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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 ZOETIS INC 2,229 65 0.00%
2 ZIONS BANCORPORATION 2,208 68 0.00%
3 ZIMMER BIOMET HLDGS INC 734 69 0.00%
4 ZEBRA TECHNOLOGIES CORPORATION CL A 835 58 0.00%
5 Yadkin Finl Corp Com 401,090 10,545 0.09%
6 YUM BRANDS INC 931 70 0.00%
7 YAHOO INC 1,793 64 0.00%
8 XYLEM INC 1,755 64 0.00%
9 XL Group plc 2,274 71 0.00%
10 XILINX INC 1,327 72 0.00%
11 XEROX CORP 6,291 71 0.00%
12 XCEL ENERGY INC 2,271 69 0.00%
13 WindStream Corp (win) 8,556 71 0.00%
14 Western Gas Equity Partners, L.P. 562,810 27,640 0.24%
15 Western Gas Equity Partners, L.P. 1,621,062 68,879 0.59%
16 Western Gas Equity Partners, L.P. 1,939,024 95,225 0.82%
17 Welltower Inc. 1,171 70 0.00%
18 Wells Fargo & Co. Warrants Exp 10/28/18 3,000 56 0.00%
19 Walgreens 1,019 67 0.00%
20 WYNN RESORTS LTD 285 63 0.00%
21 WYNDHAM WORLDWIDE CORP 950 70 0.00%
22 WPX ENERGY INC 62,774 1,132 0.01%
23 WPX ENERGY INC 3,495,089 46,100 0.40%
24 WORLD PT TERMS LP 290,595 6,030 0.05%
25 WORLD PT TERMS LP 168,065 2,519 0.02%
26 WORLD PT TERMS LP 168,065 3,487 0.03%
27 WORLD PT TERMS LP 627,307 9,403 0.08%
28 WISDOMTREE TR 5,720 387 0.00%
29 WISDOMTREE TR 6,940 534 0.00%
30 WISDOMTREE TR 32,320 1,398 0.01%
31 WINTHROP RLTY TR 290,275 3,364 0.03%
32 WILLIAMS PARTNERS L P NEW 2,777,601 103,299 0.89%
33 WILLIAMS PARTNERS L P NEW 3,970,747 147,672 1.27%
34 WILLIAMS COS INC DEL 2,057,308 83,486 0.72%
35 WILLIAMS COS INC DEL 2,447,613 75,215 0.64%
36 WHOLE FOODS MKT INC 1,279 65 0.00%
37 WHITE MOUNTAINS INSURANCE GRP LTD 132,562 79,524 0.68%
38 WHIRLPOOL CORP 479 72 0.00%
39 WEYERHAEUSER CO 2,333 68 0.00%
40 WESTROCK CO 69,825 3,385 0.03%
41 WESTROCK CO 411,526 19,951 0.17%
42 WESTERN UN CO 4,136 68 0.00%
43 WESTERN GAS PARTNERS LP 897,687 59,418 0.51%
44 WESTERN GAS PARTNERS LP 36,757 2,023 0.02%
45 WESTERN GAS PARTNERS LP 383,290 25,370 0.22%
46 WESTERN DIGITAL CORP 795 73 0.00%
47 WENDYS CO 79,524 859 0.01%
48 WENDYS CO 381,288 4,118 0.04%
49 WELLS FARGO MULTI SECTOR INC 37,950 550 0.00%
50 WELLS FARGO & CO NEW 48,006 2,126 0.02%
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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