$5.29 Billion is the total value of ADVISORY RESEARCH INC's 331 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DCP | Buy | DCP Midstream Partners LP | $256,545,000 | +22.9% | 9,421,410 | +11.3% | 4.85% | +53.3% |
BPL | Sell | Buckeye Partners L.P. | $207,264,000 | -13.4% | 3,050,694 | -15.9% | 3.92% | +8.1% |
MPLX | Buy | MPLX LP | $166,010,000 | -22.6% | 5,591,451 | +2.6% | 3.14% | -3.4% |
EPD | Sell | Enterprise Products Partners L | $148,140,000 | -27.4% | 6,017,063 | -24.5% | 2.80% | -9.4% |
ETP | Buy | Energy Transfer Partners, L.P. | $143,470,000 | +17.7% | 4,436,303 | +22.8% | 2.71% | +46.8% |
TCP | Buy | TC PipeLines, LP | $141,763,000 | +1.2% | 2,939,939 | +4.3% | 2.68% | +26.2% |
TLLP | Sell | Tesoro Logistics LP | $113,861,000 | -17.3% | 2,493,662 | -8.8% | 2.15% | +3.2% |
EEP | Buy | Enbridge Energy Partners LP | $113,591,000 | +111.6% | 6,200,392 | +166.5% | 2.15% | +163.9% |
EEQ | Buy | Enbridge Energy Management LLC | $105,969,000 | -8.0% | 5,903,553 | +14.5% | 2.00% | +14.8% |
CST | Sell | CST Brands Incorporated | $105,388,000 | -25.7% | 2,752,347 | -24.1% | 1.99% | -7.4% |
PAGP | Buy | Plains GP Holdings, L.P. | $102,222,000 | +24.1% | 11,763,199 | +34.9% | 1.93% | +54.8% |
GEL | Sell | Genesis Energy, L.P. | $96,321,000 | -14.8% | 3,029,918 | -1.5% | 1.82% | +6.2% |
WPZ | Buy | Williams Partners LP | $95,094,000 | -19.9% | 4,650,071 | +9.1% | 1.80% | -0.1% |
PAA | Sell | Plains All American Pipeline L | $92,219,000 | -18.5% | 4,397,663 | -10.2% | 1.74% | +1.6% |
MMP | Sell | Magellan Midstream Partners L. | $86,979,000 | -28.5% | 1,264,229 | -29.4% | 1.64% | -10.8% |
AWHHF | Sell | Allied World Assurance Holding | $86,629,000 | -34.2% | 2,479,384 | -30.0% | 1.64% | -18.0% |
TRGP | Buy | Targa Resources Corp. | $85,503,000 | +135.2% | 2,863,459 | +113.2% | 1.62% | +193.5% |
WGP | Sell | Western Gas Equity Partners, L | $79,879,000 | -14.7% | 2,241,279 | -13.2% | 1.51% | +6.4% |
EXP | Sell | Eagle Materials Incorporated | $75,296,000 | -19.9% | 1,073,967 | -31.0% | 1.42% | -0.1% |
EQM | Buy | EQT Midstream Partners, LP | $71,011,000 | +5.8% | 954,068 | +7.3% | 1.34% | +31.9% |
WMB | Buy | The Williams Companies, Inc. | $70,064,000 | -25.7% | 4,359,910 | +18.9% | 1.32% | -7.3% |
FUL | Sell | Fuller H B Company | $65,461,000 | -24.8% | 1,542,056 | -35.4% | 1.24% | -6.2% |
BCO | Sell | The Brink's Company | $64,642,000 | +4.8% | 1,924,446 | -10.0% | 1.22% | +30.7% |
TEP | Buy | Tallgrass Energy Partners LP | $64,372,000 | +6.1% | 1,679,843 | +14.1% | 1.22% | +32.3% |
ALEX | Sell | Alexander & Baldwin Holdings I | $63,083,000 | -14.4% | 1,719,806 | -17.6% | 1.19% | +6.8% |
CDW | Sell | CDW Corporation | $61,761,000 | -36.5% | 1,488,207 | -35.7% | 1.17% | -20.8% |
