$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 | Buy | Enterprise Products Partners L | $354,843,000 | +4.2% | 10,775,667 | +14.3% | 3.88% | +9.4% |
BPL | Buy | Buckeye Partners L.P. | $322,672,000 | +0.8% | 4,272,663 | +1.0% | 3.53% | +5.9% |
MMP | Buy | Magellan Midstream Partners L. | $250,798,000 | -6.1% | 3,269,429 | +1.2% | 2.74% | -1.4% |
DCP | Buy | DCP Midstream Partners LP | $237,511,000 | -9.6% | 6,427,913 | +11.1% | 2.60% | -5.0% |
WPZ | New | Williams Partners LP | $236,186,000 | – | 4,798,573 | +100.0% | 2.58% | – |
PAA | Buy | Plains All American Pipeline L | $208,841,000 | -4.7% | 4,282,172 | +0.3% | 2.28% | +0.1% |
TCP | Buy | TC Pipelines LP | $201,587,000 | -6.7% | 3,094,198 | +2.0% | 2.20% | -2.0% |
WGP | Buy | Western Gas Equity Partners LP | $180,380,000 | +3.5% | 3,006,322 | +3.9% | 1.97% | +8.7% |
WMB | Buy | The Williams Companies | $176,123,000 | +22.0% | 3,481,373 | +8.4% | 1.92% | +28.2% |
TLLP | Buy | Tesoro Logistics LP | $159,067,000 | -1.0% | 2,956,632 | +8.2% | 1.74% | +3.9% |
GEL | Buy | Genesis Energy LP | $152,905,000 | +14.8% | 3,253,305 | +3.6% | 1.67% | +20.5% |
PAGP | Buy | Plains GP Holdings LP | $151,460,000 | +23.0% | 5,338,739 | +11.4% | 1.66% | +29.3% |
EEQ | Buy | Enbridge Energy Management LLC | $117,637,000 | -0.3% | 3,233,567 | +6.3% | 1.29% | +4.7% |
NGLS | Buy | Targa Resources Partners LP | $94,214,000 | +468.4% | 2,277,898 | +558.0% | 1.03% | +495.4% |
EQM | Buy | EQT Midstream Partners LP | $91,175,000 | -7.3% | 1,174,034 | +5.0% | 1.00% | -2.6% |
TOO | Buy | Teekay Offshore Partners L.P. | $90,845,000 | -9.6% | 4,303,393 | +14.7% | 0.99% | -5.1% |
CDW | Buy | CDW Corp | $84,435,000 | +46.0% | 2,267,316 | +37.9% | 0.92% | +53.3% |
PXD | Buy | Pioneer Natural Resources | $79,263,000 | +15.3% | 484,757 | +5.0% | 0.87% | +21.3% |
BKD | Buy | Brookdale Senior Living | $75,140,000 | +21.5% | 1,989,925 | +18.0% | 0.82% | +27.7% |
DKL | Buy | Delek Logistics Partners LP | $74,100,000 | +26.8% | 1,702,259 | +3.3% | 0.81% | +33.2% |
CEQP | Buy | Crestwood Equity Partners LP | $62,914,000 | -24.3% | 10,485,702 | +2.1% | 0.69% | -20.5% |
EEP | Buy | Enbridge Energy Partners LP | $62,603,000 | +4.6% | 1,738,510 | +15.9% | 0.68% | +9.8% |
ENBL | Buy | Enable Midstream Partners LP | $58,838,000 | -5.8% | 3,587,695 | +11.4% | 0.64% | -1.1% |
VC | Buy | Visteon Corporation | $51,487,000 | +27.3% | 534,097 | +41.1% | 0.56% | +33.7% |
TEP | Buy | Tallgrass Energy Partners LP | $48,551,000 | +18.1% | 960,079 | +4.4% | 0.53% | +24.1% |
TRGP | Buy | Targa Resources Corp. | $47,249,000 | +12.6% | 493,255 | +24.7% | 0.52% | +18.3% |
KW | Buy | Kennedy-Wilson Hldgs Inc Com | $46,473,000 | +79.4% | 1,777,869 | +73.7% | 0.51% | +88.1% |
ALOG | Buy | Analogic | $45,296,000 | +96.4% | 498,302 | +82.8% | 0.50% | +106.2% |
HLS | New | Healthsouth Corporation | $37,185,000 | – | 838,252 | +100.0% | 0.41% | – |
EQT | Buy | EQT Corporation | $36,966,000 | +34.3% | 446,072 | +22.7% | 0.40% | +41.3% |
