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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
1 Yadkin Finl Corp Com 401,090 10,545 0.17%
2 Western Gas Equity Partners, L.P. 1,621,062 68,879 1.12%
3 WPX ENERGY INC 3,495,089 46,100 0.75%
4 WORLD PT TERMS LP 168,065 2,519 0.04%
5 WORLD PT TERMS LP 627,307 9,403 0.15%
6 WISDOMTREE TR 32,320 1,398 0.02%
7 WISDOMTREE TR 6,940 534 0.01%
8 WILLIAMS PARTNERS L P NEW 2,777,601 103,299 1.68%
9 WILLIAMS PARTNERS L P NEW 3,970,747 147,672 2.40%
10 WILLIAMS COS INC DEL 2,447,613 75,215 1.22%
11 WESTROCK CO 69,825 3,385 0.06%
12 WESTROCK CO 411,526 19,951 0.32%
13 WESTERN GAS PARTNERS LP 36,757 2,023 0.03%
14 WENDYS CO 79,524 859 0.01%
15 WENDYS CO 381,288 4,118 0.07%
16 WELLS FARGO & CO NEW 48,006 2,126 0.03%
17 VOYA FINANCIAL INC 943,993 27,206 0.44%
18 VOYA FINANCIAL INC 160,796 4,634 0.08%
19 VISTEON CORP COM NEW 3,480 249 0.00%
20 VISTA OUTDOOR INC 13,100 522 0.01%
21 VIAD CORP 20,004 738 0.01%
22 VERIZON COMMUNICATIONS INC 29,906 1,555 0.03%
23 VERITIV CORP 105,308 5,283 0.09%
24 VENTAS INC 16,924 1,195 0.02%
25 VANGUARD SCOTTSDALE FDS 21,930 1,964 0.03%
26 VANGUARD SCOTTSDALE FDS 97,460 7,850 0.13%
27 VANECK VECTORS ETF T 12,990 380 0.01%
28 VALVOLINE INC 55,490 1,303 0.02%
29 USD PARTNERS LP 563,625 6,978 0.11%
30 USD PARTNERS LP 2,613,992 32,361 0.53%
31 UNITEDHEALTH GROUP INC 31,542 4,416 0.07%
32 UNION PAC CORP 40,221 3,923 0.06%
33 Tribune Media Company 101,068 3,691 0.06%
34 Tribune Media Company 1,256,162 45,875 0.75%
35 Teekay Offshore Partners LP 14,313,685 90,462 1.47%
36 Teekay Offshore Partners LP 3,497,582 22,105 0.36%
37 TWENTY FIRST CENTY FOX INC 122,090 3,021 0.05%
38 TROPICANA ENTERTAINMENT INC 50,040 1,188 0.02%
39 TRIANGLE CAPITAL CORPORATION 96,668 1,904 0.03%
40 TREEHOUSE FOODS INC 4,100 357 0.01%
41 TRANSMONTAIGNE PARTNERS L P 49,208 2,030 0.03%
42 TPG SPECIALTY LENDING INC 54,177 981 0.02%
43 THL CR INC 51,678 492 0.01%
44 TEXAS CAPITAL BANCSHARES INC 40,475 2,223 0.04%
45 TEXAS CAPITAL BANCSHARES INC 444,455 24,409 0.40%
46 TESORO LOGISTICS LP 2,052,967 99,446 1.62%
47 TESORO LOGISTICS LP 543,530 26,329 0.43%
48 TELETECH HOLDINGS INCORPORATED 755,074 21,890 0.36%
49 TEEKAY LNG PARTNERS L P 80,000 1,210 0.02%
50 TE CONNECTIVITY LTD 68,837 4,432 0.07%
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