ENLK | Buy | EnLink Midstream Partners LP | $59,881,000 | +64.3% | 4,961,175 | +125.6% | 1.13% | +104.7% |
TRCO | Sell | Tribune Media Companycl a | $57,724,000 | -23.6% | 1,505,192 | -32.7% | 1.09% | -4.7% |
DKL | Buy | Delek Logistics Partners LP | $57,089,000 | -11.2% | 1,818,119 | +0.9% | 1.08% | +10.8% |
ALSN | Sell | Allison Transmission Holding | $56,668,000 | -16.7% | 2,100,379 | -20.1% | 1.07% | +3.9% |
ENBL | Buy | Enable Midstream Partners LP | $55,634,000 | +23.2% | 6,499,358 | +32.4% | 1.05% | +53.6% |
KW | Sell | Kennedy-Wilson Holdings Incorp | $53,677,000 | -28.5% | 2,451,025 | -21.4% | 1.02% | -10.8% |
SUN | Sell | Sunoco LP | $53,562,000 | -26.6% | 1,754,385 | -19.3% | 1.01% | -8.4% |
PSXP | Sell | Phillips 66 Partners L.P. | $52,231,000 | -12.2% | 834,493 | -13.8% | 0.99% | +9.5% |
CRZO | Sell | Carrizo Oil & Gas Incorporated | $49,822,000 | -2.5% | 1,611,323 | -6.8% | 0.94% | +21.5% |
HOG | Sell | Harley Davidson Incorporated | $47,446,000 | -41.0% | 924,330 | -47.8% | 0.90% | -26.4% |
TOO | Buy | Teekay Offshore Partners L.P. | $45,916,000 | +8.2% | 8,098,008 | +23.6% | 0.87% | +34.8% |
PXD | Sell | Pioneer Natural Resources Comp | $45,647,000 | -7.2% | 324,341 | -17.3% | 0.86% | +15.7% |
FNF | Sell | Fidelity National Financial In | $45,169,000 | -33.8% | 1,332,420 | -32.3% | 0.85% | -17.5% |
SMLP | Buy | Summit Midstream Partners LP | $44,779,000 | -1.8% | 2,637,163 | +8.3% | 0.85% | +22.4% |
ALOG | Sell | Analogic | $44,080,000 | -6.8% | 557,904 | -2.6% | 0.83% | +16.3% |
DOOR | Buy | Masonite International Corp | $42,656,000 | +188.3% | 651,236 | +169.5% | 0.81% | +260.3% |
ISBC | Buy | Investors Bancorp Incorporated | $42,313,000 | +11.8% | 3,635,091 | +19.5% | 0.80% | +39.4% |
RHP | Sell | Ryman Hospitality Properties I | $42,262,000 | -27.9% | 820,950 | -27.7% | 0.80% | -10.1% |
TECD | Sell | Tech Data | $41,548,000 | -19.6% | 541,208 | -30.4% | 0.79% | +0.4% |
HRB | Sell | Block H & R Incorporated | $41,123,000 | -44.5% | 1,556,541 | -30.1% | 0.78% | -30.8% |
OKE | Sell | ONEOK Inc. | $40,110,000 | +11.1% | 1,343,258 | -8.2% | 0.76% | +38.6% |
BKD | Sell | Brookdale Senior Living Incorp | $38,494,000 | -53.8% | 2,424,091 | -46.2% | 0.73% | -42.3% |
OKS | Buy | ONEOK Partners LP | $37,633,000 | +14.1% | 1,198,493 | +9.5% | 0.71% | +42.4% |
VOYA | Sell | Voya Financial Incorporated | $36,419,000 | -29.8% | 1,223,339 | -13.0% | 0.69% | -12.5% |
ENLC | Buy | Enlink Midstream LLC | $36,207,000 | +24.4% | 3,218,366 | +66.9% | 0.68% | +55.3% |
VC | Sell | Visteon Corporation | $36,035,000 | -35.1% | 452,759 | -6.6% | 0.68% | -19.1% |
BKU | Buy | Bankunited Inc Com | $35,165,000 | +96.2% | 1,021,034 | +105.4% | 0.66% | +144.5% |
WIRE | Sell | Encore Wire Corporation | $35,074,000 | -11.8% | 900,950 | -16.0% | 0.66% | +10.0% |