SXEEQ | Buy | Southcross Energy Partners L.P | $36,243,000 | -6.0% | 2,588,772 | +6.8% | 0.40% | -1.2% |
OKS | Buy | Oneok Partners LP | $34,260,000 | +22.9% | 838,873 | +19.2% | 0.38% | +29.3% |
AWI | New | Armstrong World Industries | $33,411,000 | – | 581,362 | +100.0% | 0.36% | – |
BOKF | New | BOK Financial Corp | $33,193,000 | – | 542,194 | +100.0% | 0.36% | – |
EXLP | Buy | Exterran Partners LP | $33,095,000 | +15.7% | 1,328,063 | +0.3% | 0.36% | +21.5% |
PSXP | Buy | Phillips 66 Partners L.P. | $31,129,000 | +6.4% | 440,490 | +3.8% | 0.34% | +11.8% |
ESGR | Buy | Enstar Group Ga | $30,502,000 | +1.7% | 215,013 | +9.6% | 0.33% | +6.7% |
AM | Buy | Antero Midstream Partners LP | $27,679,000 | +6.6% | 1,144,235 | +21.2% | 0.30% | +12.2% |
SE | Buy | Spectra Energy Corp. | $26,076,000 | -0.3% | 720,942 | +0.0% | 0.28% | +4.8% |
NI | Buy | Nisource | $23,298,000 | +9.6% | 527,585 | +5.3% | 0.26% | +15.4% |
OKE | Buy | ONEOK Inc. | $22,648,000 | -0.9% | 469,483 | +2.3% | 0.25% | +4.2% |
PEP | Buy | Pepsico | $21,357,000 | +12.9% | 223,348 | +11.6% | 0.23% | +18.3% |
WEN | New | Wendys | $21,308,000 | – | 1,954,906 | +100.0% | 0.23% | – |
NGL | Buy | Ngl Energy Partners LP | $21,041,000 | +32.1% | 802,170 | +41.0% | 0.23% | +38.6% |
SM | Buy | SM Energy Company | $19,249,000 | +230.4% | 372,463 | +146.7% | 0.21% | +244.3% |
AXP | Buy | American Express | $18,498,000 | -11.5% | 236,790 | +5.4% | 0.20% | -6.9% |
ATNI | Buy | Atlantic Tele-Network Inc. | $17,723,000 | +23.4% | 256,043 | +20.5% | 0.19% | +30.2% |
CVS | New | C V S Caremark Corp | $16,755,000 | – | 162,342 | +100.0% | 0.18% | – |
USDP | Buy | USD Partners LP | $16,589,000 | +2.5% | 1,186,612 | +3.9% | 0.18% | +7.7% |
TMO | New | Thermo Fischer Scientific | $16,583,000 | – | 123,442 | +100.0% | 0.18% | – |
COF | Buy | Capital One Financial | $15,369,000 | +63.8% | 194,993 | +71.5% | 0.17% | +71.4% |
SBY | Buy | Silver Bay Rlty Tr Corp | $14,582,000 | -1.0% | 902,371 | +1.5% | 0.16% | +3.9% |
PBFX | Buy | PBF Logistics LP | $13,528,000 | +15.7% | 597,979 | +9.2% | 0.15% | +21.3% |
EMR | Buy | Emerson Electric | $13,229,000 | -4.1% | 233,654 | +4.5% | 0.14% | +0.7% |
MRD | New | Memorial Resource Development | $12,329,000 | – | 694,983 | +100.0% | 0.14% | – |
CWEI | Buy | Clayton Williams Energy Inc | $12,152,000 | +99.0% | 240,022 | +150.8% | 0.13% | +107.8% |
JPEP | Buy | JP Energy Partners LP | $11,987,000 | -8.7% | 1,076,065 | +0.3% | 0.13% | -4.4% |
PDCE | Buy | PDC Energy Inc Com | $11,683,000 | +163.4% | 216,199 | +101.1% | 0.13% | +178.3% |
CPPL | New | Columbia Pipeline Partners LP | $11,276,000 | – | 407,230 | +100.0% | 0.12% | – |
CNNX | Buy | CONE Midstream Partners LP | $11,183,000 | -5.5% | 642,335 | +30.9% | 0.12% | -0.8% |
TK | Buy | Teekay Corporation | $10,794,000 | -4.4% | 231,780 | +4.5% | 0.12% | +0.9% |
DOOR | Buy | Masonite International Corp | $10,473,000 | +229.0% | 155,706 | +200.6% | 0.11% | +245.5% |
FINL | Buy | The Finish Line | $10,103,000 | +29.9% | 412,025 | +28.8% | 0.11% | +35.8% |
