$8.81 Billion is the total value of ADVISORY RESEARCH INC's 412 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLK | EnLink Midstream Partners LP | $29,905,000 | -11.2% | 1,361,140 | 0.0% | 0.34% | -7.9% | |
| GMLP | Golar LNG Partners LP | $20,837,000 | -8.3% | 844,625 | 0.0% | 0.24% | -4.4% | |
| RRMS | Rose Rock Midstream L.P. | $18,066,000 | -1.6% | 386,425 | 0.0% | 0.20% | +2.0% | |
| AHGP | Alliance Holdings GP LP | $16,817,000 | -24.3% | 429,565 | 0.0% | 0.19% | -21.4% | |
| VTTI | VTTI Energy Partners LP | $16,520,000 | +0.9% | 659,765 | 0.0% | 0.19% | +5.0% | |
| WPT | World Point Terminals LP | $13,717,000 | +4.1% | 799,372 | 0.0% | 0.16% | +8.3% | |
| HEP | Holly Energy Partners LP | $11,491,000 | +11.8% | 327,000 | 0.0% | 0.13% | +16.1% | |
| NEP | Nextera Energy Partners LP | $7,535,000 | -9.6% | 190,175 | 0.0% | 0.09% | -5.5% | |
| AMID | American Midstream Partners LP | $7,551,000 | -3.1% | 469,573 | 0.0% | 0.09% | +1.2% | |
| ARCX | Arc Logistics Partners LP | $6,615,000 | -8.9% | 376,712 | 0.0% | 0.08% | -5.1% | |
| VLP | Valero Energy Partners LP | $4,243,000 | +5.5% | 83,070 | 0.0% | 0.05% | +9.1% | |
| GLP | Global Partners LP | $3,849,000 | -6.8% | 118,655 | 0.0% | 0.04% | -2.2% | |
| DVY | Ishares Select Dividend Etfselect divid etf | $3,164,000 | -3.6% | 42,100 | 0.0% | 0.04% | 0.0% | |
| QEPM | QEP Midstream Partners LP | $2,678,000 | +11.8% | 152,745 | 0.0% | 0.03% | +15.4% | |
| McRae Inds Inc Cl A | $2,593,000 | -6.3% | 87,885 | 0.0% | 0.03% | -3.3% | ||
| CCLP | CSI Compressco LP | $2,364,000 | -7.1% | 132,262 | 0.0% | 0.03% | -3.6% | |
| SXL | Sunoco Logistics Partners LP | $2,240,000 | -8.0% | 58,905 | 0.0% | 0.02% | -7.4% | |
| RAFI | Regency Affiliates Inc Com Par | $1,353,000 | -0.9% | 114,215 | 0.0% | 0.02% | 0.0% | |
| ESP | Espey Mfg & Electrs Corp Com | $1,352,000 | -12.2% | 52,006 | 0.0% | 0.02% | -11.8% | |
| XOP | SPDR S&P Oil & Gas Exps&p oilgas exp | $1,116,000 | -9.7% | 23,920 | 0.0% | 0.01% | -7.1% | |
| REXX | Rex Energy Corporation Com | $941,000 | +50.3% | 168,320 | 0.0% | 0.01% | +57.1% | |
| AB | Alliancebernstein Hldg Unit Lt | $959,000 | -4.3% | 32,460 | 0.0% | 0.01% | 0.0% | |
| PAHC | Phibro Animal Health Corporati | $950,000 | +10.0% | 24,400 | 0.0% | 0.01% | +22.2% | |
| AWX | Avalon Hldgs Corp Cl A | $902,000 | -10.1% | 375,703 | 0.0% | 0.01% | -9.1% | |
| SVIN | Scheid Vineyards Inc Cl A | $847,000 | +5.6% | 25,870 | 0.0% | 0.01% | +11.1% | |
| MMLP | Martin Midstream Partners LP | $866,000 | -12.8% | 28,000 | 0.0% | 0.01% | -9.1% | |
| GCBC | Greene Cnty Bancorp Inc | $858,000 | -5.3% | 31,782 | 0.0% | 0.01% | 0.0% | |
| JCS | Communications Sys Inc | $772,000 | -7.9% | 73,418 | 0.0% | 0.01% | 0.0% | |
| CVR | Chicago Rivet & Machine Co | $791,000 | -14.9% | 28,255 | 0.0% | 0.01% | -10.0% | |
| AR | Antero Resources Corp | $675,000 | -2.9% | 19,665 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas | $703,000 | -2.4% | 11,940 | 0.0% | 0.01% | 0.0% | |
| WPX | Wpx Energy Inc. | $715,000 | +12.4% | 58,230 | 0.0% | 0.01% | +14.3% | |
| PPBI | Pacific Premier Bancorp | $707,000 | +4.7% | 41,688 | 0.0% | 0.01% | +14.3% | |
| RICE | Rice Energy Inc. | $667,000 | -4.3% | 32,030 | 0.0% | 0.01% | 0.0% | |
| BACPRL | Bank Of America Corporation 7.cnv | $639,000 | -3.9% | 575 | 0.0% | 0.01% | 0.0% | |
| PSGLQ | Performance Sports Group | $567,000 | -7.7% | 31,500 | 0.0% | 0.01% | -14.3% | |
| OIH | Oil Service HOLDRs Trustoil svcs etf | $422,000 | +3.4% | 12,090 | 0.0% | 0.01% | +25.0% | |
| MPLX | MPLX LP | $408,000 | -2.6% | 5,720 | 0.0% | 0.01% | 0.0% | |
| BBG | Bill Barrett Corp | $422,000 | +3.4% | 49,140 | 0.0% | 0.01% | +25.0% | |
| BRKA | Berkshire Hathaway Cl A | $410,000 | -5.7% | 2 | 0.0% | 0.01% | 0.0% | |
| R114PS | Chipmos Technologies | $364,000 | -11.4% | 16,673 | 0.0% | 0.00% | 0.0% | |
| AGRO | Adecoagro S A Com | $240,000 | -9.8% | 26,070 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai Intl LTD Com | $276,000 | -15.1% | 16,484 | 0.0% | 0.00% | -25.0% | |
| KLIC | Kulicke & Soffa Industries | $201,000 | -25.3% | 17,204 | 0.0% | 0.00% | -33.3% | |
| RIGP | Transocean Partners LLC | $159,000 | +12.8% | 11,505 | 0.0% | 0.00% | 0.0% | |
| ENSV | Enservco Corp. | $56,000 | -13.8% | 37,400 | 0.0% | 0.00% | 0.0% | |
| LRN | K12 Inc. | $126,000 | -19.7% | 10,000 | 0.0% | 0.00% | -50.0% |
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/A filed 2015-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
| ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
| Microsoft Corporation | 42 | Q3 2023 | 3.0% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
| UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
| AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.