KMI | Sell | Kinder Morgan Inc. | $34,166,000 | -45.2% | 1,912,985 | -54.2% | 0.65% | -31.6% |
H | Sell | Hyatt Hotels Corporation | $33,440,000 | -24.9% | 675,701 | -28.7% | 0.63% | -6.5% |
SCHL | Sell | Scholastic Corporation | $32,972,000 | -10.3% | 882,311 | -7.5% | 0.62% | +11.8% |
SE | Sell | Spectra Energy Corp. | $32,574,000 | +27.6% | 1,064,519 | -0.2% | 0.62% | +59.2% |
AEUA | Buy | Andararko Pete Corpunit 99/99/9999 | $31,391,000 | +60.2% | 909,345 | +57.5% | 0.59% | +100.0% |
ET | Sell | Energy Transfer Equity L.P. | $30,743,000 | -75.3% | 4,311,733 | -52.5% | 0.58% | -69.3% |
DFS | Sell | Discover Financial Services | $28,821,000 | -38.0% | 566,001 | -34.7% | 0.54% | -22.7% |
WPX | Buy | WPX Energy Incorporated | $27,003,000 | +45.0% | 3,863,094 | +19.0% | 0.51% | +81.2% |
MRD | Buy | Memorial Resource Development | $26,667,000 | -9.9% | 2,619,543 | +42.9% | 0.50% | +12.2% |
USDP | Buy | USD Partners LP | $26,192,000 | +80.2% | 3,155,632 | +57.1% | 0.50% | +125.0% |
CASY | New | Caseys General Stores | $24,679,000 | – | 217,780 | +100.0% | 0.47% | – |
AWI | Buy | Armstrong World Industries | $24,432,000 | +15.9% | 505,103 | +9.5% | 0.46% | +44.4% |
KNOP | Buy | KNOT Offshore Partners LP | $24,109,000 | +22.0% | 1,470,055 | +0.3% | 0.46% | +52.0% |
WRK | Sell | WestRock Company | $23,297,000 | -52.5% | 596,910 | -44.4% | 0.44% | -40.6% |
HLS | Sell | Healthsouth Corporation | $23,226,000 | -46.4% | 617,216 | -50.4% | 0.44% | -33.2% |
TTEC | Sell | Teletech Holdings Inc Com | $22,503,000 | -34.9% | 810,622 | -34.5% | 0.43% | -18.7% |
NYLD | Sell | NRG Yield Inc. - Class C | $21,555,000 | -8.5% | 1,513,671 | -5.1% | 0.41% | +14.3% |
PEGI | Sell | Pattern Energy Group Inc | $21,222,000 | -14.9% | 1,112,870 | -6.7% | 0.40% | +6.1% |
ESGR | Sell | Enstar Group Limited Shs | $20,842,000 | -40.4% | 128,194 | -45.0% | 0.39% | -25.7% |
TGE | Sell | Tallgrass Energy GP, LP | $20,463,000 | -28.1% | 1,107,285 | -37.9% | 0.39% | -10.4% |
SM | Buy | SM Energy Company | $18,923,000 | +61.4% | 1,009,763 | +69.4% | 0.36% | +101.1% |
APLP | Buy | Archrock Partners, L.P. | $18,858,000 | +1.2% | 1,702,063 | +12.4% | 0.36% | +26.1% |
WEN | Buy | Wendys | $18,696,000 | +3.1% | 1,716,841 | +1.9% | 0.35% | +28.7% |
ATNI | Sell | Atlantic Tele-Network Inc. | $17,682,000 | -5.7% | 233,184 | -2.7% | 0.33% | +17.6% |
CEQP | Sell | Crestwood Equity Partners LP | $17,473,000 | -57.3% | 1,497,324 | -23.9% | 0.33% | -46.8% |
LDL | Sell | Lydall Inc. | $17,336,000 | -11.1% | 533,085 | -3.0% | 0.33% | +10.8% |
EPM | Buy | Evolution Petroleum Corp | $17,009,000 | +10.1% | 3,499,848 | +8.9% | 0.32% | +37.6% |
SBH | New | Sally Beauty Holdings Inc | $16,801,000 | – | 518,875 | +100.0% | 0.32% | – |