ROSE | New | Rosetta Resources Inc. | $9,409,000 | – | 552,840 | +100.0% | 0.10% | – |
APU | Buy | Amerigas Partners LP | $8,956,000 | +0.1% | 187,600 | +0.5% | 0.10% | +5.4% |
PVAHQ | Buy | Penn Virginia Corp | $8,520,000 | +200.1% | 1,314,848 | +209.4% | 0.09% | +210.0% |
BLX | Buy | Banco Latinoamercano De Comeri | $8,152,000 | +42.6% | 248,624 | +30.9% | 0.09% | +50.8% |
AMID | Buy | American Midstream Partners LP | $7,795,000 | -12.7% | 469,573 | +3.7% | 0.08% | -8.6% |
SNECQ | Buy | Sanchez Energy Corp | $7,705,000 | +373.9% | 592,270 | +238.4% | 0.08% | +394.1% |
ARCX | Buy | Arc Logistics Partners LP | $7,263,000 | +13.6% | 376,712 | +0.5% | 0.08% | +17.9% |
EPM | Buy | Evolution Petroleum Corp | $7,257,000 | +171.0% | 1,219,627 | +238.4% | 0.08% | +182.1% |
SMLP | Buy | Summit Midstream Partners LP | $7,052,000 | -12.1% | 219,200 | +3.8% | 0.08% | -8.3% |
SLCA | Buy | US Silica Holdilngs Inc. | $6,253,000 | +727.1% | 175,596 | +496.3% | 0.07% | +750.0% |
PCN | Buy | Pimco Corp & Income Strategy F | $4,677,000 | +4.9% | 303,709 | +2.9% | 0.05% | +10.9% |
ECR | Buy | Eclipse Resources Corp | $4,432,000 | +383.3% | 788,602 | +504.5% | 0.05% | +380.0% |
TLP | Buy | Transmontaigne Partners L.P. | $4,211,000 | +13.7% | 130,488 | +11.1% | 0.05% | +17.9% |
GLP | Buy | Global Partners LP | $4,129,000 | +10.8% | 118,655 | +5.1% | 0.04% | +15.4% |
KNOP | Buy | KNOT Offshore Partners LP | $3,896,000 | +12.4% | 159,055 | +2.0% | 0.04% | +19.4% |
HAS | Buy | Hasbro | $3,717,000 | +15.1% | 58,779 | +0.1% | 0.04% | +20.6% |
RSP | Buy | Rydex ETF Trustgug s&p500 eq wt | $2,732,000 | +55.2% | 33,706 | +53.3% | 0.03% | +66.7% |
CCLP | Buy | CSI Compressco LP | $2,545,000 | +105.6% | 132,262 | +40.3% | 0.03% | +115.4% |
SXL | Buy | Sunoco Logistics Partners LP | $2,435,000 | +25.5% | 58,905 | +26.9% | 0.03% | +35.0% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $2,496,000 | +37.9% | 12,091 | +37.3% | 0.03% | +42.1% |
SDLP | Buy | Seadrill Partners LLC | $2,232,000 | -13.5% | 190,000 | +19.5% | 0.02% | -11.1% |
GSBD | New | Goldman Sachs BDC Inc. | $2,125,000 | – | 102,840 | +100.0% | 0.02% | – |
SCI | Buy | Service Corp International | $2,061,000 | +16.0% | 79,100 | +1.0% | 0.02% | +27.8% |
HYS | Buy | Pimco Etf Tr 0-5 High Yield0-5 high yield | $2,147,000 | +36.9% | 21,153 | +36.0% | 0.02% | +43.8% |
LBYYQ | Buy | Libbey | $2,043,000 | +166.4% | 51,200 | +109.8% | 0.02% | +175.0% |
SGC | Buy | Superior Uniform Group | $1,874,000 | -29.5% | 98,776 | +9.1% | 0.02% | -28.6% |
PTY | Buy | Pimco Corp & Inc Oppty Fund | $1,797,000 | +6.5% | 113,962 | +7.4% | 0.02% | +11.1% |
T | Buy | A T & T Inc New | $1,602,000 | -2.3% | 49,076 | +0.5% | 0.02% | +5.9% |
GPT | New | Gramercy Property Trust Inc. | $1,626,000 | – | 57,915 | +100.0% | 0.02% | – |
ON | New | ON Semiconductor | $1,555,000 | – | 128,400 | +100.0% | 0.02% | – |
MNKKQ | New | Mallinckrodt PLC | $1,507,000 | – | 11,901 | +100.0% | 0.02% | – |
WMT | Buy | Wal-Mart Stores | $1,338,000 | -1.5% | 16,265 | +2.8% | 0.02% | +7.1% |
