00%
48 WATERS CORP 619 67 0.00%
49 MONSANTO CO NEW 625 71 0.00%
50 KIMBERLY CLARK CORP 625 69 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%
Page 1 of 7