$6.6 Billion is the total value of ADVISORY RESEARCH INC's 356 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LP | $214,356,000 | +148.4% | 5,450,176 | +141.3% | 3.25% | +164.7% |
| DCP | Buy | DCP Midstream Partners LP | $208,753,000 | +8.0% | 8,461,845 | +5.9% | 3.16% | +15.0% |
| CST | Buy | CST Brands Incorporated | $141,933,000 | +30.5% | 3,626,268 | +12.2% | 2.15% | +39.0% |
| AWHHF | Buy | Allied World Assurance Holding | $131,680,000 | +7.6% | 3,540,741 | +10.4% | 2.00% | +14.6% |
| ETP | Buy | Energy Transfer Partners, L.P. | $121,903,000 | +31.4% | 3,614,070 | +60.0% | 1.85% | +40.0% |
| WPZ | Buy | Williams Partners LP | $118,699,000 | +65.1% | 4,262,099 | +89.2% | 1.80% | +76.0% |
| EEQ | Buy | Enbridge Energy Management LLC | $115,169,000 | -2.4% | 5,157,591 | +4.0% | 1.75% | +4.0% |
| PAA | Buy | Plains All American Pipeline L | $113,162,000 | -15.4% | 4,898,792 | +11.3% | 1.72% | -9.8% |
| WMB | Buy | The Williams Companies | $94,270,000 | -10.8% | 3,668,094 | +27.9% | 1.43% | -5.0% |
| EXP | Buy | Eagle Materials Incorporated | $94,022,000 | +58.6% | 1,555,873 | +79.5% | 1.43% | +69.0% |
| FUL | Buy | Fuller H B Company | $87,063,000 | +11.3% | 2,387,245 | +3.5% | 1.32% | +18.5% |
| BKD | Buy | Brookdale Senior Living Incorp | $83,241,000 | +5.6% | 4,509,278 | +31.4% | 1.26% | +12.5% |
| PAGP | Buy | Plains GP Holdings LP | $82,391,000 | -40.3% | 8,718,631 | +10.5% | 1.25% | -36.4% |
| HOG | Buy | Harley Davidson Incorporated | $80,374,000 | +35.0% | 1,770,751 | +63.2% | 1.22% | +43.8% |
| TRCO | Buy | Tribune Media Company Class A | $75,583,000 | +1.7% | 2,235,540 | +7.1% | 1.15% | +8.3% |
| HRB | Buy | Block H & R Incorporated | $74,137,000 | +32.5% | 2,225,666 | +44.0% | 1.12% | +41.2% |
| SUN | Buy | Sunoco LP | $72,925,000 | +197.5% | 2,175,056 | +200.4% | 1.11% | +216.9% |
| FNF | Buy | Fidelity National Financial In | $68,250,000 | -0.9% | 1,968,556 | +1.4% | 1.04% | +5.6% |
| ALSN | Buy | Allison Transmission Holding | $68,048,000 | +22.8% | 2,628,363 | +26.6% | 1.03% | +30.8% |
| EQM | Buy | EQT Midstream Partners LP | $67,113,000 | +15.5% | 889,386 | +1.5% | 1.02% | +23.1% |
| DKL | Buy | Delek Logistics Partners LP | $64,321,000 | +19.0% | 1,802,211 | +0.7% | 0.98% | +26.8% |
| BCO | Buy | The Brink's Company | $61,680,000 | +16.6% | 2,137,214 | +9.1% | 0.94% | +24.2% |
| PSXP | Buy | Phillips 66 Partners L.P. | $59,460,000 | +29.0% | 968,400 | +3.5% | 0.90% | +37.5% |
| EEP | Buy | Enbridge Energy Partners LP | $53,683,000 | -1.4% | 2,326,924 | +5.6% | 0.81% | +5.0% |
| VOYA | Buy | Voya Financial Incorporated | $51,897,000 | +28.0% | 1,406,047 | +34.4% | 0.79% | +36.4% |
| CRZO | Buy | Carrizo Oil & Gas Incorporated | $51,117,000 | +8.6% | 1,728,081 | +12.1% | 0.78% | +15.7% |
| PXD | Buy | Pioneer Natural Resources Comp | $49,190,000 | +4.9% | 392,328 | +1.8% | 0.75% | +11.8% |
| WRK | Buy | WestRock Company | $48,998,000 | +60.9% | 1,074,039 | +81.4% | 0.74% | +71.6% |