B108PS | New | Actavis PLC | $1,282,000 | – | 4,308 | +100.0% | 0.01% | – |
XOP | New | SPDR S&P Oil & Gas Exps&p oilgas exp | $1,236,000 | – | 23,920 | +100.0% | 0.01% | – |
WMLPQ | New | Westmoreland Resource Partners | $1,325,000 | – | 111,938 | +100.0% | 0.01% | – |
BX | Buy | The Blackstone Group LP | $1,250,000 | +27.4% | 32,140 | +10.8% | 0.01% | +40.0% |
CB | Buy | Chubb Corporation | $1,211,000 | +1.6% | 11,976 | +3.9% | 0.01% | +8.3% |
VTR | Buy | Ventas Inc. | $1,159,000 | +7.5% | 15,867 | +5.5% | 0.01% | +18.2% |
ACN | Buy | Accenture Plc | $1,183,000 | +8.4% | 12,622 | +3.3% | 0.01% | +18.2% |
PG | Buy | Procter & Gamble | $1,190,000 | -5.6% | 14,518 | +4.9% | 0.01% | 0.0% |
AGM | New | Federal Agricultural Mortgage | $1,161,000 | – | 41,170 | +100.0% | 0.01% | – |
MMM | Buy | 3M Co | $1,176,000 | +0.5% | 7,132 | +0.2% | 0.01% | +8.3% |
OAK | Buy | Oaktree Capital Group | $1,076,000 | +7.2% | 20,820 | +7.5% | 0.01% | +20.0% |
PRIM | New | Primoris Svcs Corp Com | $1,107,000 | – | 64,400 | +100.0% | 0.01% | – |
CTRX | New | Catamaran Corporation | $1,137,000 | – | 19,100 | +100.0% | 0.01% | – |
NSH | Buy | NuStar GP Holdings LLC | $1,140,000 | +65.7% | 32,200 | +61.0% | 0.01% | +71.4% |
SPH | Buy | Suburban Propane Partners L.P. | $1,120,000 | +3.6% | 26,070 | +4.3% | 0.01% | +9.1% |
CL | Buy | Colgate Palmolive | $1,039,000 | +4.3% | 14,986 | +4.1% | 0.01% | +10.0% |
MMLP | New | Martin Midstream Partners LP | $993,000 | – | 28,000 | +100.0% | 0.01% | – |
BLMC | Buy | Biloxi Marsh Lds Corp Com | $1,011,000 | -14.8% | 41,017 | +2.0% | 0.01% | -8.3% |
IBM | Buy | Intl Business Machines | $963,000 | +88.5% | 6,001 | +88.6% | 0.01% | +120.0% |
UTIW | New | Uti Worldwide Inc Ord | $866,000 | – | 70,400 | +100.0% | 0.01% | – |
GAS | Buy | A G L Resources Inc | $801,000 | -7.5% | 16,125 | +1.5% | 0.01% | 0.0% |
CO | Buy | China Cord Blood Corp Shs | $837,000 | +16.6% | 163,848 | +3.1% | 0.01% | +28.6% |
PAHC | New | Phibro Animal Health Corporati | $864,000 | – | 24,400 | +100.0% | 0.01% | – |
CSD | Buy | Claymore Exchange Trd Fd Tr Gugugg spinoff etf | $801,000 | +194.5% | 16,859 | +177.3% | 0.01% | +200.0% |
ETN | Buy | Eaton Corp Plc F | $795,000 | +0.9% | 11,696 | +0.9% | 0.01% | +12.5% |
LOCO | New | El Pollo Loco Holdings Inc. | $745,000 | – | 29,100 | +100.0% | 0.01% | – |
SWN | Buy | Southwestern Energy Co. | $768,000 | -12.4% | 33,107 | +3.0% | 0.01% | -11.1% |
MCD | Buy | McDonalds Corp | $716,000 | +11.4% | 7,349 | +7.2% | 0.01% | +14.3% |
PSX | Buy | Phillips 66 | $763,000 | +9.8% | 9,704 | +0.1% | 0.01% | +14.3% |
HYLD | Buy | AdvisorShares Peritus High Yieperitus hg yld | $750,000 | +36.4% | 18,129 | +35.6% | 0.01% | +33.3% |
CPLP | New | Capital Product Partners LP | $745,000 | – | 78,500 | +100.0% | 0.01% | – |
DUK | Buy | Duke Energy Corp New | $767,000 | -6.9% | 9,985 | +1.2% | 0.01% | -11.1% |
WIFI | New | Boingo Wireless Inc. | $604,000 | – | 80,100 | +100.0% | 0.01% | – |
QEP | Buy | Qep Resources Inc | $608,000 | +11.6% | 29,138 | +8.1% | 0.01% | +16.7% |