NFBK | Sell | Northfield Bancorp Inc Del Com | $16,389,000 | +0.9% | 996,907 | -2.3% | 0.31% | +26.0% |
AXTA | Buy | Axalta Coating Systems LTD | $16,296,000 | +1388.2% | 558,108 | +1257.9% | 0.31% | +1711.8% |
NAP | Buy | Navios Maritime Midstream Part | $15,956,000 | -9.2% | 1,602,000 | +4.6% | 0.30% | +13.5% |
GMLP | Buy | Golar LNG Partners LP | $15,786,000 | +17.4% | 1,074,625 | +7.0% | 0.30% | +46.6% |
NAVG | Sell | Navigators Group Inc | $15,422,000 | -4.2% | 183,877 | -2.0% | 0.29% | +19.7% |
WTM | Sell | White Mountains Insurance Grou | $15,429,000 | -74.7% | 19,224 | -77.1% | 0.29% | -68.5% |
CSWI | Buy | CSW Industrials Inc | $15,148,000 | -15.9% | 480,879 | +0.6% | 0.29% | +4.8% |
COG | Buy | Cabot Oil & Gas | $15,132,000 | +1725.3% | 666,306 | +1322.4% | 0.29% | +2100.0% |
KMIPRA | Sell | Kinder Morgan Inc Delpfd ser a | $14,206,000 | -45.4% | 314,980 | -51.2% | 0.27% | -31.7% |
CBF | Buy | Capital Bank Financial Corpora | $13,932,000 | -2.9% | 451,613 | +0.6% | 0.26% | +20.6% |
HHC | New | Howard Hughes Corp/The | $13,587,000 | – | 128,315 | +100.0% | 0.26% | – |
HRG | Sell | HRG Group Inc | $13,128,000 | +1.5% | 942,428 | -1.2% | 0.25% | +26.5% |
CORE | Sell | Core Mark Holding Co Inc | $12,839,000 | -2.6% | 157,416 | -2.2% | 0.24% | +21.5% |
NGL | Buy | NGL Energy Partners LP | $12,599,000 | -15.7% | 1,675,403 | +23.7% | 0.24% | +4.8% |
PBFX | Sell | PBF Logistics LP | $12,556,000 | -13.7% | 666,484 | -2.1% | 0.24% | +7.7% |
AM | Buy | Antero Midstream Partners LP | $11,857,000 | -1.6% | 536,255 | +1.5% | 0.22% | +22.4% |
CSU | Buy | Capital Senior Living Corporat | $11,816,000 | -8.7% | 638,024 | +2.9% | 0.22% | +13.8% |
WPT | World Point Terminals LP | $11,558,000 | +8.6% | 794,372 | 0.0% | 0.22% | +36.0% | |
PBPB | Buy | Potbelly Corp | $11,510,000 | +17.0% | 845,684 | +0.7% | 0.22% | +46.3% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl | $10,223,000 | -63.9% | 72,055 | -66.4% | 0.19% | -55.0% |
NEP | Sell | Nextera Energy Partners LP | $9,871,000 | -61.1% | 363,040 | -57.3% | 0.19% | -51.4% |
MCF | Sell | Contango Oil and Gas Company | $9,494,000 | +56.4% | 805,219 | -15.0% | 0.18% | +95.7% |
TEL | Sell | TE Connectivity Ltd Reg Shs | $8,250,000 | -64.9% | 133,230 | -63.3% | 0.16% | -56.2% |
UNH | Sell | Unitedhealth Group Incorporate | $7,820,000 | -47.5% | 60,668 | -52.0% | 0.15% | -34.5% |
CVS | Sell | CVS Health Corporation | $7,378,000 | -59.5% | 71,131 | -61.8% | 0.14% | -49.3% |
MSFT | Sell | Microsoft Corporation | $7,407,000 | -62.1% | 134,110 | -61.9% | 0.14% | -52.7% |
MDLZ | Sell | Mondelez International Incorpo | $7,283,000 | -50.0% | 181,537 | -44.1% | 0.14% | -37.6% |
PEP | Sell | Pepsico Incorporated | $7,172,000 | -63.3% | 69,981 | -64.2% | 0.14% | -54.2% |
AXP | Sell | American Express Company | $6,981,000 | -63.8% | 113,696 | -59.0% | 0.13% | -54.8% |
