ADVISORY RESEARCH INC - Q1 2015 holdings

$9.15 Billion is the total value of ADVISORY RESEARCH INC's 382 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.2% .

 Value Shares↓ Weighting
EPD BuyEnterprise Products Partners L$354,843,000
+4.2%
10,775,667
+14.3%
3.88%
+9.4%
BPL BuyBuckeye Partners L.P.$322,672,000
+0.8%
4,272,663
+1.0%
3.53%
+5.9%
MMP BuyMagellan Midstream Partners L.$250,798,000
-6.1%
3,269,429
+1.2%
2.74%
-1.4%
DCP BuyDCP Midstream Partners LP$237,511,000
-9.6%
6,427,913
+11.1%
2.60%
-5.0%
WPZ NewWilliams Partners LP$236,186,0004,798,573
+100.0%
2.58%
PAA BuyPlains All American Pipeline L$208,841,000
-4.7%
4,282,172
+0.3%
2.28%
+0.1%
TCP BuyTC Pipelines LP$201,587,000
-6.7%
3,094,198
+2.0%
2.20%
-2.0%
WGP BuyWestern Gas Equity Partners LP$180,380,000
+3.5%
3,006,322
+3.9%
1.97%
+8.7%
WMB BuyThe Williams Companies$176,123,000
+22.0%
3,481,373
+8.4%
1.92%
+28.2%
TLLP BuyTesoro Logistics LP$159,067,000
-1.0%
2,956,632
+8.2%
1.74%
+3.9%
GEL BuyGenesis Energy LP$152,905,000
+14.8%
3,253,305
+3.6%
1.67%
+20.5%
PAGP BuyPlains GP Holdings LP$151,460,000
+23.0%
5,338,739
+11.4%
1.66%
+29.3%
EEQ BuyEnbridge Energy Management LLC$117,637,000
-0.3%
3,233,567
+6.3%
1.29%
+4.7%
NGLS BuyTarga Resources Partners LP$94,214,000
+468.4%
2,277,898
+558.0%
1.03%
+495.4%
EQM BuyEQT Midstream Partners LP$91,175,000
-7.3%
1,174,034
+5.0%
1.00%
-2.6%
TOO BuyTeekay Offshore Partners L.P.$90,845,000
-9.6%
4,303,393
+14.7%
0.99%
-5.1%
CDW BuyCDW Corp$84,435,000
+46.0%
2,267,316
+37.9%
0.92%
+53.3%
PXD BuyPioneer Natural Resources$79,263,000
+15.3%
484,757
+5.0%
0.87%
+21.3%
BKD BuyBrookdale Senior Living$75,140,000
+21.5%
1,989,925
+18.0%
0.82%
+27.7%
DKL BuyDelek Logistics Partners LP$74,100,000
+26.8%
1,702,259
+3.3%
0.81%
+33.2%
CEQP BuyCrestwood Equity Partners LP$62,914,000
-24.3%
10,485,702
+2.1%
0.69%
-20.5%
EEP BuyEnbridge Energy Partners LP$62,603,000
+4.6%
1,738,510
+15.9%
0.68%
+9.8%
ENBL BuyEnable Midstream Partners LP$58,838,000
-5.8%
3,587,695
+11.4%
0.64%
-1.1%
VC BuyVisteon Corporation$51,487,000
+27.3%
534,097
+41.1%
0.56%
+33.7%
TEP BuyTallgrass Energy Partners LP$48,551,000
+18.1%
960,079
+4.4%
0.53%
+24.1%
TRGP BuyTarga Resources Corp.$47,249,000
+12.6%
493,255
+24.7%
0.52%
+18.3%
KW BuyKennedy-Wilson Hldgs Inc Com$46,473,000
+79.4%
1,777,869
+73.7%
0.51%
+88.1%
ALOG BuyAnalogic$45,296,000
+96.4%
498,302
+82.8%
0.50%
+106.2%
HLS NewHealthsouth Corporation$37,185,000838,252
+100.0%
0.41%
EQT BuyEQT Corporation$36,966,000
+34.3%
446,072
+22.7%
0.40%
+41.3%
