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 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
101 CRESTWOOD EQUITY PARTNERS LP 813,232 17,281 0.28%
102 HOWARD HUGHES CORP 149,725 17,144 0.28%
103 LYDALL INC COM 332,115 16,981 0.28%
104 ARCHROCK PARTNERS L P 1,122,738 16,527 0.27%
105 CAPITAL SR LIVING CORP COM 953,034 16,011 0.26%
106 CSW INDUSTRIALS INC COM 482,373 15,624 0.25%
107 AVNET INC 373,965 15,355 0.25%
108 FLOWERS FOODS INC 978,318 14,792 0.24%
109 SNAP ON INC 93,753 14,247 0.23%
110 GOLAR LNG PARTNERS LP 689,265 13,530 0.22%
111 PBF LOGISTICS LP 657,400 13,030 0.21%
112 KNOT OFFSHORE PARTNERS LP 612,535 12,796 0.21%
113 Capital Bank Financial Corp Cl 390,347 12,534 0.20%
114 ENPRO INDS INC COM 211,250 12,003 0.20%
115 HYATT HOTELS CORP COM CL A 235,847 11,608 0.19%
116 DELEK LOGISTICS PARTNERS LP 385,285 11,011 0.18%
117 Yadkin Finl Corp Com 401,090 10,545 0.17%
118 ESTERLINE TECHNOLOGIES CORP 135,865 10,331 0.17%
119 ADDUS HOMECARE CORP COM 377,904 9,886 0.16%
120 NAVIOS MARITIME MIDSTREAM LP 918,380 9,707 0.16%
121 NEXTERA ENERGY PARTNERS LP 346,135 9,681 0.16%
122 WORLD PT TERMS LP 627,307 9,403 0.15%
123 ONEOK PARTNERS LP 232,060 9,271 0.15%
124 Arc Logistics Partners Lp 542,595 8,166 0.13%
125 ECLIPSE RES CORP COM 2,447,392 8,052 0.13%
126 POTBELLY CORP 639,979 7,955 0.13%
127 VANGUARD SCOTTSDALE FDS 97,460 7,850 0.13%
128 ARCHROCK PARTNERS L P 523,595 7,707 0.13%
129 GOLAR LNG PARTNERS LP 392,360 7,702 0.13%
130 NGL ENERGY PARTNERS LP 404,810 7,627 0.12%
131 KINDER MORGAN INC DEL 148,950 7,458 0.12%
132 NAVIOS MARITIME MIDSTREAM LP 700,620 7,406 0.12%
133 SUNOCO LP SUNOCO FIN CORP 254,793 7,392 0.12%
134 USD PARTNERS LP 563,625 6,978 0.11%
135 RICE MIDSTREAM PARTNERS LP 286,130 6,942 0.11%
136 AMERICAN MIDSTREAM PARTNERS 465,968 6,882 0.11%
137 PENNTEX MIDSTREAM PARTNERS L 371,500 6,449 0.10%
138 Park Sterling Corp 750,919 6,097 0.10%
139 CDW CORP 133,110 6,087 0.10%
140 BRINKS CO 157,764 5,850 0.10%
141 LEUCADIA NATL CORP 295,465 5,626 0.09%
142 NOBLE MIDSTREAM PARTNERS LP 199,460 5,565 0.09%
143 CVS HEALTH CORP 62,067 5,523 0.09%
144 VERITIV CORP 105,308 5,283 0.09%
145 ALEXANDER & BALDWIN INC NEW COM 129,109 4,960 0.08%
146 FIDELITY NATIONAL FINANCIAL 134,190 4,953 0.08%
147 BERKSHIRE HATHAWAY INC DEL 34,243 4,947 0.08%
148 ALLISON TRANSMISSION HLDGS INC COM 172,309 4,942 0.08%
149 ALLIED WRLD ASSUR COM HLDG A 118,745 4,800 0.08%
150 HOLLY ENERGY PARTNERS L P 139,535 4,734 0.08%
Page 3 of 7