$7.03 Billion is the total value of ADVISORY RESEARCH INC's 388 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners L | $274,614,000 | -19.8% | 11,028,644 | -3.7% | 3.91% | +0.6% |
| ET | Buy | Energy Transfer Equity L.P. | $242,041,000 | -52.8% | 11,630,983 | +45.7% | 3.44% | -40.8% |
| BPL | Sell | Buckeye Partners L.P. | $228,293,000 | -23.3% | 3,851,741 | -4.4% | 3.25% | -3.9% |
| KMI | Sell | Kinder Morgan Inc. | $216,089,000 | -40.4% | 7,806,680 | -17.3% | 3.08% | -25.3% |
| DCP | Buy | DCP Midstream Partners LP | $193,266,000 | -12.1% | 7,992,803 | +11.5% | 2.75% | +10.2% |
| TCP | Buy | TC Pipelines LP | $142,106,000 | -14.4% | 2,984,790 | +2.5% | 2.02% | +7.3% |
| TLLP | Buy | Tesoro Logistics LP | $138,522,000 | -18.7% | 3,078,262 | +3.2% | 1.97% | +1.9% |
| PAGP | Buy | Plains GP Holdings LP | $138,047,000 | +0.7% | 7,888,404 | +48.6% | 1.96% | +26.2% |
| PAA | Buy | Plains All American Pipeline L | $133,684,000 | -29.9% | 4,400,395 | +0.5% | 1.90% | -12.1% |
| GEL | Buy | Genesis Energy LP | $123,797,000 | -11.4% | 3,228,921 | +1.4% | 1.76% | +11.0% |
| MMP | Sell | Magellan Midstream Partners L. | $122,637,000 | -47.6% | 2,040,204 | -36.1% | 1.74% | -34.3% |
| AWHHF | Buy | Allied Wrld Assur Com Hldg A s | $122,398,000 | +2.5% | 3,206,659 | +16.1% | 1.74% | +28.5% |
| WGP | Buy | Western Gas Equity Partners LP | $119,844,000 | -32.3% | 3,039,401 | +3.0% | 1.71% | -15.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $117,955,000 | +8.1% | 4,960,236 | +50.0% | 1.68% | +35.5% |
| CST | Buy | CST Brands Inc Com | $108,772,000 | -8.0% | 3,231,477 | +6.8% | 1.55% | +15.4% |
| CDW | Buy | CDW Corp | $107,489,000 | +41.9% | 2,630,672 | +19.0% | 1.53% | +77.9% |
| WMB | Buy | The Williams Companies | $105,651,000 | -19.8% | 2,867,061 | +25.0% | 1.50% | +0.6% |
| TOO | Buy | Teekay Offshore Partners L.P. | $97,702,000 | -13.5% | 6,789,584 | +21.7% | 1.39% | +8.4% |
| ETP | Buy | Energy Transfer Partners, L.P. | $92,769,000 | +499.7% | 2,258,795 | +662.3% | 1.32% | +650.0% |
| MPLX | Buy | MPLX LP | $86,298,000 | +21051.5% | 2,258,530 | +39384.8% | 1.23% | +24460.0% |
| NGLS | Buy | Targa Resources Partners LP | $84,264,000 | -20.8% | 2,901,623 | +5.3% | 1.20% | -0.7% |
| TECD | Sell | Tech Data | $79,340,000 | -13.5% | 1,158,252 | -27.3% | 1.13% | +8.5% |
| BKD | Buy | Brookdale Senior Living | $78,808,000 | -10.2% | 3,432,408 | +35.6% | 1.12% | +12.5% |
| FUL | Buy | H. B. Fuller | $78,255,000 | +151.7% | 2,305,671 | +201.3% | 1.11% | +215.6% |
| ALEX | Sell | Alexander & Baldwin Holdings I | $76,099,000 | -18.1% | 2,216,714 | -6.1% | 1.08% | +2.7% |
| TRCO | Buy | Tribune Media Company Class A | $74,343,000 | -12.5% | 2,088,283 | +31.2% | 1.06% | +9.8% |
| WPZ | Buy | Williams Partners LP | $71,897,000 | -27.9% | 2,252,428 | +9.4% | 1.02% | -9.6% |
| KW | Buy | Kennedy-Wilson Hldgs Inc Com | $71,564,000 | -3.5% | 3,227,998 | +7.0% | 1.02% | +20.9% |
| FNF | Sell | Fidelity National Financial | $68,858,000 | -20.1% | 1,941,288 | -16.7% | 0.98% | +0.2% |
| WTM | Sell | White Mountains Insurance Grou | $67,204,000 | -3.8% | 89,929 | -15.7% | 0.96% | +20.6% |
| ENBL | Buy | Enable Midstream Partners LP | $65,605,000 | +3.6% | 5,190,310 | +31.0% | 0.93% | +29.9% |
| MWE | Sell | MarkWest Energy Partners L.P. | $59,579,000 | -24.0% | 1,388,461 | -0.1% | 0.85% | -4.7% |
| HOG | Buy | Harley Davidson | $59,556,000 | +4.6% | 1,084,820 | +7.3% | 0.85% | +31.1% |
| TEP | Buy | Tallgrass Energy Partners LP | $59,476,000 | +6.7% | 1,513,763 | +30.6% | 0.85% | +33.6% |
| EXP | New | Eagle Materials Inc | $59,298,000 | – | 866,671 | +100.0% | 0.84% | – |
| RHP | Buy | Ryman Hospitality Pptys Inc Co | $59,209,000 | +51.4% | 1,202,694 | +63.3% | 0.84% | +89.9% |
| EQM | Sell | EQT Midstream Partners LP | $58,114,000 | -45.6% | 876,129 | -33.1% | 0.83% | -31.8% |
| HRB | Sell | H & R Block Inc. | $55,953,000 | +13.2% | 1,545,654 | -7.3% | 0.80% | +41.9% |
