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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
251 MAIN STREET CAPITAL CORP 28,775 988 0.02%
252 TPG SPECIALTY LENDING INC 54,177 981 0.02%
253 SPDR SERIES TRUST 25,060 964 0.02%
254 Fidus Investment Corp 60,556 954 0.02%
255 WENDYS CO 79,524 859 0.01%
256 REGENCY AFFILIATES INC COM PAR 85,455 820 0.01%
257 CLAYMORE EXCHANGE TRD FD TR 18,579 797 0.01%
258 BILOXI MARSH LDS CORP COM 66,239 795 0.01%
259 GENERAL CABLE CORP DEL NEW 52,005 779 0.01%
260 SCHEID VINEYARDS INC CL A 25,870 753 0.01%
261 MEDLEY CAP CORPORATION 98,389 751 0.01%
262 VIAD CORP 20,004 738 0.01%
263 SUPERIOR UNIFORM GP INC COM 37,206 736 0.01%
264 HEICO CORP NEW 12,000 726 0.01%
265 EQUITY COMWLTH 23,000 623 0.01%
266 ATLAS AIR WORLDWIDE HLDGS IN 14,200 608 0.01%
267 MADISON SQUARE GARDEN CO NEW 3,512 595 0.01%
268 RADISYS CORP COM 107,949 577 0.01%
269 ALLIANCEBERNSTEIN HLDG L P 24,460 558 0.01%
270 PRIMORIS SVCS CORP 26,627 549 0.01%
271 WISDOMTREE TR 6,940 534 0.01%
272 BLACKROCK CAP INVT CORP 63,447 525 0.01%
273 VISTA OUTDOOR INC 13,100 522 0.01%
274 ACCENTURE PLC IRELAND 4,081 499 0.01%
275 THL CR INC 51,678 492 0.01%
276 DUKE ENERGY CORP NEW 6,132 491 0.01%
277 ESPEY MFG & ELECTRS CORP COM 19,306 488 0.01%
278 OPUS BK IRVINE CALIF COM 13,680 484 0.01%
279 3M CO 2,717 479 0.01%
280 SMUCKER J M CO 3,492 473 0.01%
281 RICE ENERGY INCORPORATED 18,080 472 0.01%
282 CHIPMOS TECHNOLOGIES INC 23,290 461 0.01%
283 ATN INTL INC 7,050 459 0.01%
284 OMNOVA SOLUTIONS INCORPORATED 52,300 441 0.01%
285 SEMGROUP CORP CL A 12,428 439 0.01%
286 HEALTHSOUTH CORP 10,690 434 0.01%
287 BANK AMER CORP 350 427 0.01%
288 CHICAGO RIVET & MACH CO 14,755 421 0.01%
289 SELECT SECTOR SPDR TR 5,880 415 0.01%
290 BCE INC 8,756 404 0.01%
291 HELEN OF TROY CORP LTD 4,500 388 0.01%
292 HRG GROUP INC 24,590 386 0.01%
293 AIR METHODS CORP 12,155 383 0.01%
294 AMERCO 1,176 381 0.01%
295 VANECK VECTORS ETF T 12,990 380 0.01%
296 Drew Inds Inc 3,854 378 0.01%
297 PATRICK INDS INC 6,026 373 0.01%
298 SYMPHONY INTERNATIONAL HOLDING 480,502 370 0.01%
299 TREEHOUSE FOODS INC 4,100 357 0.01%
300 MERCK & CO INC 5,684 355 0.01%
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