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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 Teekay Offshore Partners LP 14,313,685 90,462 1.47%
2 DCP MIDSTREAM LP 7,177,860 253,594 4.13%
3 ENERGY TRANSFER PRTNRS L P 6,281,831 232,428 3.78%
4 ENABLE MIDSTREAM PARTNERS LP 5,341,680 81,461 1.33%
5 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 5,185,107 131,909 2.15%
6 EnLink Midstream Partners LP 5,175,985 91,667 1.49%
7 MPLX LP 5,037,691 170,576 2.77%
8 ENBRIDGE ENERGY PARTNERS L P 4,764,769 121,168 1.97%
9 WILLIAMS PARTNERS L P NEW 3,970,747 147,672 2.40%
10 PLAINS ALL AMERN PIPELINE L 3,905,821 122,682 2.00%
11 CROSSTEX ENERGY INC 3,782,406 63,355 1.03%
12 EVOLUTION PETE CORP 3,499,848 21,979 0.36%
13 Teekay Offshore Partners LP 3,497,582 22,105 0.36%
14 WPX ENERGY INC 3,495,089 46,100 0.75%
15 INVESTORS BANCORP INC NEW 3,047,528 36,601 0.60%
16 WILLIAMS PARTNERS L P NEW 2,777,601 103,299 1.68%
17 TARGA RES CORP 2,630,306 129,174 2.10%
18 USD PARTNERS LP 2,613,992 32,361 0.53%
19 WILLIAMS COS INC DEL 2,447,613 75,215 1.22%
20 ECLIPSE RES CORP COM 2,447,392 8,052 0.13%
21 BUCKEYE PARTNERS L P 2,390,251 171,142 2.78%
22 KINDER MORGAN INC DEL 2,296,126 53,109 0.86%
23 KENNEDY-WILSON HLDGS INCORPORATED 2,227,433 50,229 0.82%
24 GENESIS ENERGY LP COM UNITS NPV 2,166,319 82,255 1.34%
25 EnLink Midstream Partners LP 2,118,335 37,516 0.61%
26 TESORO LOGISTICS LP 2,052,967 99,446 1.62%
27 CARRIZO OIL & GAS INC 1,958,434 79,552 1.29%
28 BROOKDALE SR LIVING INC 1,890,890 32,996 0.54%
29 TC PIPELINES LP 1,888,381 107,694 1.75%
30 DCP MIDSTREAM LP 1,811,804 64,011 1.04%
31 SUMMIT MIDSTREAM PARTNERS LP 1,806,251 41,435 0.67%
32 BRINKS CO 1,775,926 65,851 1.07%
33 ALLISON TRANSMISSION HLDGS INC COM 1,717,275 49,251 0.80%
34 SALLY BEAUTY HLDGS INC 1,687,300 43,330 0.70%
35 ENBRIDGE ENERGY PARTNERS L P 1,664,255 42,322 0.69%
36 ENERGY TRANSFER PRTNRS L P 1,638,512 60,625 0.99%
37 Western Gas Equity Partners, L.P. 1,621,062 68,879 1.12%
38 NGL ENERGY PARTNERS LP 1,523,583 28,704 0.47%
39 PLAINS ALL AMERN PIPELINE L 1,499,132 47,088 0.77%
40 MAGELLAN MIDSTREAM PRTNRS LP 1,479,052 104,628 1.70%
41 ALLIED WRLD ASSUR COM HLDG A 1,427,919 57,716 0.94%
42 ALEXANDER & BALDWIN INC NEW COM 1,422,936 54,669 0.89%
43 ENERGY TRANSFER L P 1,412,277 23,712 0.39%
44 SUNOCO LP SUNOCO FIN CORP 1,409,728 40,896 0.67%
45 BLOCK H & R INC 1,372,252 31,768 0.52%
46 NRG YIELD INC 1,370,946 23,251 0.38%
47 DELEK LOGISTICS PARTNERS LP 1,349,205 38,560 0.63%
48 CST BRANDS INC 1,333,910 64,148 1.04%
49 Anadarko Petroleum Corp 1,314,235 54,764 0.89%
50 Tribune Media Company 1,256,162 45,875 0.75%
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