| ALSN | Buy | Allison Transmission Holding | $55,407,000 | -3.5% | 2,075,924 | +5.8% | 0.79% | +21.0% |
| EEP | Buy | Enbridge Energy Partners LP | $54,460,000 | -6.1% | 2,203,059 | +26.6% | 0.78% | +17.6% |
| DKL | Buy | Delek Logistics Partners LP | $54,054,000 | -33.2% | 1,789,868 | +1.8% | 0.77% | -16.3% |
| WES | Sell | Western Gas Partners LP | $53,939,000 | -27.5% | 1,152,052 | -1.8% | 0.77% | -9.0% |
| OSK | Buy | Oshkosh Corp. | $53,161,000 | +14.8% | 1,463,272 | +33.9% | 0.76% | +43.9% |
| BCO | New | The Brink's Company | $52,915,000 | – | 1,959,082 | +100.0% | 0.75% | – |
| VC | Sell | Visteon Corporation | $49,897,000 | -8.4% | 492,857 | -5.0% | 0.71% | +14.7% |
| HLS | Buy | Healthsouth Corporation | $49,902,000 | -11.2% | 1,300,546 | +6.6% | 0.71% | +11.3% |
| ALOG | Sell | Analogic | $48,910,000 | -2.3% | 596,167 | -6.0% | 0.70% | +22.5% |
| CRZO | Sell | Carrizo Oil And Gas Inc | $47,080,000 | -38.5% | 1,541,598 | -0.8% | 0.67% | -22.9% |
| PXD | Buy | Pioneer Natural Resources | $46,875,000 | +17.3% | 385,356 | +33.8% | 0.67% | +46.9% |
| EQT | Buy | EQT Corporation | $46,807,000 | +16.0% | 722,658 | +45.7% | 0.67% | +45.4% |
| PSXP | Buy | Phillips 66 Partners L.P. | $46,098,000 | -28.6% | 935,614 | +4.3% | 0.66% | -10.5% |
| H | Sell | Hyatt Hotels Corporation | $43,048,000 | -23.3% | 913,971 | -7.7% | 0.61% | -3.8% |
| SMLP | Buy | Summit Midstream Partners LP | $41,963,000 | -42.9% | 2,380,193 | +7.0% | 0.60% | -28.5% |
| VOYA | Sell | Voya Financial Inc. | $40,546,000 | -23.3% | 1,045,815 | -8.0% | 0.58% | -3.8% |
| WIRE | Sell | Encore Wire Corp | $39,939,000 | -31.8% | 1,222,511 | -7.6% | 0.57% | -14.6% |
| ISBC | Sell | Investors Bancorp Inc. | $39,818,000 | -14.9% | 3,226,802 | -15.1% | 0.57% | +6.8% |
| TRGP | Buy | Targa Resources Corp. | $36,707,000 | -19.9% | 712,480 | +38.7% | 0.52% | +0.4% |
| SCHL | Buy | Scholastic Corp | $36,678,000 | +151.7% | 941,424 | +185.1% | 0.52% | +216.4% |
| ESGR | Sell | Enstar Group Ga | $35,969,000 | -5.8% | 239,793 | -2.7% | 0.51% | +18.2% |
| TTEC | Sell | Teletech Holdings Inc. | $35,862,000 | -4.4% | 1,338,634 | -3.4% | 0.51% | +19.7% |
| CIT | Sell | CIT Group | $35,722,000 | -31.2% | 892,376 | -20.1% | 0.51% | -13.8% |
| CNO | Sell | CNO Financial Group | $35,433,000 | -38.2% | 1,883,715 | -39.7% | 0.50% | -22.6% |
| ALLY | Sell | Ally Financial | $34,902,000 | -25.4% | 1,712,547 | -17.9% | 0.50% | -6.4% |
| OMG | Sell | OM Group | $34,619,000 | -21.3% | 1,052,566 | -19.6% | 0.49% | -1.2% |
| OKE | Buy | ONEOK Inc. | $34,517,000 | +63.1% | 1,071,963 | +100.0% | 0.49% | +104.6% |
| TGE | Sell | Tallgrass Energy GP LP | $33,598,000 | -44.5% | 1,690,910 | -10.2% | 0.48% | -30.4% |
| DFS | Sell | Discover Financial Svcs | $33,435,000 | -16.4% | 643,115 | -7.3% | 0.48% | +4.8% |
| CPGX | New | Columbia Pipeline Group | $32,634,000 | – | 1,784,271 | +100.0% | 0.46% | – |
| ACAS | Sell | American Capital Ltd | $31,730,000 | -34.7% | 2,609,420 | -27.3% | 0.45% | -18.1% |
| WRK | New | WestRock Company | $30,450,000 | – | 591,950 | +100.0% | 0.43% | – |
| SE | Buy | Spectra Energy Corp. | $30,201,000 | +7.0% | 1,149,638 | +32.8% | 0.43% | +34.4% |
| BOKF | Sell | BOK Financial Corp | $29,648,000 | -15.7% | 458,165 | -9.3% | 0.42% | +5.8% |
| CMLP | Sell | Crestwood Midstream Partners L | $28,823,000 | -44.9% | 4,663,975 | -0.2% | 0.41% | -31.0% |
| NGL | Buy | NGL Energy Partners LP | $28,755,000 | -24.4% | 1,439,925 | +14.8% | 0.41% | -5.3% |
| GILD | Buy | Gilead Sciences | $27,004,000 | -15.9% | 275,019 | +0.3% | 0.38% | +5.2% |
| EXLP | Sell | Exterran Partners LP | $25,838,000 | -27.2% | 1,572,613 | -0.3% | 0.37% | -8.7% |
| OKS | Buy | ONEOK Partners LP | $25,047,000 | -11.9% | 856,003 | +2.4% | 0.36% | +10.2% |
| CSWC | Sell | Capital Southwest Corp | $24,802,000 | -19.4% | 523,252 | -15.1% | 0.35% | +1.1% |
| SUN | Sell | Sunoco LP | $24,510,000 | -35.1% | 724,065 | -13.2% | 0.35% | -18.6% |
| SJM | Sell | JM Smucker | $24,253,000 | +5.0% | 212,575 | -0.2% | 0.34% | +31.7% |