| DFS | Buy | Discover Financial Services | $46,508,000 | +39.1% | 867,363 | +34.9% | 0.70% | +48.1% |
| SMLP | Buy | Summit Midstream Partners LP | $45,607,000 | +8.7% | 2,434,948 | +2.3% | 0.69% | +15.9% |
| H | Buy | Hyatt Hotels Corporation | $44,554,000 | +3.5% | 947,563 | +3.7% | 0.68% | +10.3% |
| CPGX | Buy | Columbia Pipeline Group | $41,954,000 | +28.6% | 2,097,702 | +17.6% | 0.64% | +37.1% |
| CEQP | New | Crestwood Equity Partners LP | $40,897,000 | – | 1,968,108 | +100.0% | 0.62% | – |
| SCHL | Buy | Scholastic Corporation | $36,771,000 | +0.3% | 953,623 | +1.3% | 0.56% | +6.9% |
| ENLK | Buy | EnLink Midstream Partners LP | $36,457,000 | +70.0% | 2,198,880 | +61.5% | 0.55% | +81.3% |
| TRGP | Buy | Targa Resources Corp. | $36,352,000 | -1.0% | 1,343,384 | +88.6% | 0.55% | +5.6% |
| OKE | Buy | ONEOK Inc. | $36,091,000 | +4.6% | 1,463,541 | +36.5% | 0.55% | +11.4% |
| OKS | Buy | ONEOK Partners LP | $32,993,000 | +31.7% | 1,094,998 | +27.9% | 0.50% | +40.4% |
| AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $32,269,000 | – | 1,113,870 | +100.0% | 0.49% | – |
| MRD | Buy | Memorial Resource Development | $29,609,000 | +30.2% | 1,833,353 | +41.7% | 0.45% | +38.6% |
| ENLC | New | Enlink Midstream LLC | $29,106,000 | – | 1,928,856 | +100.0% | 0.44% | – |
| TGE | Buy | Tallgrass Energy GP LP | $28,467,000 | -15.3% | 1,782,530 | +5.4% | 0.43% | -9.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $28,287,000 | +23.0% | 214,228 | +21.4% | 0.43% | +31.2% |
| KMIPRA | New | KMI 9.75 10/26/2018 pfdprd | $26,015,000 | – | 645,530 | +100.0% | 0.39% | – |
| NEP | Buy | Nextera Energy Partners LP | $25,370,000 | +360.0% | 849,915 | +236.0% | 0.38% | +393.6% |
| PEGI | Buy | Pattern Energy Group Inc | $24,935,000 | +106.0% | 1,192,490 | +88.0% | 0.38% | +119.8% |
| NYLD | Buy | NRG Yield Inc. - Class C | $23,546,000 | +394.4% | 1,595,256 | +288.8% | 0.36% | +425.0% |
| EQGP | Buy | EQT GP Holdings LP | $22,755,000 | +11.6% | 1,096,075 | +22.2% | 0.34% | +19.0% |
| KNOP | Buy | KNOT Offshore Partners LP | $19,763,000 | -7.9% | 1,465,055 | +1.0% | 0.30% | -2.0% |
| AEUA | New | APC 7.50 6/7/2018 pfdprd | $19,599,000 | – | 577,300 | +100.0% | 0.30% | – |
| AIG | Buy | American International Group I | $18,750,000 | +22.7% | 302,573 | +12.5% | 0.28% | +30.9% |
| APLP | New | Archrock Partners, L.P. | $18,638,000 | – | 1,514,063 | +100.0% | 0.28% | – |
| WPX | Buy | WPX Energy Incorporated | $18,627,000 | +5739.2% | 3,245,190 | +6628.6% | 0.28% | +5540.0% |
| CSWI | New | CSW Industrials Inc | $18,008,000 | – | 478,035 | +100.0% | 0.27% | – |
| NAP | Buy | Navios Maritime Midstream Part | $17,572,000 | -7.4% | 1,532,000 | +1.0% | 0.27% | -1.5% |
| EPM | Buy | Evolution Petroleum Corp | $15,455,000 | -3.7% | 3,213,080 | +11.1% | 0.23% | +2.6% |
| DOOR | Buy | Masonite International Corp | $14,795,000 | +19.7% | 241,638 | +18.4% | 0.22% | +27.3% |
