$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXX | Exit | Rex Energy Corporation Com | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial | $0 | – | -14,152 | -100.0% | -0.00% | – |
| RIGP | Exit | Transocean Partners LLC | $0 | – | -11,505 | -100.0% | -0.00% | – |
| AGRO | Exit | Adecoagro S A Com | $0 | – | -34,376 | -100.0% | -0.00% | – |
| PSGLQ | Exit | Performance Sports Group | $0 | – | -20,400 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fundsbi int-energy | $0 | – | -5,550 | -100.0% | -0.01% | – |
| OIH | Exit | Oil Service HOLDRs Trustoil svcs etf | $0 | – | -12,090 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Inc. | $0 | – | -4,348 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SO | Exit | The Southern Company | $0 | – | -7,903 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric | $0 | – | -10,063 | -100.0% | -0.01% | – |
| MMLP | Exit | Martin Midstream Partners LP | $0 | – | -16,940 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -7,204 | -100.0% | -0.01% | – |
| R | Exit | Ryder System | $0 | – | -5,296 | -100.0% | -0.01% | – |
| HYLD | Exit | AdvisorShares Peritus High Yieperitus hg yld | $0 | – | -10,692 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners L.P. | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ARC | Exit | Arc Document Solutions | $0 | – | -84,367 | -100.0% | -0.01% | – |
| HYS | Exit | Pimco Etf Tr 0-5 High Yield0-5 high yield | $0 | – | -5,369 | -100.0% | -0.01% | – |
| FRM | Exit | Furmanite Corp | $0 | – | -78,061 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -32,500 | -100.0% | -0.01% | – |
| GLOP | Exit | GasLog Partners LP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SRLP | Exit | Sprague Resources LP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exps&p oilgas exp | $0 | – | -23,920 | -100.0% | -0.01% | – |
| FOE | Exit | Ferro | $0 | – | -74,100 | -100.0% | -0.01% | – |
| WIFI | Exit | Boingo Wireless Inc. | $0 | – | -146,400 | -100.0% | -0.02% | – |
| HCOM | Exit | Hawaiian Telcom Holdco | $0 | – | -65,853 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Partners, L.P. | $0 | – | -54,590 | -100.0% | -0.02% | – |
| SLCA | Exit | US Silica Holdilngs Inc. | $0 | – | -120,600 | -100.0% | -0.02% | – |
| SWNC | Exit | Southwestern Energy Co Conv P | $0 | – | -62,070 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -73,935 | -100.0% | -0.04% | – |
| NYLDA | Exit | NRG Yield, Inc. - Class A | $0 | – | -301,270 | -100.0% | -0.05% | – |
| FINL | Exit | The Finish Line | $0 | – | -634,314 | -100.0% | -0.17% | – |
| COF | Exit | Capital One Financial | $0 | – | -192,430 | -100.0% | -0.20% | – |
| IPHS | Exit | Innophos Holdings Inc. | $0 | – | -387,155 | -100.0% | -0.22% | – |
| EVEPQ | Exit | EV Energy Partners LP | $0 | – | -2,622,751 | -100.0% | -0.22% | – |
| RTN | Exit | Raytheon | $0 | – | -144,383 | -100.0% | -0.22% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -8,312,132 | -100.0% | -0.27% | – |
| LXU | Exit | LSB Industries Inc Com | $0 | – | -1,444,095 | -100.0% | -0.32% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -523,252 | -100.0% | -0.35% | – |
| EXLP | Exit | Exterran Partners LP | $0 | – | -1,572,613 | -100.0% | -0.37% | – |
| CMLP | Exit | Crestwood Midstream Partners L | $0 | – | -4,663,975 | -100.0% | -0.41% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -2,609,420 | -100.0% | -0.45% | – |
| OMG | Exit | OM Group | $0 | – | -1,052,566 | -100.0% | -0.49% | – |
| CIT | Exit | CIT Group | $0 | – | -892,376 | -100.0% | -0.51% | – |
| MWE | Exit | MarkWest Energy Partners L.P. | $0 | – | -1,388,461 | -100.0% | -0.85% | – |
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.