| TK | Buy | Teekay Corporation | $23,827,000 | +62.8% | 803,875 | +135.2% | 0.34% | +104.2% |
| AWI | Sell | Armstrong World Industries | $23,690,000 | -17.5% | 496,218 | -7.9% | 0.34% | +3.4% |
| BRKB | Buy | Berkshire Hathaway Cl. B | $23,002,000 | +1.2% | 176,392 | +5.6% | 0.33% | +26.7% |
| MRD | Buy | Memorial Resource Development | $22,739,000 | -0.7% | 1,293,463 | +7.2% | 0.32% | +24.6% |
| TEL | Buy | TE Connectivity Ltd. | $22,688,000 | +16.9% | 378,833 | +25.5% | 0.32% | +46.8% |
| LXU | Buy | LSB Industries Inc Com | $22,124,000 | -56.0% | 1,444,095 | +17.4% | 0.32% | -44.7% |
| L | Sell | Loews | $21,591,000 | -6.2% | 597,423 | -0.1% | 0.31% | +17.6% |
| KNOP | Buy | KNOT Offshore Partners LP | $21,468,000 | -19.4% | 1,450,555 | +4.2% | 0.31% | +1.3% |
| ENLK | EnLink Midstream Partners LP | $21,451,000 | -28.3% | 1,361,140 | 0.0% | 0.30% | -10.0% | |
| AXP | Buy | American Express | $20,752,000 | -3.6% | 279,943 | +1.1% | 0.30% | +20.9% |
| NS | Buy | NuStar Energy LP | $20,719,000 | -15.3% | 462,270 | +12.2% | 0.30% | +6.1% |
| EQGP | Sell | EQT GP Holdings LP | $20,397,000 | -39.5% | 896,950 | -9.6% | 0.29% | -24.3% |
| NAVG | Sell | Navigators Group Inc | $19,875,000 | -15.3% | 254,874 | -15.7% | 0.28% | +6.4% |
| PEP | Sell | Pepsico | $19,794,000 | +0.2% | 209,906 | -0.8% | 0.28% | +25.9% |
| NFBK | Sell | Northfield Bancorp Inc Del Com | $19,762,000 | -20.5% | 1,299,303 | -21.3% | 0.28% | -0.4% |
| UHAL | Sell | Amerco Inc | $19,642,000 | -67.1% | 49,919 | -72.7% | 0.28% | -58.8% |
| UNP | Buy | Union Pacific | $19,312,000 | -4.0% | 218,434 | +3.6% | 0.28% | +20.6% |
| LDL | Buy | Lydall Inc. | $19,069,000 | -0.1% | 669,329 | +3.6% | 0.27% | +24.9% |
| CEQP | Sell | Crestwood Equity Partners LP | $18,951,000 | -46.7% | 8,312,132 | -3.5% | 0.27% | -33.2% |
| NAP | Buy | Navios Maritime Midstream Part | $18,969,000 | -18.0% | 1,517,500 | +1.7% | 0.27% | +2.7% |
| JPM | Sell | JP Morgan/Chase | $18,610,000 | -15.1% | 305,227 | -5.7% | 0.26% | +6.4% |
| CVS | Sell | C V S Caremark Corp | $18,524,000 | -9.6% | 192,002 | -1.7% | 0.26% | +13.3% |
| ATNI | Sell | Atlantic Tele-Network Inc. | $18,505,000 | -0.7% | 250,305 | -7.2% | 0.26% | +24.1% |
| MDT | Sell | Medtronic PLC | $18,069,000 | -10.2% | 269,929 | -0.6% | 0.26% | +12.7% |
| MSFT | Sell | Microsoft | $17,885,000 | -0.2% | 404,078 | -0.4% | 0.26% | +25.6% |
| BKU | Sell | Bankunited Inc Com | $17,874,000 | -15.5% | 499,970 | -15.1% | 0.25% | +5.8% |
| TMO | Buy | Thermo Fischer Scientific | $17,759,000 | +13.5% | 145,231 | +20.4% | 0.25% | +42.1% |
| FOX | Buy | Twenty-First Century Fox - B | $16,625,000 | +7.4% | 614,160 | +27.9% | 0.24% | +34.7% |
| AHGP | Buy | Alliance Holdings GP LP | $16,640,000 | -1.1% | 537,475 | +25.1% | 0.24% | +24.1% |
| SYA | Sell | Symetra Financial Inc | $16,365,000 | -25.5% | 517,228 | -43.1% | 0.23% | -6.4% |
| USDP | Buy | USD Partners LP | $16,368,000 | -23.9% | 2,043,462 | +12.1% | 0.23% | -4.5% |
| EPM | Buy | Evolution Petroleum Corp | $16,045,000 | +19.7% | 2,890,983 | +42.1% | 0.23% | +50.0% |
| RTN | Sell | Raytheon | $15,775,000 | +13.5% | 144,383 | -0.6% | 0.22% | +42.4% |
| EVEPQ | Sell | EV Energy Partners LP | $15,737,000 | -47.6% | 2,622,751 | -0.1% | 0.22% | -34.3% |
| WEN | Sell | Wendys | $15,380,000 | -29.7% | 1,778,010 | -8.4% | 0.22% | -12.0% |
| IPHS | Sell | Innophos Holdings Inc. | $15,347,000 | -26.8% | 387,155 | -2.8% | 0.22% | -8.4% |
| UNH | Sell | United Health Group | $15,237,000 | -21.5% | 131,344 | -17.5% | 0.22% | -1.4% |
| AIG | Sell | American International Group I | $15,282,000 | -8.6% | 268,953 | -0.5% | 0.22% | +14.2% |
| CMCSA | Buy | Comcast Corp - Class A | $15,208,000 | +12.0% | 267,364 | +18.4% | 0.22% | +40.3% |
| CORE | Sell | Core Mark Holding Co Inc | $14,958,000 | -50.6% | 228,548 | -55.2% | 0.21% | -37.9% |
| CWEI | Buy | Clayton Williams Energy Inc | $14,884,000 | -39.6% | 383,502 | +2.3% | 0.21% | -24.3% |
