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
1 3M CO 2,717 479 0.01%
2 ACCENTURE PLC IRELAND 4,081 499 0.01%
3 ADDUS HOMECARE CORP COM 377,904 9,886 0.16%
4 AIR METHODS CORP 12,155 383 0.01%
5 ALEXANDER & BALDWIN INC NEW COM 1,422,936 54,669 0.89%
6 ALEXANDER & BALDWIN INC NEW COM 129,109 4,960 0.08%
7 ALLIANCEBERNSTEIN HLDG L P 24,460 558 0.01%
8 ALLIED WRLD ASSUR COM HLDG A 1,427,919 57,716 0.94%
9 ALLIED WRLD ASSUR COM HLDG A 118,745 4,800 0.08%
10 ALLISON TRANSMISSION HLDGS INC COM 172,309 4,942 0.08%
11 ALLISON TRANSMISSION HLDGS INC COM 1,717,275 49,251 0.80%
12 ALTRIA GROUP INC 20,743 1,312 0.02%
13 AMERCO 1,176 381 0.01%
14 AMERICAN EXPRESS CO 55,364 3,546 0.06%
15 AMERICAN INTL GROUP INC 52,269 3,102 0.05%
16 AMERICAN MIDSTREAM PARTNERS 465,968 6,882 0.11%
17 AMERIGAS PARTNERS L P 84,049 3,838 0.06%
18 ANALOGIC CORP COM PAR $0.05 465,287 41,224 0.67%
19 ANALOGIC CORP COM PAR $0.05 37,450 3,318 0.05%
20 APOLLO INVT CORP 171,444 994 0.02%
21 APPLE INC 8,847 1,000 0.02%
22 ARCHROCK PARTNERS L P 523,595 7,707 0.13%
23 ARCHROCK PARTNERS L P 1,122,738 16,527 0.27%
24 ARES CAPITAL CORP 143,769 2,228 0.04%
25 ARMSTRONG WORLD INDS INC NEW COM 941,956 38,922 0.63%
26 ARMSTRONG WORLD INDS INC NEW COM 99,740 4,121 0.07%
27 AT&T INC 39,057 1,586 0.03%
28 ATENTO S A 32,436 275 0.00%
29 ATLAS AIR WORLDWIDE HLDGS IN 14,200 608 0.01%
30 ATN INTL INC 7,050 459 0.01%
31 AVALON HOLDINGS CORP-A 375,703 1,108 0.02%
32 AVNET INC 373,965 15,355 0.25%
33 AVNET INC 67,305 2,764 0.04%
34 AXALTA COATING SYS LTD 131,805 3,726 0.06%
35 AXALTA COATING SYS LTD 694,012 19,620 0.32%
36 Anadarko Petroleum Corp 1,314,235 54,764 0.89%
37 Arc Logistics Partners Lp 542,595 8,166 0.13%
38 BANK AMER CORP 350 427 0.01%
39 BANKUNITED INC 1,171,914 35,392 0.58%
40 BANKUNITED INC 85,080 2,569 0.04%
41 BCE INC 8,756 404 0.01%
42 BEACON ROOFING SUPPLY INC 28,841 1,213 0.02%
43 BERKSHIRE HATHAWAY INC DEL 34,243 4,947 0.08%
44 BILOXI MARSH LDS CORP COM 66,239 795 0.01%
45 BLACKROCK CAP INVT CORP 63,447 525 0.01%
46 BLACKSTONE GROUP L P 40,922 1,045 0.02%
47 BLOCK H & R INC 1,372,252 31,768 0.52%
48 BLOCK H & R INC 125,130 2,897 0.05%
49 BRINKS CO 1,775,926 65,851 1.07%
50 BRINKS CO 157,764 5,850 0.10%
Page 1 of 7