| PBFX | Buy | PBF Logistics LP | $14,542,000 | +32.1% | 680,794 | +6.6% | 0.22% | +40.1% |
| GMLP | Buy | Golar LNG Partners LP | $13,442,000 | -2.0% | 1,004,625 | +7.5% | 0.20% | +4.6% |
| CSU | Buy | Capital Senior Living Corporat | $12,937,000 | +23.2% | 620,174 | +18.4% | 0.20% | +31.5% |
| CWEI | Buy | Clayton Williams Energy Inc | $12,330,000 | -17.2% | 416,962 | +8.7% | 0.19% | -11.8% |
| SM | Buy | SM Energy Company | $11,722,000 | -19.4% | 596,254 | +31.4% | 0.18% | -14.0% |
| PBPB | Buy | Potbelly Corp | $9,838,000 | +10.6% | 840,165 | +4.0% | 0.15% | +17.3% |
| AMLP | New | Alerian MLP ETF | $8,479,000 | – | 703,650 | +100.0% | 0.13% | – |
| New | Sunoco LP - Restrictedres | $8,171,000 | – | 254,793 | +100.0% | 0.12% | – | |
| AMU | Buy | ETRACS Alerian MLP Index ETN | $6,812,000 | +203.2% | 373,895 | +217.9% | 0.10% | +221.9% |
| MCF | Buy | Contango Oil and Gas Company | $6,070,000 | -8.3% | 946,930 | +8.7% | 0.09% | -2.1% |
| RMP | New | Rice Midstream Partners LP | $5,180,000 | – | 384,000 | +100.0% | 0.08% | – |
| JPEP | Buy | JP Energy Partners LP | $5,095,000 | -18.6% | 1,035,520 | +0.0% | 0.08% | -13.5% |
| SNECQ | Buy | Sanchez Energy Corp | $3,729,000 | -23.6% | 865,290 | +9.0% | 0.06% | -18.6% |
| GLP | Buy | Global Partners LP | $3,088,000 | -9.7% | 175,750 | +45.5% | 0.05% | -4.1% |
| MLM | Buy | Martin Marietta Materials | $2,673,000 | +55.1% | 19,570 | +72.6% | 0.04% | +64.0% |
| IRGTQ | Buy | Ignite Restaurant Group Inc Co | $2,659,000 | +2.2% | 633,046 | +17.7% | 0.04% | +8.1% |
| ECR | Buy | Eclipse Resources Corp | $2,382,000 | +34.5% | 1,308,692 | +44.1% | 0.04% | +44.0% |
| HAS | Buy | Hasbro | $1,919,000 | -6.5% | 28,484 | +0.1% | 0.03% | 0.0% |
| SYY | Buy | Sysco | $1,861,000 | +24.6% | 45,394 | +18.4% | 0.03% | +33.3% |
| ICUI | Buy | ICU Med | $1,838,000 | +16.6% | 16,300 | +13.2% | 0.03% | +27.3% |
| BWXT | New | BWX Technologies Inc. | $1,592,000 | – | 50,100 | +100.0% | 0.02% | – |
| SLRC | Buy | Solar Cap LTD Com | $1,597,000 | +5.3% | 97,205 | +1.4% | 0.02% | +9.1% |
| CNNX | Buy | CONE Midstream Partners LP | $1,577,000 | +2.2% | 160,085 | +3.0% | 0.02% | +9.1% |
| FSK | Buy | FSI Corporation | $1,529,000 | +3.0% | 170,090 | +6.7% | 0.02% | +9.5% |
| CNTY | Buy | Century Casinos Inc. | $1,493,000 | +85.2% | 191,900 | +46.4% | 0.02% | +109.1% |
| FTK | New | Flotek Industries Inc. | $1,363,000 | – | 119,100 | +100.0% | 0.02% | – |
| BKCC | Buy | Blackrock Kelso Capital Corpco | $1,341,000 | +81.7% | 142,697 | +71.2% | 0.02% | +81.8% |
| ARCC | Buy | Ares Capital Corp | $1,317,000 | +39.4% | 92,387 | +41.6% | 0.02% | +53.8% |
| GSBD | Buy | Goldman Sachs BDC Inc. | $1,224,000 | +30.6% | 64,441 | +26.7% | 0.02% | +46.2% |
| IWN | New | iShares Russell 2000 Value | $1,237,000 | – | 13,455 | +100.0% | 0.02% | – |
| TGP | Buy | Teekay LNG Partners LP | $1,262,000 | -18.8% | 96,000 | +47.7% | 0.02% | -13.6% |
| CPTA | Buy | Capitala Finance Corporation | $1,103,000 | +0.3% | 91,267 | +7.6% | 0.02% | +6.2% |