| CVX | Buy | Chevron Corp | $14,799,000 | -8.1% | 187,611 | +12.3% | 0.21% | +15.3% |
| SXEEQ | Buy | Southcross Energy Partners L.P | $14,646,000 | -55.4% | 2,970,837 | +0.4% | 0.21% | -44.2% |
| SM | Buy | SM Energy Company | $14,543,000 | -28.6% | 453,903 | +2.8% | 0.21% | -10.4% |
| AM | Sell | Antero Midstream Partners LP | $14,328,000 | -61.6% | 802,235 | -38.4% | 0.20% | -51.9% |
| CBF | Sell | Capital Bank Financial Corp. C | $14,134,000 | +1.9% | 467,559 | -2.0% | 0.20% | +27.2% |
| MDLZ | Sell | Mondelez Int'l Inc | $14,099,000 | -14.9% | 336,739 | -16.4% | 0.20% | +6.9% |
| COF | Buy | Capital One Financial | $13,955,000 | -16.3% | 192,430 | +1.6% | 0.20% | +5.3% |
| GMLP | Buy | Golar LNG Partners LP | $13,711,000 | -34.2% | 934,625 | +10.7% | 0.20% | -17.7% |
| ROST | Sell | Ross Stores | $12,905,000 | -0.4% | 266,251 | -0.1% | 0.18% | +25.2% |
| DOOR | Sell | Masonite International Corp | $12,360,000 | -14.1% | 204,031 | -0.6% | 0.18% | +8.0% |
| FINL | Buy | The Finish Line | $12,242,000 | -19.4% | 634,314 | +16.2% | 0.17% | +1.2% |
| CSX | Buy | CSX | $12,248,000 | +4.4% | 455,329 | +26.7% | 0.17% | +30.8% |
| PEGI | Buy | Pattern Energy Group Inc | $12,107,000 | +67.2% | 634,185 | +148.5% | 0.17% | +109.8% |
| HRG | Buy | HRG Group Inc | $12,112,000 | +3.9% | 1,032,582 | +15.2% | 0.17% | +30.3% |
| GWW | Sell | Grainger W.W. | $11,703,000 | -48.5% | 54,429 | -43.4% | 0.17% | -35.3% |
| ECPG | Sell | Encore Cap Group Inc Com | $11,746,000 | -36.7% | 317,463 | -26.8% | 0.17% | -20.9% |
| TLP | TransMontaigne Partners L.P. | $11,595,000 | -28.4% | 426,288 | 0.0% | 0.16% | -10.3% | |
| PBFX | Buy | PBF Logistics LP | $11,007,000 | -24.2% | 638,859 | +5.3% | 0.16% | -4.8% |
| JNJ | Sell | Johnson & Johnson | $10,890,000 | -4.9% | 116,660 | -0.7% | 0.16% | +19.2% |
| WPT | World Point Terminals LP | $10,712,000 | -21.9% | 799,372 | 0.0% | 0.15% | -2.6% | |
| CSU | Buy | Capital Senior Living Corp. | $10,498,000 | +0.2% | 523,581 | +22.5% | 0.15% | +25.2% |
| RRMS | Buy | Rose Rock Midstream L.P. | $9,520,000 | -47.3% | 391,160 | +1.2% | 0.14% | -34.1% |
| PDCE | Sell | PDC Energy Inc Com | $9,408,000 | -22.7% | 177,469 | -21.8% | 0.13% | -2.9% |
| PBPB | Buy | Potbelly Corp | $8,897,000 | +1704.7% | 808,111 | +1908.2% | 0.13% | +2016.7% |
| BLX | Buy | Banco Latinoamercano De Comeri | $8,097,000 | -9.3% | 349,750 | +26.1% | 0.12% | +13.9% |
| HEP | Sell | Holly Energy Partners LP | $8,037,000 | -30.1% | 276,855 | -15.3% | 0.11% | -12.3% |
| ADUS | Sell | Addus Homecare Corp. | $7,700,000 | +2.5% | 247,183 | -8.3% | 0.11% | +29.4% |
| ARCX | Buy | Arc Logistics Partners LP - Re | $7,077,000 | +7.0% | 526,595 | +39.8% | 0.10% | +34.7% |
| MCF | Buy | Contango Oil and Gas Company | $6,620,000 | +436.9% | 871,070 | +766.7% | 0.09% | +571.4% |
| PTXP | PennTex Midstream Partners LP | $6,424,000 | -17.2% | 400,000 | 0.0% | 0.09% | +3.4% | |
| JPEP | Sell | JP Energy Partners LP | $6,262,000 | -55.1% | 1,035,020 | -3.4% | 0.09% | -43.7% |
| APU | Sell | AmeriGas Partners LP | $5,795,000 | -26.1% | 139,549 | -18.7% | 0.08% | -7.9% |
| NEP | Buy | Nextera Energy Partners LP | $5,515,000 | -26.8% | 252,970 | +33.0% | 0.08% | -9.3% |
| AMID | Buy | American Midstream Partners LP | $5,214,000 | -30.9% | 470,573 | +0.2% | 0.07% | -14.0% |
| SNECQ | Sanchez Energy Corp | $4,884,000 | -37.2% | 794,150 | 0.0% | 0.07% | -20.5% | |
| NYLD | Buy | NRG Yield Inc. - Class C | $4,763,000 | -0.5% | 410,260 | +87.7% | 0.07% | +25.9% |
| ARLP | Sell | Alliance Resource Partners, LP | $4,378,000 | -60.9% | 196,680 | -56.2% | 0.06% | -51.2% |
| GLP | Buy | Global Partners LP | $3,421,000 | -11.1% | 120,750 | +1.8% | 0.05% | +11.4% |
| NYLDA | Buy | NRG Yield, Inc. - Class A | $3,359,000 | -30.3% | 301,270 | +37.4% | 0.05% | -12.7% |
| DVY | Ishares Select Dividend Etfselect divid etf | $3,063,000 | -3.2% | 42,100 | 0.0% | 0.04% | +22.2% | |
| ENB | New | Enbridge Inc. | $2,745,000 | – | 73,935 | +100.0% | 0.04% | – |