SXEEQ BuySouthcross Energy Partners L.P$36,243,000
-6.0%
2,588,772
+6.8%
0.40%
-1.2%
OKS BuyOneok Partners LP$34,260,000
+22.9%
838,873
+19.2%
0.38%
+29.3%
AWI NewArmstrong World Industries$33,411,000581,362
+100.0%
0.36%
BOKF NewBOK Financial Corp$33,193,000542,194
+100.0%
0.36%
EXLP BuyExterran Partners LP$33,095,000
+15.7%
1,328,063
+0.3%
0.36%
+21.5%
PSXP BuyPhillips 66 Partners L.P.$31,129,000
+6.4%
440,490
+3.8%
0.34%
+11.8%
ESGR BuyEnstar Group Ga$30,502,000
+1.7%
215,013
+9.6%
0.33%
+6.7%
AM BuyAntero Midstream Partners LP$27,679,000
+6.6%
1,144,235
+21.2%
0.30%
+12.2%
SE BuySpectra Energy Corp.$26,076,000
-0.3%
720,942
+0.0%
0.28%
+4.8%
NI BuyNisource$23,298,000
+9.6%
527,585
+5.3%
0.26%
+15.4%
OKE BuyONEOK Inc.$22,648,000
-0.9%
469,483
+2.3%
0.25%
+4.2%
PEP BuyPepsico$21,357,000
+12.9%
223,348
+11.6%
0.23%
+18.3%
WEN NewWendys$21,308,0001,954,906
+100.0%
0.23%
NGL BuyNgl Energy Partners LP$21,041,000
+32.1%
802,170
+41.0%
0.23%
+38.6%
SM BuySM Energy Company$19,249,000
+230.4%
372,463
+146.7%
0.21%
+244.3%
AXP BuyAmerican Express$18,498,000
-11.5%
236,790
+5.4%
0.20%
-6.9%
ATNI BuyAtlantic Tele-Network Inc.$17,723,000
+23.4%
256,043
+20.5%
0.19%
+30.2%
CVS NewC V S Caremark Corp$16,755,000162,342
+100.0%
0.18%
USDP BuyUSD Partners LP$16,589,000
+2.5%
1,186,612
+3.9%
0.18%
+7.7%
TMO NewThermo Fischer Scientific$16,583,000123,442
+100.0%
0.18%
COF BuyCapital One Financial$15,369,000
+63.8%
194,993
+71.5%
0.17%
+71.4%
SBY BuySilver Bay Rlty Tr Corp$14,582,000
-1.0%
902,371
+1.5%
0.16%
+3.9%
PBFX BuyPBF Logistics LP$13,528,000
+15.7%
597,979
+9.2%
0.15%
+21.3%
EMR BuyEmerson Electric$13,229,000
-4.1%
233,654
+4.5%
0.14%
+0.7%
MRD NewMemorial Resource Development$12,329,000694,983
+100.0%
0.14%
CWEI BuyClayton Williams Energy Inc$12,152,000
+99.0%
240,022
+150.8%
0.13%
+107.8%
JPEP BuyJP Energy Partners LP$11,987,000
-8.7%
1,076,065
+0.3%
0.13%
-4.4%
PDCE BuyPDC Energy Inc Com$11,683,000
+163.4%
216,199
+101.1%
0.13%
+178.3%
CPPL NewColumbia Pipeline Partners LP$11,276,000407,230
+100.0%
0.12%
CNNX BuyCONE Midstream Partners LP$11,183,000
-5.5%
642,335
+30.9%
0.12%
-0.8%
TK BuyTeekay Corporation$10,794,000
-4.4%
231,780
+4.5%
0.12%
+0.9%
DOOR BuyMasonite International Corp$10,473,000
+229.0%
155,706
+200.6%
0.11%
+245.5%
FINL BuyThe Finish Line$10,103,000
+29.9%
412,025
+28.8%
0.11%
+35.8%
ROSE NewRosetta Resources Inc.$9,409,000552,840
+100.0%
0.10%
APU BuyAmerigas Partners LP$8,956,000
+0.1%
187,600
+0.5%
0.10%
+5.4%
PVAHQ BuyPenn Virginia Corp$8,520,000
+200.1%
1,314,848
+209.4%
0.09%
