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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 DCP MIDSTREAM LP 7,177,860 253,594 2.17%
2 GULFPORT ENERGY CORP 3,396,919 241,793 2.07%
3 ENERGY TRANSFER PRTNRS L P 6,281,831 232,428 1.99%
4 BUCKEYE PARTNERS L P 2,390,251 171,142 1.47%
5 MPLX LP 5,037,691 170,576 1.46%
6 OSHKOSH CORP 2,827,865 166,476 1.43%
7 PLAINS ALL AMERN PIPELINE L 2,806,486 154,694 1.33%
8 SUSSER HLDGS CORP COM 2,394,842 149,606 1.28%
9 KINDER MORGAN INC DEL 4,572,960 148,575 1.27%
10 WILLIAMS PARTNERS L P NEW 3,970,747 147,672 1.27%
11 OWENS CORNING NEW 3,139,161 135,518 1.16%
12 Tribune Media Company 1,667,177 132,791 1.14%
13 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 5,185,107 131,909 1.13%
14 TARGA RES CORP 2,630,306 129,174 1.11%
15 Williams Partners Lp 2,528,075 128,780 1.10%
16 GENESIS ENERGY LP COM UNITS NPV 2,350,757 127,411 1.09%
17 MARKWEST ENERGY PARTNERS LP 1,879,779 122,787 1.05%
18 PLAINS ALL AMERN PIPELINE L 3,905,821 122,682 1.05%
19 ENBRIDGE ENERGY PARTNERS L P 4,764,769 121,168 1.04%
20 Plains Gp Hldgs Lp Npv A 4,144,305 115,958 0.99%
21 PIONEER NAT RES CO 609,585 114,078 0.98%
22 NEWS CORP CL A 6,357,906 109,483 0.94%
23 TC PIPELINES LP 1,888,381 107,694 0.92%
24 MAGELLAN MIDSTREAM PRTNRS LP 1,479,052 104,628 0.90%
25 WILLIAMS PARTNERS L P NEW 2,777,601 103,299 0.89%
26 TESORO LOGISTICS LP 1,677,056 100,976 0.87%
27 TESORO LOGISTICS LP 2,052,967 99,446 0.85%
28 Williams Partners Lp 1,893,970 96,479 0.83%
29 Western Gas Equity Partners, L.P. 1,939,024 95,225 0.82%
30 EnLink Midstream Partners LP 5,175,985 91,667 0.79%
31 Teekay Offshore Partners LP 14,313,685 90,462 0.78%
32 BLOCK H & R INC 2,879,069 86,919 0.75%
33 VISTEON CORP COM NEW 982,426 86,886 0.74%
34 MAGELLAN MIDSTREAM PRTNRS LP 1,219,387 85,040 0.73%
35 PLAINS ALL AMERN PIPELINE L 1,536,892 84,713 0.73%
36 WILLIAMS COS INC DEL 2,057,308 83,486 0.72%
37 GENESIS ENERGY LP COM UNITS NPV 2,166,319 82,255 0.71%
38 ENABLE MIDSTREAM PARTNERS LP 5,341,680 81,461 0.70%
39 HYATT HOTELS CORP COM CL A 1,495,665 80,482 0.69%
40 CARRIZO OIL & GAS INC 1,958,434 79,552 0.68%
41 WHITE MOUNTAINS INSURANCE GRP LTD 132,562 79,524 0.68%
42 MAGELLAN MIDSTREAM PRTNRS LP 1,139,725 79,484 0.68%
43 INTREPID POTASH INC 5,138,477 79,441 0.68%
44 SINCLAIR BROADCAST GROUP INC 2,883,496 78,114 0.67%
45 Teekay Offshore Partners LP 2,332,483 76,319 0.65%
46 WILLIAMS COS INC DEL 2,447,613 75,215 0.64%
47 INVESTORS BANCORP INC NEW 2,705,765 74,787 0.64%
48 KINDER MORGAN MANAGEMENT LLC 1,041,965 74,678 0.64%