| IRGTQ | Buy | Ignite Restaurant Group Inc Co | $2,603,000 | +78.3% | 537,900 | +81.2% | 0.04% | +117.6% |
| McRae Inds Inc Cl A | $2,408,000 | -7.1% | 87,885 | 0.0% | 0.03% | +17.2% | ||
| PCN | Sell | Pimco Corp & Income Strategy F | $2,385,000 | -41.3% | 181,525 | -36.5% | 0.03% | -26.1% |
| AMU | New | ETRACS Alerian MLP Index ETN | $2,247,000 | – | 117,630 | +100.0% | 0.03% | – |
| HAS | Sell | Hasbro | $2,053,000 | -4.1% | 28,453 | -0.6% | 0.03% | +20.8% |
| RSP | Sell | Guggenheim ETF Trust S&P 500 E | $2,035,000 | -37.0% | 27,671 | -31.6% | 0.03% | -21.6% |
| SWNC | New | Southwestern Energy Co Conv P | $1,929,000 | – | 62,070 | +100.0% | 0.03% | – |
| SXL | Buy | Sunoco Logistics Partners LP | $1,853,000 | -17.3% | 64,645 | +9.7% | 0.03% | +4.0% |
| MO | Sell | Altria Group Inc | $1,798,000 | -19.3% | 33,056 | -27.4% | 0.03% | +4.0% |
| MLM | New | Martin Marietta Materials | $1,723,000 | – | 11,338 | +100.0% | 0.02% | – |
| ECR | Eclipse Resources Corp | $1,771,000 | -62.9% | 907,982 | 0.0% | 0.02% | -53.7% | |
| CCLP | CSI Compressco LP | $1,655,000 | -30.0% | 132,262 | 0.0% | 0.02% | -11.1% | |
| SLCA | Sell | US Silica Holdilngs Inc. | $1,699,000 | -61.4% | 120,600 | -19.6% | 0.02% | -52.0% |
| CPPL | Sell | Columbia Pipeline Partners LP | $1,625,000 | -83.7% | 128,375 | -67.5% | 0.02% | -79.6% |
| SHLX | Sell | Shell Midstream Partners, L.P. | $1,607,000 | -84.7% | 54,590 | -76.2% | 0.02% | -80.7% |
| CNNX | Sell | CONE Midstream Partners LP | $1,543,000 | -86.4% | 155,375 | -75.8% | 0.02% | -82.9% |
| SLRC | Sell | Solar Cap LTD Com | $1,517,000 | -23.0% | 95,910 | -12.4% | 0.02% | 0.0% |
| OAK | Buy | Oaktree Capital Group | $1,545,000 | -5.0% | 31,221 | +2.0% | 0.02% | +22.2% |
| TGP | New | Teekay LNG Partners LP | $1,554,000 | – | 65,000 | +100.0% | 0.02% | – |
| SGC | Superior Uniform Group | $1,566,000 | +8.4% | 87,326 | 0.0% | 0.02% | +37.5% | |
| ICUI | New | ICU Med | $1,577,000 | – | 14,400 | +100.0% | 0.02% | – |
| VZ | Sell | Verizon Communications | $1,558,000 | -19.1% | 35,813 | -13.4% | 0.02% | 0.0% |
| HTGC | Buy | Hercules Technology Growth Cap | $1,477,000 | -5.1% | 146,045 | +8.3% | 0.02% | +16.7% |
| BX | Buy | The Blackstone Group LP | $1,504,000 | -15.6% | 47,477 | +8.8% | 0.02% | +5.0% |
| FSK | Sell | FSI Corporation | $1,485,000 | -15.9% | 159,367 | -11.2% | 0.02% | +5.0% |
| MFIN | Sell | Medallion Finl Corp Com | $1,476,000 | -10.1% | 194,786 | -0.9% | 0.02% | +10.5% |
| OME | Sell | Omega Protein Corp | $1,501,000 | +3.1% | 88,470 | -16.4% | 0.02% | +23.5% |
| SYY | New | Sysco | $1,494,000 | – | 38,350 | +100.0% | 0.02% | – |
| VVI | Sell | Viad Corp New | $1,466,000 | -2.3% | 50,585 | -8.6% | 0.02% | +23.5% |
| KCG | Sell | KCG Holdings Inc. Cl A | $1,412,000 | -19.1% | 128,750 | -9.1% | 0.02% | 0.0% |
| AAPL | Buy | Apple Inc | $1,423,000 | -8.5% | 12,900 | +4.0% | 0.02% | +11.1% |
| OPB | Sell | Opus Bank | $1,436,000 | -6.4% | 37,560 | -11.5% | 0.02% | +17.6% |
| DOL | Buy | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $1,373,000 | -6.0% | 32,320 | +5.6% | 0.02% | +17.6% |
| HCOM | Sell | Hawaiian Telcom Holdco | $1,368,000 | -27.4% | 65,853 | -8.8% | 0.02% | -9.5% |
| RAFI | Regency Affiliates Inc Com Par | $1,331,000 | -1.6% | 114,215 | 0.0% | 0.02% | +26.7% | |
| ESP | Espey Mfg & Electrs Corp Com | $1,261,000 | -6.7% | 52,006 | 0.0% | 0.02% | +20.0% | |
| T | Sell | A T & T Inc New | $1,294,000 | -25.8% | 39,725 | -19.1% | 0.02% | -10.0% |
| MSGS | New | Madison Square Garden CO-A | $1,197,000 | – | 16,595 | +100.0% | 0.02% | – |
| LUK | Sell | Leucadia Natl Corp | $1,164,000 | -26.6% | 57,447 | -12.1% | 0.02% | -5.6% |
| WIFI | Buy | Boingo Wireless Inc. | $1,212,000 | +11.5% | 146,400 | +11.2% | 0.02% | +41.7% |
| CPTA | Buy | Capitala Finance Corp. | $1,100,000 | -13.1% | 84,805 | +4.5% | 0.02% | +14.3% |
| BLMC | Buy | Biloxi Marsh Lds Corp Com | $1,033,000 | -23.4% | 66,239 | +28.9% | 0.02% | 0.0% |
