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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
151 FULLER H B CO 101,185 4,702 0.08%
152 VOYA FINANCIAL INC 160,796 4,634 0.08%
153 KENNEDY-WILSON HLDGS INCORPORATED 199,496 4,499 0.07%
154 TE CONNECTIVITY LTD 68,837 4,432 0.07%
155 JP ENERGY PARTNERS LP UNT REPST LTD 597,135 4,419 0.07%
156 UNITEDHEALTH GROUP INC 31,542 4,416 0.07%
157 SALLY BEAUTY HLDGS INC 169,535 4,354 0.07%
158 CASEY'S GENERAL STORES INC COM 35,880 4,311 0.07%
159 MASONITE INTL CORP NEW COM 66,450 4,131 0.07%
160 ARMSTRONG WORLD INDS INC NEW COM 99,740 4,121 0.07%
161 WENDYS CO 381,288 4,118 0.07%
162 MICROSOFT CORP 68,852 3,966 0.06%
163 JP ENERGY PARTNERS LP UNT REPST LTD 531,345 3,932 0.06%
164 UNION PAC CORP 40,221 3,923 0.06%
165 AMERIGAS PARTNERS L P 84,049 3,838 0.06%
166 MONDELEZ INTL INC 86,086 3,779 0.06%
167 COMCAST CORP NEW 56,605 3,755 0.06%
168 MEDTRONIC PLC 43,378 3,748 0.06%
169 AXALTA COATING SYS LTD 131,805 3,726 0.06%
170 CARRIZO OIL & GAS INC 91,160 3,703 0.06%
171 Tribune Media Company 101,068 3,691 0.06%
172 ISHARES TR 42,100 3,608 0.06%
173 GLOBAL PARTNERS LP 221,025 3,567 0.06%
174 AMERICAN EXPRESS CO 55,364 3,546 0.06%
175 JPMORGAN CHASE & CO 52,485 3,495 0.06%
176 JACK IN THE BOX INC 35,605 3,416 0.06%
177 WESTROCK CO 69,825 3,385 0.06%
178 INVESTORS BANCORP INC NEW 280,340 3,367 0.05%
179 ANALOGIC CORP COM PAR $0.05 37,450 3,318 0.05%
180 GASLOG PARTNERS LP 148,200 3,229 0.05%
181 PIONEER NAT RES CO 17,320 3,215 0.05%
182 MATSON INC COM 78,710 3,139 0.05%
183 AMERICAN INTL GROUP INC 52,269 3,102 0.05%
184 TWENTY FIRST CENTY FOX INC 122,090 3,021 0.05%
185 DISCOVER FINL SVCS 53,000 2,997 0.05%
186 BLOCK H & R INC 125,130 2,897 0.05%
187 AVNET INC 67,305 2,764 0.04%
188 CARDINAL HEALTH INC 34,684 2,695 0.04%
189 GILEAD SCIENCES INC 33,912 2,683 0.04%
190 ENCORE WIRE CORP 70,963 2,609 0.04%
191 BANKUNITED INC 85,080 2,569 0.04%
192 BROOKDALE SR LIVING INC 145,574 2,540 0.04%
193 HARLEY DAVIDSON INC 48,185 2,534 0.04%
194 EAGLE MATERIALS INC 32,759 2,532 0.04%
195 WORLD PT TERMS LP 168,065 2,519 0.04%
196 JOHNSON & JOHNSON 20,640 2,438 0.04%
197 PEPSICO INC 21,382 2,326 0.04%
198 Solar Capital Ltd. 111,124 2,280 0.04%
199 HEXCEL CORP NEW COM 51,166 2,267 0.04%
200 HASBRO INC 28,246 2,241 0.04%
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