GILD | Sell | Gilead Sciences Incorporated | $6,958,000 | -74.9% | 75,749 | -72.3% | 0.13% | -68.6% |
AHGP | Sell | Alliance Holdings GP LP | $6,895,000 | -29.1% | 471,625 | -2.1% | 0.13% | -11.6% |
CMCSA | Sell | Comcast Corporation New Class | $6,752,000 | -53.5% | 110,539 | -57.0% | 0.13% | -41.8% |
TMO | Sell | Thermo Fisher Scientific Incor | $6,749,000 | -66.3% | 47,668 | -66.3% | 0.13% | -57.9% |
MDT | Sell | Medtronic PLC Shares | $6,529,000 | -67.0% | 87,051 | -66.1% | 0.12% | -59.0% |
HEP | Sell | Holly Energy Partners LP | $6,457,000 | -10.2% | 190,855 | -17.3% | 0.12% | +11.9% |
UNP | Sell | Union Pacific Corporation | $6,103,000 | -61.0% | 76,724 | -61.7% | 0.12% | -51.5% |
JPM | Sell | JPMorgan Chase & Co Com | $6,027,000 | -69.0% | 101,775 | -65.4% | 0.11% | -61.4% |
FOX | Sell | Twenty First Centy Fox Inc Cl | $5,833,000 | -64.6% | 206,858 | -65.8% | 0.11% | -56.0% |
AIG | Sell | American International Group I | $5,791,000 | -69.1% | 107,137 | -64.6% | 0.11% | -61.3% |
NPO | New | Enpro Industries | $5,773,000 | – | 100,080 | +100.0% | 0.11% | – |
ARCX | Buy | Arc Logistics Partners LP | $5,500,000 | -21.3% | 537,595 | +2.1% | 0.10% | -1.9% |
SJM | Sell | Smucker J M Company New | $4,861,000 | -81.1% | 37,436 | -82.0% | 0.09% | -76.4% |
L | Sell | Loews Corp Com | $4,883,000 | -78.3% | 127,625 | -78.2% | 0.09% | -72.9% |
JPEP | Sell | JP Energy Partners LP | $4,854,000 | -4.7% | 904,020 | -12.7% | 0.09% | +19.5% |
RMP | Sell | Rice Midstream Partners LP | $4,378,000 | -15.5% | 294,000 | -23.4% | 0.08% | +5.1% |
PTXP | Sell | PennTex Midstream Partners LP | $3,767,000 | -24.6% | 371,500 | -3.9% | 0.07% | -6.6% |
APU | AmeriGas Partners LP | $3,654,000 | +26.9% | 84,049 | 0.0% | 0.07% | +56.8% | |
JNJ | Sell | Johnson & Johnson | $3,663,000 | -52.1% | 33,853 | -54.5% | 0.07% | -40.5% |
ROST | Sell | Ross Stores Incorporated | $3,589,000 | -74.2% | 61,993 | -76.0% | 0.07% | -67.8% |
CVX | Sell | Chevron Corporation New | $3,562,000 | -78.5% | 37,336 | -79.7% | 0.07% | -73.3% |
DVY | Ishares Trselect divid etf | $3,438,000 | +8.7% | 42,100 | 0.0% | 0.06% | +35.4% | |
ADUS | Sell | Addus Homecare Corp. | $3,443,000 | -34.0% | 200,266 | -10.6% | 0.06% | -17.7% |
AMID | Buy | American Midstream Partners LP | $3,049,000 | -12.5% | 440,573 | +2.3% | 0.06% | +9.4% |
VCIT | New | Vanguard Scottsdale Fdsint-term corp | $2,681,000 | – | 30,840 | +100.0% | 0.05% | – |
IGIB | New | Ishares Trinterm cr bd etf | $2,649,000 | – | 24,150 | +100.0% | 0.05% | – |
CAH | New | Cardinal Health Incorporated | $2,425,000 | – | 29,590 | +100.0% | 0.05% | – |
Sell | McRae Inds Inc Cl A | $2,316,000 | -10.1% | 85,805 | -2.4% | 0.04% | +12.8% | |