| TPCA | Sell | Tropicana Entertainment | $1,017,000 | -11.9% | 62,950 | -12.5% | 0.01% | +7.7% |
| GAS | Sell | A G L Resources Inc | $956,000 | +27.5% | 15,663 | -2.7% | 0.01% | +55.6% |
| KKR | Buy | KKR & Co LP | $982,000 | -16.9% | 58,550 | +13.2% | 0.01% | +7.7% |
| AGM | Sell | Federal Agricultural Mortgagecnv | $950,000 | -19.9% | 36,650 | -10.2% | 0.01% | +7.7% |
| TCAP | Buy | Triangle Cap Corp Com | $906,000 | -26.5% | 54,995 | +4.6% | 0.01% | -7.1% |
| ARCC | Buy | Ares Capital Corp | $945,000 | -4.6% | 65,268 | +8.4% | 0.01% | +18.2% |
| VTR | Buy | Ventas Inc. | $908,000 | -5.7% | 16,196 | +4.4% | 0.01% | +18.2% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $937,000 | -27.5% | 50,874 | -7.0% | 0.01% | -13.3% |
| GCBC | Greene Cnty Bancorp Inc | $874,000 | +1.9% | 31,782 | 0.0% | 0.01% | +20.0% | |
| MAIN | Buy | Main Street Capital Corp Com | $811,000 | -12.6% | 30,428 | +4.6% | 0.01% | +9.1% |
| FOE | Sell | Ferro | $811,000 | -47.3% | 74,100 | -19.3% | 0.01% | -29.4% |
| SVIN | Scheid Vineyards Inc Cl A | $810,000 | -4.4% | 25,870 | 0.0% | 0.01% | +20.0% | |
| PPBI | Pacific Premier Bancorp | $847,000 | +19.8% | 41,688 | 0.0% | 0.01% | +50.0% | |
| BCE | Buy | BCEcnv | $738,000 | +1.1% | 18,016 | +4.9% | 0.01% | +37.5% |
| PTY | Sell | Pimco Corp & Inc Oppty Fund | $743,000 | -44.2% | 55,897 | -39.2% | 0.01% | -26.7% |
| XOP | SPDR S&P Oil & Gas Exps&p oilgas exp | $786,000 | -29.6% | 23,920 | 0.0% | 0.01% | -15.4% | |
| KHC | New | The Kraft Heinz Company | $780,000 | – | 11,051 | +100.0% | 0.01% | – |
| SRLP | Sprague Resources LP | $762,000 | -25.9% | 40,000 | 0.0% | 0.01% | -8.3% | |
| GBDC | New | Golub Cap Bdc Inc Com | $792,000 | – | 49,568 | +100.0% | 0.01% | – |
| COP | Buy | ConocoPhillips | $784,000 | -16.9% | 16,338 | +6.4% | 0.01% | 0.0% |
| CNTY | Buy | Century Casinos Inc. | $806,000 | +5.8% | 131,100 | +8.3% | 0.01% | +22.2% |
| WMLPQ | Westmoreland Resource Partners | $791,000 | -20.2% | 108,303 | 0.0% | 0.01% | 0.0% | |
| BKCC | Buy | Blackrock Kelso Capital Corpco | $738,000 | +34.9% | 83,350 | +39.4% | 0.01% | +83.3% |
| AB | Sell | Alliancebernstein Hldg Unit Lt | $776,000 | -19.1% | 29,160 | -10.2% | 0.01% | 0.0% |
| TA | Sell | Travelcenters Of America | $708,000 | -37.5% | 68,540 | -10.2% | 0.01% | -23.1% |
| AWX | Avalon Hldgs Corp Cl A | $721,000 | -20.1% | 375,703 | 0.0% | 0.01% | 0.0% | |
| AINV | Buy | Apollo Investment Corporation | $734,000 | -19.3% | 134,029 | +4.4% | 0.01% | 0.0% |
| CSD | Buy | Claymore Exchange Trd Fd Tr Gugugg spinoff etf | $735,000 | -9.5% | 19,289 | +8.9% | 0.01% | +11.1% |
| GLOP | New | GasLog Partners LP | $726,000 | – | 45,000 | +100.0% | 0.01% | – |
| CVR | Chicago Rivet & Machine Co | $706,000 | -10.7% | 28,255 | 0.0% | 0.01% | +11.1% | |
| USCR | Sell | US Concrete Inc. | $717,000 | -76.6% | 15,000 | -81.4% | 0.01% | -71.4% |
| CO | Sell | China Cord Blood Corp Shs | $709,000 | -10.1% | 117,810 | -8.1% | 0.01% | +11.1% |
| RDSB | Sell | Royal Dutch Shell Plc Spon Adrsponsored adr | $684,000 | -22.3% | 14,403 | -6.1% | 0.01% | 0.0% |
| JCS | Communications Sys Inc | $612,000 | -20.7% | 73,418 | 0.0% | 0.01% | 0.0% | |
| NSH | Sell | NuStar GP Holdings LLC | $619,000 | -46.2% | 23,155 | -23.5% | 0.01% | -30.8% |
| BACPRL | Bank Of America Corporation 7. | $619,000 | -3.1% | 575 | 0.0% | 0.01% | +28.6% | |
| Buy | Symphony International Holding | $594,000 | +4.8% | 884,097 | +17.0% | 0.01% | +33.3% | |
| AZURQ | Azure Midstream Partners LP | $574,000 | -50.0% | 96,900 | 0.0% | 0.01% | -38.5% | |
| EQCPRD | Sell | Equity Commonwealth 6.50% Pfd | $563,000 | -20.3% | 23,000 | -20.7% | 0.01% | 0.0% |
| MCD | Sell | McDonalds Corp | $551,000 | -10.3% | 5,593 | -13.5% | 0.01% | +14.3% |
| EXAS | New | Exact Sciences Corp | $585,000 | – | 32,500 | +100.0% | 0.01% | – |
| MRCC | Buy | Monroe Cap Corp Com | $542,000 | -2.7% | 39,000 | +4.4% | 0.01% | +33.3% |
| CL | Sell | Colgate Palmolive | $491,000 | -16.5% | 7,735 | -14.0% | 0.01% | 0.0% |