49 RYMAN HOSPITALITY PPTYS INC 1,708,621 72,651 0.62%
50 TC PIPELINES LP 1,510,659 72,406 0.62%
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
51 SUMMIT MIDSTREAM PARTNERS LP 1,806,251 41,435 0.67%
52 ANALOGIC CORP COM PAR $0.05 465,287 41,224 0.67%
53 SUNOCO LP SUNOCO FIN CORP 1,409,728 40,896 0.67%
54 ARMSTRONG WORLD INDS INC NEW COM 941,956 38,922 0.63%
55 DELEK LOGISTICS PARTNERS LP 1,349,205 38,560 0.63%
56 EnLink Midstream Partners LP 2,118,335 37,516 0.61%
57 INVESTORS BANCORP INC NEW 3,047,528 36,601 0.60%
58 TC PIPELINES LP 626,740 35,743 0.58%
59 BANKUNITED INC 1,171,914 35,392 0.58%
60 JACK IN THE BOX INC 367,524 35,260 0.57%
61 FIDELITY NATIONAL FINANCIAL 909,859 33,583 0.55%
62 BROOKDALE SR LIVING INC 1,890,890 32,996 0.54%
63 ENTERPRISE PRODS PARTNERS L 1,179,311 32,584 0.53%
64 SM ENERGY CO 839,178 32,375 0.53%
65 USD PARTNERS LP 2,613,992 32,361 0.53%
66 EAGLE MATERIALS INC 412,870 31,915 0.52%
67 BLOCK H & R INC 1,372,252 31,768 0.52%
68 ENERGEN CORP COM 531,171 30,659 0.50%
69 NGL ENERGY PARTNERS LP 1,523,583 28,704 0.47%
70 MATSON INC COM 705,424 28,132 0.46%
71 ENCORE WIRE CORP 740,592 27,232 0.44%
72 VOYA FINANCIAL INC 943,993 27,206 0.44%
73 TESORO LOGISTICS LP 543,530 26,329 0.43%
74 TALLGRASS ENERGY GP LP SHS CLASS A 1,084,235 26,076 0.42%
75 SUNOCO LOGISTICS PRTNRS L P 885,880 25,168 0.41%
76 TALLGRASS ENERGY PAR 514,995 24,823 0.40%
77 TEXAS CAPITAL BANCSHARES INC 444,455 24,409 0.40%
78 ENERGY TRANSFER L P 1,412,277 23,712 0.39%
79 PATTERN ENERGY GROUP INC 1,048,745 23,586 0.38%
80 MPLX LP 695,114 23,537 0.38%
81 NRG YIELD INC 1,370,946 23,251 0.38%
82 ENTERPRISE PRODS PARTNERS L 816,369 22,556 0.37%
83 Teekay Offshore Partners LP 3,497,582 22,105 0.36%
84 ENSTAR GROUP LIMITED COM 134,147 22,063 0.36%
85 EVOLUTION PETE CORP 3,499,848 21,979 0.36%
86 TELETECH HOLDINGS INCORPORATED 755,074 21,890 0.36%
87 NAVIGATORS GROUP INC 222,502 21,565 0.35%
88 GENESIS ENERGY LP COM UNITS NPV 551,775 20,951 0.34%
89 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 820,985 20,886 0.34%
90 CRESTWOOD EQUITY PARTNERS LP 982,754 20,884 0.34%
91 RYMAN HOSPITALITY PPTYS INC 420,429 20,248 0.33%
92 WESTROCK CO 411,526 19,951 0.32%
93 DISCOVER FINL SVCS 349,672 19,774 0.32%
94 AXALTA COATING SYS LTD 694,012 19,620 0.32%
95 SUMMIT MIDSTREAM PARTNERS LP 839,021 19,247 0.31%
96 SCHOLASTIC CORP 473,938 18,654 0.30%
97 KNOT OFFSHORE PARTNERS LP 878,390 18,350 0.30%
98 HARLEY DAVIDSON INC 342,931 18,035 0.29%
99 CABOT OIL & GAS CORP 692,082 17,856 0.29%
100 ENABLE MIDSTREAM PARTNERS LP 1,139,975 17,385 0.28%
Page 2 of 7