WPX | Buy | Wpx Energy Inc. | $636,000 | -0.5% | 58,230 | +5.9% | 0.01% | 0.0% |
PSGLQ | New | Performance Sports Group | $614,000 | – | 31,500 | +100.0% | 0.01% | – |
REXX | Buy | Rex Energy Corporation Com | $626,000 | +100.0% | 168,320 | +174.6% | 0.01% | +133.3% |
PBPB | New | Potbelly Corp | $561,000 | – | 40,970 | +100.0% | 0.01% | – |
DEO | Buy | Diageo PLC - SPONS ADRspon adr new | $591,000 | +4.0% | 5,345 | +7.4% | 0.01% | 0.0% |
Buy | Symphony International Holding | $568,000 | +10.1% | 694,179 | +8.9% | 0.01% | +20.0% | |
KKR | New | KKR & Co LP | $541,000 | – | 23,710 | +100.0% | 0.01% | – |
IWS | Buy | Ishares Russell Value Midcap Vrus mdcp val etf | $529,000 | +113.3% | 7,031 | +109.5% | 0.01% | +100.0% |
NTRS | Buy | Northern Trust | $448,000 | +4.2% | 6,436 | +0.9% | 0.01% | +25.0% |
TRN | New | Trinity Industries | $434,000 | – | 12,210 | +100.0% | 0.01% | – |
BBG | Buy | Bill Barrett Corp | $408,000 | -18.9% | 49,140 | +11.3% | 0.00% | -20.0% |
NEE | Buy | Nextera Energy Inc | $332,000 | +0.3% | 3,190 | +2.3% | 0.00% | +33.3% |
MRK | Buy | Merck & Co Inc New | $373,000 | +3.9% | 6,482 | +2.4% | 0.00% | 0.0% |
SO | Buy | The Southern Company | $354,000 | -7.6% | 7,999 | +2.6% | 0.00% | 0.0% |
OIH | New | Oil Service HOLDRs Trustoil svcs etf | $408,000 | – | 12,090 | +100.0% | 0.00% | – |
XOM | Buy | Exxon Mobil Corporation | $366,000 | -4.4% | 4,301 | +3.8% | 0.00% | 0.0% |
IJR | New | IShares Core S&P Small-Cap ETFcore s&p scp etf | $343,000 | – | 2,910 | +100.0% | 0.00% | – |
NEBLQ | New | Noble | $333,000 | – | 23,353 | +100.0% | 0.00% | – |
FITB | Buy | Fifth Third Bancorp | $341,000 | -5.0% | 18,066 | +2.7% | 0.00% | 0.0% |
UL | New | Unilever Plc Adr (New)spon adr b | $288,000 | – | 6,897 | +100.0% | 0.00% | – |
MEP | New | Midcoast Energy Partners LP | $263,000 | – | 19,000 | +100.0% | 0.00% | – |
GIS | Buy | General Mills | $256,000 | +8.5% | 4,520 | +2.1% | 0.00% | +50.0% |
MDR | Buy | McDermott Intl. | $179,000 | +73.8% | 46,500 | +31.4% | 0.00% | +100.0% |
MT | Buy | Arcelormittal | $185,000 | -5.1% | 19,599 | +11.0% | 0.00% | 0.0% |
BTU | New | Peabody Energy | $53,000 | – | 10,800 | +100.0% | 0.00% | – |
GNW | New | Genworth Financial | $77,000 | – | 10,580 | +100.0% | 0.00% | – |
WIN | New | Windstream Corp | $77,000 | – | 10,365 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENSTAR GROUP LIMITED SHS | 45 | Q2 2024 | 3.5% |
Unitedhealth Group Incorporate | 45 | Q2 2024 | 2.6% |
Microsoft Corporation | 45 | Q2 2024 | 3.7% |
JPMorgan Chase & Co Com | 45 | Q2 2024 | 2.3% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
Berkshire Hathaway Inc Del Cl B New | 45 | Q2 2024 | 0.4% |
UNION PACIFIC CORPORATION | 45 | Q2 2024 | 0.3% |
AMERICAN EXPRESS COMPANY | 45 | Q2 2024 | 0.4% |
CHEVRON CORPORATION NEW | 45 | Q2 2024 | 0.3% |
APPLE INC | 44 | Q2 2024 | 1.8% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-07-26 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-07 |
13F-HR | 2022-11-15 |
View ADVISORY RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.