| RRC | Sell | Range Resources | $457,000 | -44.6% | 14,224 | -14.8% | 0.01% | -22.2% |
| DUK | Sell | Duke Energy Corp New | $459,000 | -18.9% | 6,377 | -20.4% | 0.01% | +16.7% |
| TCPC | Buy | Tcp Cap Corp Com | $490,000 | -7.5% | 36,147 | +4.4% | 0.01% | +16.7% |
| HYS | Sell | Pimco Etf Tr 0-5 High Yield0-5 high yield | $508,000 | -72.2% | 5,369 | -70.7% | 0.01% | -66.7% |
| ACN | Sell | Accenture Plc | $506,000 | -19.8% | 5,146 | -21.1% | 0.01% | 0.0% |
| FRM | New | Furmanite Corp | $475,000 | – | 78,061 | +100.0% | 0.01% | – |
| DLN | Buy | Wisdomtree Largecap Div Largeclargecap divid | $493,000 | +9.3% | 7,330 | +17.8% | 0.01% | +40.0% |
| SPH | Sell | Suburban Propane Partners L.P. | $460,000 | -23.5% | 14,000 | -7.1% | 0.01% | 0.0% |
| ARC | Sell | Arc Document Solutions | $502,000 | -26.1% | 84,367 | -5.4% | 0.01% | -12.5% |
| NFG | Sell | National Fuel Gas | $489,000 | -30.4% | 9,780 | -18.1% | 0.01% | -12.5% |
| TSLX | Sell | TPG Specialty Lending Inc. | $479,000 | -10.0% | 29,178 | -6.8% | 0.01% | +16.7% |
| NCR | New | NCR Corp | $423,000 | – | 18,600 | +100.0% | 0.01% | – |
| R | New | Ryder System | $392,000 | – | 5,296 | +100.0% | 0.01% | – |
| IBM | Sell | Intl Business Machines | $443,000 | -49.6% | 3,055 | -43.5% | 0.01% | -40.0% |
| RICE | Sell | Rice Energy Inc. | $410,000 | -38.5% | 25,400 | -20.7% | 0.01% | -25.0% |
| MMM | Sell | 3M Co | $408,000 | -8.3% | 2,881 | -0.1% | 0.01% | +20.0% |
| MMLP | Sell | Martin Midstream Partners LP | $413,000 | -52.3% | 16,940 | -39.5% | 0.01% | -40.0% |
| HYLD | Sell | AdvisorShares Peritus High Yieperitus hg yld | $387,000 | -27.1% | 10,692 | -18.2% | 0.01% | 0.0% |
| EMR | Sell | Emerson Electric | $444,000 | -96.3% | 10,063 | -95.4% | 0.01% | -95.6% |
| DEO | Sell | Diageo PLC - SPONS ADRspon adr new | $402,000 | -21.3% | 3,730 | -15.3% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble | $448,000 | -23.9% | 6,225 | -17.4% | 0.01% | -14.3% |
| COG | New | Cabot Oil & Gas | $388,000 | – | 17,734 | +100.0% | 0.01% | – |
| BXLC | Bexil Corp | $436,000 | +9.5% | 51,263 | 0.0% | 0.01% | +20.0% | |
| BRKA | Berkshire Hathaway Cl A | $390,000 | -4.9% | 2 | 0.0% | 0.01% | +20.0% | |
| BBBY | Sell | Bed Bath & Beyond | $411,000 | -97.3% | 7,204 | -96.7% | 0.01% | -96.5% |
| SWN | Sell | Southwestern Energy Co. | $356,000 | -52.7% | 28,019 | -15.3% | 0.01% | -44.4% |
| OIH | Oil Service HOLDRs Trustoil svcs etf | $332,000 | -21.3% | 12,090 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $332,000 | -11.2% | 17,550 | -2.2% | 0.01% | +25.0% |
| HCA | Sell | HCA Inc. | $336,000 | -81.0% | 4,348 | -77.7% | 0.01% | -75.0% |
| WPX | Sell | Wpx Energy Inc. | $319,000 | -55.4% | 48,230 | -17.2% | 0.01% | -37.5% |
| XLE | Energy Select Sector SPDR Fundsbi int-energy | $340,000 | -18.5% | 5,550 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | Ishares S&P US Pfd Stock Indexu.s. pfd stk etf | $320,000 | -54.5% | 8,288 | -53.9% | 0.01% | -37.5% |
| R114PS | Buy | Chipmos Technologies | $357,000 | -1.9% | 21,765 | +30.5% | 0.01% | +25.0% |
| PATK | New | PATRICK INDS INC COM | $375,000 | – | 9,500 | +100.0% | 0.01% | – |
| AR | Sell | Antero Resources Corp | $345,000 | -48.9% | 16,285 | -17.2% | 0.01% | -37.5% |
| SO | Sell | The Southern Company | $353,000 | +3.8% | 7,903 | -2.5% | 0.01% | +25.0% |
| MRK | Sell | Merck & Co Inc New | $298,000 | -13.6% | 6,043 | -0.1% | 0.00% | 0.0% |
| AGRO | Buy | Adecoagro S A Com | $274,000 | +14.2% | 34,376 | +31.9% | 0.00% | +33.3% |
| PSGLQ | Sell | Performance Sports Group | $274,000 | -51.7% | 20,400 | -35.2% | 0.00% | -33.3% |
| GIS | Sell | General Mills | $241,000 | -3.2% | 4,295 | -4.0% | 0.00% | 0.0% |
| QEP | Sell | Qep Resources Inc | $223,000 | -59.4% | 17,800 | -40.0% | 0.00% | -50.0% |
| XOM | Sell | Exxon Mobil Corporation | $221,000 | -20.2% | 2,977 | -10.7% | 0.00% | 0.0% |
| RIGP | Transocean Partners LLC | $110,000 | -30.8% | 11,505 | 0.0% | 0.00% | 0.0% | |