IRGTQ | Buy | Ignite Restaurant Group Inc Co | $2,331,000 | -12.3% | 719,395 | +13.6% | 0.04% | +10.0% |
HXL | New | Hexcel Corporation | $2,335,000 | – | 53,412 | +100.0% | 0.04% | – |
HAS | Sell | Hasbro | $2,263,000 | +17.9% | 28,248 | -0.8% | 0.04% | +48.3% |
TLP | Buy | TransMontaigne Partners L.P. | $2,048,000 | +45.8% | 55,888 | +6.5% | 0.04% | +85.7% |
IRMD | Buy | Iradimed Corporation | $1,987,000 | +136.3% | 103,700 | +245.7% | 0.04% | +192.3% |
ARLP | Alliance Resource Partners, LP | $1,942,000 | -13.7% | 166,680 | 0.0% | 0.04% | +8.8% | |
ECR | Eclipse Resources Corp | $1,885,000 | -20.9% | 1,308,692 | 0.0% | 0.04% | 0.0% | |
SXL | Buy | Sunoco Logistics Partners LP | $1,735,000 | +37.9% | 69,200 | +41.4% | 0.03% | +73.7% |
BECN | New | Beacon Roofing Supply, Inc. | $1,714,000 | – | 41,800 | +100.0% | 0.03% | – |
VZ | Sell | Verizon Communications | $1,656,000 | +15.4% | 30,626 | -1.4% | 0.03% | +40.9% |
VCSH | New | Vanguard Scottsdale Fdsshrt trm corp bd | $1,628,000 | – | 20,340 | +100.0% | 0.03% | – |
USCR | Buy | US Concrete Incorporated | $1,561,000 | +459.5% | 26,200 | +394.3% | 0.03% | +650.0% |
OAK | Buy | Oaktree Capital Group | $1,568,000 | +37.2% | 31,776 | +32.6% | 0.03% | +76.5% |
SLRC | Sell | Solar Cap LTD Com | $1,582,000 | -0.9% | 91,555 | -5.8% | 0.03% | +25.0% |
FSK | Buy | FSI Corporation | $1,569,000 | +2.6% | 171,155 | +0.6% | 0.03% | +30.4% |
T | Sell | A T & T Inc New | $1,532,000 | +12.2% | 39,099 | -1.5% | 0.03% | +38.1% |
HTGC | Buy | Hercules Technology Growth Cap | $1,482,000 | -0.9% | 123,427 | +0.6% | 0.03% | +21.7% |
BKCC | Buy | Blackrock Kelso Capital Corpco | $1,387,000 | +3.4% | 147,421 | +3.3% | 0.03% | +30.0% |
MO | Sell | Altria Group Inc | $1,350,000 | +6.0% | 21,545 | -1.5% | 0.03% | +36.8% |
DOL | Wisdom Tree Trintl lrgcap dv | $1,354,000 | -2.9% | 32,320 | 0.0% | 0.03% | +23.8% | |
ARCC | Buy | Ares Capital Corp | $1,398,000 | +6.2% | 94,211 | +2.0% | 0.03% | +30.0% |
BX | Buy | The Blackstone Group LP | $1,395,000 | +29.4% | 49,747 | +35.0% | 0.03% | +62.5% |
GSBD | Buy | Goldman Sachs BDC Inc. | $1,384,000 | +13.1% | 70,635 | +9.6% | 0.03% | +36.8% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,320,000 | +0.5% | 16,811 | -1.9% | 0.02% | +25.0% |
MSGS | Sell | Madison Square Garden CO-A | $1,319,000 | -0.5% | 7,927 | -3.2% | 0.02% | +25.0% |
PCN | Sell | Pimco Corp & Income Strategy F | $1,306,000 | -35.5% | 94,980 | -37.1% | 0.02% | -19.4% |
WES | Sell | Western Gas Partners LP | $1,325,000 | -97.4% | 30,522 | -97.1% | 0.02% | -96.7% |
KCG | Sell | KCG Holdings Inc. Cl A | $1,270,000 | -10.2% | 106,315 | -7.5% | 0.02% | +14.3% |
HELE | New | Helen of Troy Ltd. | $1,255,000 | – | 12,100 | +100.0% | 0.02% | – |
VVI | Sell | Viad Corp New | $1,251,000 | -4.2% | 42,895 | -7.3% | 0.02% | +20.0% |