+210.0%
BLX BuyBanco Latinoamercano De Comeri$8,152,000
+42.6%
248,624
+30.9%
0.09%
+50.8%
AMID BuyAmerican Midstream Partners LP$7,795,000
-12.7%
469,573
+3.7%
0.08%
-8.6%
SNECQ BuySanchez Energy Corp$7,705,000
+373.9%
592,270
+238.4%
0.08%
+394.1%
ARCX BuyArc Logistics Partners LP$7,263,000
+13.6%
376,712
+0.5%
0.08%
+17.9%
EPM BuyEvolution Petroleum Corp$7,257,000
+171.0%
1,219,627
+238.4%
0.08%
+182.1%
SMLP BuySummit Midstream Partners LP$7,052,000
-12.1%
219,200
+3.8%
0.08%
-8.3%
SLCA BuyUS Silica Holdilngs Inc.$6,253,000
+727.1%
175,596
+496.3%
0.07%
+750.0%
PCN BuyPimco Corp & Income Strategy F$4,677,000
+4.9%
303,709
+2.9%
0.05%
+10.9%
ECR BuyEclipse Resources Corp$4,432,000
+383.3%
788,602
+504.5%
0.05%
+380.0%
TLP BuyTransmontaigne Partners L.P.$4,211,000
+13.7%
130,488
+11.1%
0.05%
+17.9%
GLP BuyGlobal Partners LP$4,129,000
+10.8%
118,655
+5.1%
0.04%
+15.4%
KNOP BuyKNOT Offshore Partners LP$3,896,000
+12.4%
159,055
+2.0%
0.04%
+19.4%
HAS BuyHasbro$3,717,000
+15.1%
58,779
+0.1%
0.04%
+20.6%
RSP BuyRydex ETF Trustgug s&p500 eq wt$2,732,000
+55.2%
33,706
+53.3%
0.03%
+66.7%
CCLP BuyCSI Compressco LP$2,545,000
+105.6%
132,262
+40.3%
0.03%
+115.4%
SXL BuySunoco Logistics Partners LP$2,435,000
+25.5%
58,905
+26.9%
0.03%
+35.0%
SPY BuySPDR S&P 500 ETF Trusttr unit$2,496,000
+37.9%
12,091
+37.3%
0.03%
+42.1%
SDLP BuySeadrill Partners LLC$2,232,000
-13.5%
190,000
+19.5%
0.02%
-11.1%
GSBD NewGoldman Sachs BDC Inc.$2,125,000102,840
+100.0%
0.02%
SCI BuyService Corp International$2,061,000
+16.0%
79,100
+1.0%
0.02%
+27.8%
HYS BuyPimco Etf Tr 0-5 High Yield0-5 high yield$2,147,000
+36.9%
21,153
+36.0%
0.02%
+43.8%
LBYYQ BuyLibbey$2,043,000
+166.4%
51,200
+109.8%
0.02%
+175.0%
SGC BuySuperior Uniform Group$1,874,000
-29.5%
98,776
+9.1%
0.02%
-28.6%
PTY BuyPimco Corp & Inc Oppty Fund$1,797,000
+6.5%
113,962
+7.4%
0.02%
+11.1%
T BuyA T & T Inc New$1,602,000
-2.3%
49,076
+0.5%
0.02%
+5.9%
GPT NewGramercy Property Trust Inc.$1,626,00057,915
+100.0%
0.02%
ON NewON Semiconductor$1,555,000128,400
+100.0%
0.02%
MNKKQ NewMallinckrodt PLC$1,507,00011,901
+100.0%
0.02%
WMT BuyWal-Mart Stores$1,338,000
-1.5%
16,265
+2.8%
0.02%
+7.1%
B108PS NewActavis PLC$1,282,0004,308
+100.0%
0.01%
XOP NewSPDR S&P Oil & Gas Exps&p oilgas exp$1,236,00023,920
+100.0%
0.01%
WMLPQ NewWestmoreland Resource Partners$1,325,000111,938
+100.0%
0.01%
BX BuyThe Blackstone Group LP$1,250,000
+27.4%
32,140
+10.8%
0.01%
+40.0%
CB BuyChubb Corporation$1,211,000
+1.6%
11,976
+3.9%
0.01%
+8.3%
VTR BuyVentas Inc.$1,159,000
