$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEQP | New | Crestwood Equity Partners LP | $40,897,000 | – | 1,968,108 | +100.0% | 0.62% | – |
AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $32,269,000 | – | 1,113,870 | +100.0% | 0.49% | – |
ENLC | New | Enlink Midstream LLC | $29,106,000 | – | 1,928,856 | +100.0% | 0.44% | – |
KMIPRA | New | KMI 9.75 10/26/2018 pfdprd | $26,015,000 | – | 645,530 | +100.0% | 0.39% | – |
AEUA | New | APC 7.50 6/7/2018 pfdprd | $19,599,000 | – | 577,300 | +100.0% | 0.30% | – |
APLP | New | Archrock Partners, L.P. | $18,638,000 | – | 1,514,063 | +100.0% | 0.28% | – |
CSWI | New | CSW Industrials Inc | $18,008,000 | – | 478,035 | +100.0% | 0.27% | – |
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% | – | |
RMP | New | Rice Midstream Partners LP | $5,180,000 | – | 384,000 | +100.0% | 0.08% | – |
BWXT | New | BWX Technologies Inc. | $1,592,000 | – | 50,100 | +100.0% | 0.02% | – |
FTK | New | Flotek Industries Inc. | $1,363,000 | – | 119,100 | +100.0% | 0.02% | – |
IWN | New | iShares Russell 2000 Value | $1,237,000 | – | 13,455 | +100.0% | 0.02% | – |
AXTA | New | Axalta Coating Systems LTD | $1,095,000 | – | 41,100 | +100.0% | 0.02% | – |
IRMD | New | Iradimed Corporation | $841,000 | – | 30,000 | +100.0% | 0.01% | – |
FANG | New | Diamondback Energy Inc | $723,000 | – | 10,800 | +100.0% | 0.01% | – |
CALM | New | Cal-Maine Foods Inc. | $598,000 | – | 12,900 | +100.0% | 0.01% | – |
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% | – |
TRP | New | TransCanada Corporation | $452,000 | – | 13,865 | +100.0% | 0.01% | – |
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% | – |
ATTO | New | Atento SA | $257,000 | – | 26,400 | +100.0% | 0.00% | – |
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% | – |
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.