AGM | Sell | Federal Agricultural Mortgage | $1,202,000 | +14.2% | 31,850 | -4.6% | 0.02% | +43.8% |
CPTA | Buy | Capitala Finance Corporation | $1,204,000 | +9.2% | 100,323 | +9.9% | 0.02% | +35.3% |
TCAP | Buy | Triangle Cap Corp Com | $1,217,000 | +8.4% | 59,123 | +0.6% | 0.02% | +35.3% |
EQT | Buy | EQT Corporation | $1,149,000 | +33.9% | 17,083 | +3.8% | 0.02% | +69.2% |
VTR | Buy | Ventas Inc. | $1,130,000 | +50.3% | 17,954 | +34.7% | 0.02% | +90.9% |
OPB | Sell | Opus Bank | $1,047,000 | -12.7% | 30,790 | -5.0% | 0.02% | +11.1% |
THS | New | Treehouse Foods Inc. | $1,032,000 | – | 11,900 | +100.0% | 0.02% | – |
UHAL | Sell | Amerco Incorporated | $988,000 | -12.4% | 2,766 | -4.5% | 0.02% | +11.8% |
TGP | Sell | Teekay LNG Partners LP | $1,014,000 | -19.7% | 80,000 | -16.7% | 0.02% | 0.0% |
SGC | Sell | Superior Uniform Group | $994,000 | -33.0% | 55,776 | -36.1% | 0.02% | -13.6% |
RAFI | Sell | Regency Affiliates Inc Com Par | $1,027,000 | -23.5% | 104,215 | -8.8% | 0.02% | -5.0% |
AAPL | Sell | Apple Inc | $966,000 | -12.3% | 8,863 | -15.3% | 0.02% | +5.9% |
TPCA | Sell | Tropicana Entertainment | $952,000 | -0.9% | 53,630 | -3.7% | 0.02% | +20.0% |
ESP | Sell | Espey Mfg & Electrs Corp Com | $910,000 | -32.0% | 37,006 | -28.8% | 0.02% | -15.0% |
BGC | New | General Cable | $896,000 | – | 73,400 | +100.0% | 0.02% | – |
FTK | Buy | Flotek Industries Inc. | $899,000 | -34.0% | 122,700 | +3.0% | 0.02% | -19.0% |
MAIN | Sell | Main Street Capital Corp Com | $834,000 | -7.2% | 26,598 | -13.9% | 0.02% | +14.3% |
CNTY | Sell | Century Casinos Inc. | $862,000 | -42.3% | 139,858 | -27.1% | 0.02% | -30.4% |
RRMS | Sell | Rose Rock Midstream L.P. | $842,000 | -36.7% | 70,940 | -19.8% | 0.02% | -20.0% |
AINV | Buy | Apollo Investment Corporation | $807,000 | +7.2% | 145,402 | +0.8% | 0.02% | +36.4% |
SVIN | Scheid Vineyards Inc Cl A | $776,000 | -6.7% | 25,870 | 0.0% | 0.02% | +15.4% | |
LUK | Sell | Leucadia Natl Corp | $817,000 | -9.2% | 50,510 | -2.4% | 0.02% | +7.1% |
GBDC | Sell | Golub Cap Bdc Inc Com | $774,000 | -12.3% | 44,700 | -15.8% | 0.02% | +15.4% |
ALLY | Sell | Ally Financial | $767,000 | -97.4% | 40,960 | -97.4% | 0.02% | -96.7% |
TCPC | Buy | Tcp Cap Corp Com | $773,000 | +7.7% | 51,872 | +0.6% | 0.02% | +36.4% |
ERI | New | Eldorado Resorts Inc | $801,000 | – | 70,000 | +100.0% | 0.02% | – |
XOP | New | SPDR Series Trusts&p oilgas exp | $761,000 | – | 25,060 | +100.0% | 0.01% | – |
BLMC | Biloxi Marsh Lds Corp Com | $715,000 | -4.0% | 66,239 | 0.0% | 0.01% | +27.3% | |
CSD | Sell | Claymore Exchange Trd Fd Trgugg spinoff etf | $717,000 | -3.2% | 18,579 | -3.7% | 0.01% | +27.3% |
LAYN | Buy | Layne Christensen Co | $754,000 | +333.3% | 104,900 | +217.9% | 0.01% | +366.7% |