+7.5%
15,867
+5.5%
0.01%
+18.2%
ACN BuyAccenture Plc$1,183,000
+8.4%
12,622
+3.3%
0.01%
+18.2%
PG BuyProcter & Gamble$1,190,000
-5.6%
14,518
+4.9%
0.01%0.0%
AGM NewFederal Agricultural Mortgage$1,161,00041,170
+100.0%
0.01%
MMM Buy3M Co$1,176,000
+0.5%
7,132
+0.2%
0.01%
+8.3%
OAK BuyOaktree Capital Group$1,076,000
+7.2%
20,820
+7.5%
0.01%
+20.0%
PRIM NewPrimoris Svcs Corp Com$1,107,00064,400
+100.0%
0.01%
CTRX NewCatamaran Corporation$1,137,00019,100
+100.0%
0.01%
NSH BuyNuStar GP Holdings LLC$1,140,000
+65.7%
32,200
+61.0%
0.01%
+71.4%
SPH BuySuburban Propane Partners L.P.$1,120,000
+3.6%
26,070
+4.3%
0.01%
+9.1%
CL BuyColgate Palmolive$1,039,000
+4.3%
14,986
+4.1%
0.01%
+10.0%
MMLP NewMartin Midstream Partners LP$993,00028,000
+100.0%
0.01%
BLMC BuyBiloxi Marsh Lds Corp Com$1,011,000
-14.8%
41,017
+2.0%
0.01%
-8.3%
IBM BuyIntl Business Machines$963,000
+88.5%
6,001
+88.6%
0.01%
+120.0%
UTIW NewUti Worldwide Inc Ord$866,00070,400
+100.0%
0.01%
GAS BuyA G L Resources Inc$801,000
-7.5%
16,125
+1.5%
0.01%0.0%
CO BuyChina Cord Blood Corp Shs$837,000
+16.6%
163,848
+3.1%
0.01%
+28.6%
PAHC NewPhibro Animal Health Corporati$864,00024,400
+100.0%
0.01%
CSD BuyClaymore Exchange Trd Fd Tr Gugugg spinoff etf$801,000
+194.5%
16,859
+177.3%
0.01%
+200.0%
ETN BuyEaton Corp Plc F$795,000
+0.9%
11,696
+0.9%
0.01%
+12.5%
LOCO NewEl Pollo Loco Holdings Inc.$745,00029,100
+100.0%
0.01%
SWN BuySouthwestern Energy Co.$768,000
-12.4%
33,107
+3.0%
0.01%
-11.1%
MCD BuyMcDonalds Corp$716,000
+11.4%
7,349
+7.2%
0.01%
+14.3%
PSX BuyPhillips 66$763,000
+9.8%
9,704
+0.1%
0.01%
+14.3%
HYLD BuyAdvisorShares Peritus High Yieperitus hg yld$750,000
+36.4%
18,129
+35.6%
0.01%
+33.3%
CPLP NewCapital Product Partners LP$745,00078,500
+100.0%
0.01%
DUK BuyDuke Energy Corp New$767,000
-6.9%
9,985
+1.2%
0.01%
-11.1%
WIFI NewBoingo Wireless Inc.$604,00080,100
+100.0%
0.01%
QEP BuyQep Resources Inc$608,000
+11.6%
29,138
+8.1%
0.01%
+16.7%
WPX BuyWpx Energy Inc.$636,000
-0.5%
58,230
+5.9%
0.01%0.0%
PSGLQ NewPerformance Sports Group$614,00031,500
+100.0%
0.01%
REXX BuyRex Energy Corporation Com$626,000
+100.0%
168,320
+174.6%
0.01%
+133.3%
PBPB NewPotbelly Corp$561,00040,970
+100.0%
0.01%
DEO BuyDiageo PLC - SPONS ADRspon adr new$591,000
+4.0%
5,345
+7.4%
0.01%0.0%
BuySymphony International Holding$568,000
+10.1%
694,179
+8.9%
0.01%
+20.0%
KKR NewKKR & Co LP$541,00023,710
+100.0%
0.01%
IWS BuyIshares Russell Value Midcap Vrus mdcp val etf$529,000
+113.3%
7,031
+109.5%
0.01%
+100.0%
NTRS BuyNorthern Trust$448,000
+4.2%
6,436