| LRN | K12 Inc. | $124,000 | -1.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| LAYN | New | Layne Christensen Co | $172,000 | – | 26,500 | +100.0% | 0.00% | – |
| FTR | Sell | Frontier Communications | $69,000 | -12.7% | 14,543 | -9.4% | 0.00% | 0.0% |
| GNW | Buy | Genworth Financial | $65,000 | -17.7% | 14,152 | +34.9% | 0.00% | 0.0% |
| ENSV | Buy | Enservco Corp. | $46,000 | -17.9% | 67,200 | +79.7% | 0.00% | 0.0% |
| REXX | Sell | Rex Energy Corporation Com | $36,000 | -96.2% | 17,500 | -89.6% | 0.00% | -90.9% |
| MT | Exit | Arcelormittal | $0 | – | -18,108 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -17,204 | -100.0% | -0.00% | – |
| ZINCQ | Exit | Horsehead Hldg Corp Com | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CYD | Exit | China Yuchai Intl LTD Com | $0 | – | -16,484 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -5,396 | -100.0% | -0.00% | – |
| IJR | Exit | IShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -2,180 | -100.0% | -0.00% | – |
| SPA | Exit | Sparton Corp | $0 | – | -12,713 | -100.0% | -0.00% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -49,140 | -100.0% | -0.01% | – |
| MDR | Exit | McDermott Intl. | $0 | – | -79,400 | -100.0% | -0.01% | – |
| IWS | Exit | Ishares Russell Value Midcap Vrus mdcp val etf | $0 | – | -6,136 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust | $0 | – | -6,378 | -100.0% | -0.01% | – |
| AAOI | Exit | Applied optoelectronics Inc | $0 | – | -33,100 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corporation | $0 | – | -6,245 | -100.0% | -0.01% | – |
| CPLP | Exit | Capital Product Partners LP | $0 | – | -93,604 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent | $0 | – | -11,068 | -100.0% | -0.01% | – |
| DXLG | Exit | Destination Xl Group Inc | $0 | – | -182,311 | -100.0% | -0.01% | – |
| TPVG | Exit | TriplePoint Venture Growth | $0 | – | -68,310 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -10,554 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corp. | $0 | – | -47,800 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp International | $0 | – | -30,700 | -100.0% | -0.01% | – |
| PAHC | Exit | Phibro Animal Health Corporati | $0 | – | -24,400 | -100.0% | -0.01% | – |
| GATX | Exit | GATX Corp | $0 | – | -22,930 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -6,530 | -100.0% | -0.02% | – |
| HUBG | Exit | Hub Group Inc. | $0 | – | -33,900 | -100.0% | -0.02% | – |
| PRIM | Exit | Primoris Svcs Corp Com | $0 | – | -77,700 | -100.0% | -0.02% | – |
| MSG | Exit | Madison Square Garden CO-A | $0 | – | -18,635 | -100.0% | -0.02% | – |
| QEPM | Exit | QEP Midstream Partners LP | $0 | – | -152,745 | -100.0% | -0.03% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -92,654 | -100.0% | -0.04% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -83,070 | -100.0% | -0.05% | – |
| SBY | Exit | Silver Bay Rlty Tr Corp | $0 | – | -897,147 | -100.0% | -0.17% | – |
| VTTI | Exit | VTTI Energy Partners LP | $0 | – | -659,765 | -100.0% | -0.19% | – |
| STAR | Exit | iStar Finl Inc Com | $0 | – | -1,338,248 | -100.0% | -0.20% | – |
| BH | Exit | Biglari Hldgs Inc Com | $0 | – | -47,068 | -100.0% | -0.22% | – |
| NI | Exit | Nisource | $0 | – | -521,425 | -100.0% | -0.27% | – |
| 9207PS | Exit | Rock-Tenn Co. Cl A | $0 | – | -478,436 | -100.0% | -0.33% | – |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -2,437,869 | -100.0% | -0.33% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -671,770 | -100.0% | -0.39% | – |
| MDC | Exit | MDC Holdings | $0 | – | -1,449,526 | -100.0% | -0.49% | – |
| TW | Exit | Towers Watson & Co- Cl a | $0 | – | -399,174 | -100.0% | -0.57% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -1,424,894 | -100.0% | -0.60% | – |
| GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -1,495,812 | -100.0% | -0.68% | – |
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 2015-11-13
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.