| AXTA | New | Axalta Coating Systems LTD | $1,095,000 | – | 41,100 | +100.0% | 0.02% | – |
| TCAP | Buy | Triangle Cap Corp Com | $1,123,000 | +24.0% | 58,745 | +6.8% | 0.02% | +30.8% |
| MAIN | Buy | Main Street Capital Corp Com | $899,000 | +10.9% | 30,907 | +1.6% | 0.01% | +16.7% |
| TA | Buy | Travelcenters Of America | $894,000 | +26.3% | 95,110 | +38.8% | 0.01% | +40.0% |
| IRMD | New | Iradimed Corporation | $841,000 | – | 30,000 | +100.0% | 0.01% | – |
| GBDC | Buy | Golub Cap Bdc Inc Com | $883,000 | +11.5% | 53,112 | +7.1% | 0.01% | +18.2% |
| COG | Buy | Cabot Oil & Gas | $829,000 | +113.7% | 46,844 | +164.1% | 0.01% | +116.7% |
| R114PS | Buy | Chipmos Technologies | $811,000 | +127.2% | 40,950 | +88.1% | 0.01% | +140.0% |
| AINV | Buy | Apollo Investment Corporation | $753,000 | +2.6% | 144,276 | +7.6% | 0.01% | +10.0% |
| TCPC | Buy | Tcp Cap Corp Com | $718,000 | +46.5% | 51,544 | +42.6% | 0.01% | +57.1% |
| FANG | New | Diamondback Energy Inc | $723,000 | – | 10,800 | +100.0% | 0.01% | – |
| RICE | Buy | Rice Energy Incorporated | $633,000 | +54.4% | 58,060 | +128.6% | 0.01% | +66.7% |
| CALM | New | Cal-Maine Foods Inc. | $598,000 | – | 12,900 | +100.0% | 0.01% | – |
| MRCC | Buy | Monroe Cap Corp Com | $544,000 | +0.4% | 41,560 | +6.6% | 0.01% | 0.0% |
| TSLX | Buy | TPG Specialty Lending Inc. | $507,000 | +5.8% | 31,281 | +7.2% | 0.01% | +14.3% |
| CXO | New | Concho Resources Inc. | $446,000 | – | 4,800 | +100.0% | 0.01% | – |
| PJT | New | PJT Partners Inc. | $475,000 | – | 16,800 | +100.0% | 0.01% | – |
| NSH | Buy | NuStar GP Holdings LLC | $494,000 | -20.2% | 23,375 | +1.0% | 0.01% | -22.2% |
| TRP | New | TransCanada Corporation | $452,000 | – | 13,865 | +100.0% | 0.01% | – |
| DUK | Buy | Duke Energy Corp New | $459,000 | 0.0% | 6,428 | +0.8% | 0.01% | 0.0% |
| AXE | New | Anixter Intl | $405,000 | – | 6,700 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $398,000 | – | 1,950 | +100.0% | 0.01% | – |
| IBM | Buy | Intl Business Machines | $425,000 | -4.1% | 3,089 | +1.1% | 0.01% | 0.0% |
| MRK | Buy | Merck & Co Inc New | $321,000 | +7.7% | 6,069 | +0.4% | 0.01% | +25.0% |
| ATTO | New | Atento SA | $257,000 | – | 26,400 | +100.0% | 0.00% | – |
| LAYN | Buy | Layne Christensen Co | $174,000 | +1.2% | 33,000 | +24.5% | 0.00% | +50.0% |
| FCX | New | Freeport Mcmoran Copper | $228,000 | – | 33,660 | +100.0% | 0.00% | – |
| New | Advantage Oil & Gas Ltd Com | $105,000 | – | 20,750 | +100.0% | 0.00% | – | |
| CHK | New | Chesapeake Energy | $65,000 | – | 14,444 | +100.0% | 0.00% | – |
| FTR | Buy | Frontier Communications | $69,000 | 0.0% | 14,873 | +2.3% | 0.00% | 0.0% |
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 filed 2016-02-16
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 | 2024-05-14 |
| 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 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
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.