+0.9%
0.01%
+25.0%
TRN NewTrinity Industries$434,00012,210
+100.0%
0.01%
BBG BuyBill Barrett Corp$408,000
-18.9%
49,140
+11.3%
0.00%
-20.0%
NEE BuyNextera Energy Inc$332,000
+0.3%
3,190
+2.3%
0.00%
+33.3%
MRK BuyMerck & Co Inc New$373,000
+3.9%
6,482
+2.4%
0.00%0.0%
SO BuyThe Southern Company$354,000
-7.6%
7,999
+2.6%
0.00%0.0%
OIH NewOil Service HOLDRs Trustoil svcs etf$408,00012,090
+100.0%
0.00%
XOM BuyExxon Mobil Corporation$366,000
-4.4%
4,301
+3.8%
0.00%0.0%
IJR NewIShares Core S&P Small-Cap ETFcore s&p scp etf$343,0002,910
+100.0%
0.00%
NEBLQ NewNoble$333,00023,353
+100.0%
0.00%
FITB BuyFifth Third Bancorp$341,000
-5.0%
18,066
+2.7%
0.00%0.0%
UL NewUnilever Plc Adr (New)spon adr b$288,0006,897
+100.0%
0.00%
MEP NewMidcoast Energy Partners LP$263,00019,000
+100.0%
0.00%
GIS BuyGeneral Mills$256,000
+8.5%
4,520
+2.1%
0.00%
+50.0%
MDR BuyMcDermott Intl.$179,000
+73.8%
46,500
+31.4%
0.00%
+100.0%
MT BuyArcelormittal$185,000
-5.1%
19,599
+11.0%
0.00%0.0%
BTU NewPeabody Energy$53,00010,800
+100.0%
0.00%
GNW NewGenworth Financial$77,00010,580
+100.0%
0.00%
WIN NewWindstream Corp$77,00010,365
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENSTAR GROUP LIMITED SHS45Q2 20243.5%
Unitedhealth Group Incorporate45Q2 20242.6%
Microsoft Corporation45Q2 20243.7%
JPMorgan Chase & Co Com45Q2 20242.3%
JOHNSON & JOHNSON45Q2 20242.2%
Berkshire Hathaway Inc Del Cl B New45Q2 20240.4%
UNION PACIFIC CORPORATION45Q2 20240.3%
AMERICAN EXPRESS COMPANY45Q2 20240.4%
CHEVRON CORPORATION NEW45Q2 20240.3%
APPLE INC44Q2 20241.8%

View ADVISORY RESEARCH INC's complete holdings history.

Latest significant ownerships (13-D/G)
ADVISORY RESEARCH INC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Epsilon Energy Ltd.Sold outFebruary 07, 202300.0%
Sundance Energy Inc.Sold outAugust 10, 202000.0%
Delek Logistics Partners, LPSold outFebruary 14, 202000.0%
KNOT Offshore Partners LPSold outFebruary 14, 202000.0%
USD Partners LPSold outFebruary 14, 202000.0%
ANALOGIC CORPSold outFebruary 13, 201900.0%
DCP Midstream, LPFebruary 13, 20196,062,0344.2%
EVOLUTION PETROLEUM CORPFebruary 13, 20191,215,3083.7%
Summit Midstream Partners, LPFebruary 13, 2019279,9500.4%
Navios Maritime Midstream Partners LPSold outMay 09, 201800.0%

View ADVISORY RESEARCH INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-13
N-PX2024-07-26
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G/A2023-02-07
13F-HR2022-11-15

View ADVISORY RESEARCH INC's complete filings history.

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