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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
201 ARES CAPITAL CORP 143,769 2,228 0.04%
202 TEXAS CAPITAL BANCSHARES INC 40,475 2,223 0.04%
203 WELLS FARGO & CO NEW 48,006 2,126 0.03%
204 SNAP ON INC 13,980 2,124 0.03%
205 CHEVRON CORP NEW 20,637 2,124 0.03%
206 HERCULES CAPITAL INC 150,897 2,046 0.03%
207 TRANSMONTAIGNE PARTNERS L P 49,208 2,030 0.03%
208 WESTERN GAS PARTNERS LP 36,757 2,023 0.03%
209 FLOWERS FOODS INC 133,530 2,019 0.03%
210 EARTHSTONE ENERGY INC 233,970 2,012 0.03%
211 RANGE RES CORP 51,450 1,994 0.03%
212 FS KKR CAPITAL CORP COM 209,724 1,986 0.03%
213 GOLDMAN SACHS BDC INC 90,849 1,978 0.03%
214 HYATT HOTELS CORP COM CL A 40,130 1,975 0.03%
215 VANGUARD SCOTTSDALE FDS 21,930 1,964 0.03%
216 TRIANGLE CAPITAL CORPORATION 96,668 1,904 0.03%
217 RYMAN HOSPITALITY PPTYS INC 36,203 1,744 0.03%
218 SEMGROUP CORP CL A 45,423 1,606 0.03%
219 AT&T INC 39,057 1,586 0.03%
220 RYDEX ETF TRUST 18,931 1,582 0.03%
221 VERIZON COMMUNICATIONS INC 29,906 1,555 0.03%
222 PBF LOGISTICS LP 77,085 1,528 0.02%
223 KCG HLDGS INC 94,880 1,473 0.02%
224 PIMCO CORPORATE INCM STRG 94,980 1,456 0.02%
225 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 13,000 1,448 0.02%
226 MONROE CAP CORP 89,492 1,408 0.02%
227 WISDOMTREE TR 32,320 1,398 0.02%
228 EQT CORP 19,226 1,396 0.02%
229 NOBLE MIDSTREAM PARTNERS LP 50,000 1,395 0.02%
230 ALTRIA GROUP INC 20,743 1,312 0.02%
231 VALVOLINE INC 55,490 1,303 0.02%
232 CAPITALA FIN CORP 98,098 1,286 0.02%
233 SCHOLASTIC CORP 32,660 1,285 0.02%
234 LAYNE CHRISTENSEN CO 149,148 1,269 0.02%
235 TCP CAP CORP 76,749 1,257 0.02%
236 NEW MTN FIN CORP 90,894 1,251 0.02%
237 BEACON ROOFING SUPPLY INC 28,841 1,213 0.02%
238 TEEKAY LNG PARTNERS L P 80,000 1,210 0.02%
239 JPMORGAN CHASE & CO 37,955 1,196 0.02%
240 VENTAS INC 16,924 1,195 0.02%
241 TROPICANA ENTERTAINMENT INC 50,040 1,188 0.02%
242 Oaktree Cap Grp Llc 26,456 1,122 0.02%
243 AVALON HOLDINGS CORP-A 375,703 1,108 0.02%
244 MCRAE INDS INC CL A 44,084 1,098 0.02%
245 FEDERAL AGRIC MTG CORP CL C 27,015 1,067 0.02%
246 BLACKSTONE GROUP L P 40,922 1,045 0.02%
247 GOLUB CAP BDC INC 54,430 1,011 0.02%
248 APPLE INC 8,847 1,000 0.02%
249 APOLLO INVT CORP 171,444 994 0.02%
250 LEUCADIA NATL CORP 52,163 993 0.02%
Page 5 of 7