GCBC | Buy | Greene Cnty Bancorp Inc | $765,000 | -19.7% | 43,564 | +37.1% | 0.01% | 0.0% |
AWX | Avalon Hldgs Corp Cl A | $706,000 | -0.6% | 375,703 | 0.0% | 0.01% | +18.2% | |
VSTO | New | Vista Outdoor Inc. | $680,000 | – | 13,100 | +100.0% | 0.01% | – |
R114PS | Sell | Chipmos Tech Bermuda Ltd | $629,000 | -22.4% | 36,185 | -11.6% | 0.01% | 0.0% |
Sell | Symphony International Holding | $655,000 | +2.2% | 878,656 | -0.6% | 0.01% | +20.0% | |
CVR | Sell | Chicago Rivet & Machine Compan | $560,000 | -14.5% | 23,255 | -17.7% | 0.01% | +10.0% |
MRCC | Buy | Monroe Cap Corp Com | $579,000 | +6.4% | 41,776 | +0.5% | 0.01% | +37.5% |
EQCPRD | Equity Commonwealth 6.50% Pfdcum pfd s d 6.5% | $577,000 | +0.9% | 23,000 | 0.0% | 0.01% | +22.2% | |
FDUS | New | Fidus Invt Corp Com | $565,000 | – | 36,449 | +100.0% | 0.01% | – |
PPBI | Sell | Pacific Premier Bancorp | $570,000 | -35.7% | 26,688 | -36.0% | 0.01% | -15.4% |
AB | Alliancebernstein Hldg Unit Lt | $573,000 | -1.7% | 24,460 | 0.0% | 0.01% | +22.2% | |
FISV | New | Fiserv | $551,000 | – | 5,369 | +100.0% | 0.01% | – |
BWXT | Sell | BWX Technologies Inc. | $554,000 | -65.2% | 16,500 | -67.1% | 0.01% | -58.3% |
TCRD | New | THL Credit Inc Com | $538,000 | – | 49,674 | +100.0% | 0.01% | – |
TSLX | Buy | TPG Specialty Lending Inc. | $508,000 | +0.2% | 31,500 | +0.7% | 0.01% | +25.0% |
JCS | Communications Sys Inc | $540,000 | -5.3% | 73,418 | 0.0% | 0.01% | +11.1% | |
DLN | Sell | Wisdom Tree Trlargecap divid | $509,000 | -2.3% | 6,940 | -5.3% | 0.01% | +25.0% |
ACN | Sell | Accenture Plc | $481,000 | +7.8% | 4,169 | -2.4% | 0.01% | +28.6% |
MMM | Sell | 3M Co | $456,000 | +6.8% | 2,739 | -3.4% | 0.01% | +50.0% |
CNX | New | Consol Energy | $487,000 | – | 43,127 | +100.0% | 0.01% | – |
DUK | Sell | Duke Energy Corp New | $495,000 | +7.8% | 6,132 | -4.6% | 0.01% | +28.6% |
CL | Sell | Colgate Palmolive | $422,000 | +1.9% | 5,980 | -3.7% | 0.01% | +33.3% |
BACPRL | Sell | Bank Of America Corp7.25%cnv pfd l | $398,000 | -19.1% | 350 | -22.2% | 0.01% | +14.3% |
BCE | BCE | $435,000 | +17.9% | 9,561 | 0.0% | 0.01% | +33.3% | |
ECPG | Sell | Encore Cap Group Incorporated | $435,000 | -35.2% | 16,890 | -26.8% | 0.01% | -20.0% |
GWW | Buy | Grainger WW | $433,000 | +46.8% | 1,855 | +27.3% | 0.01% | +100.0% |
PDCE | PDC Energy Incorporated | $389,000 | +11.5% | 6,540 | 0.0% | 0.01% | +40.0% | |
KHC | Sell | The Kraft Heinz Company | $365,000 | +3.1% | 4,640 | -4.8% | 0.01% | +40.0% |
GLP | Sell | Global Partners LP | $362,000 | -88.3% | 26,815 | -84.7% | 0.01% | -85.1% |
PG | Buy | Procter & Gamble | $385,000 | +3.8% | 4,677 | +0.1% | 0.01% | +16.7% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $364,000 | – | 5,880 | +100.0% | 0.01% | – |
BXLC | Sell | Bexil Corp | $385,000 | -3.0% | 49,733 | -3.0% | 0.01% | +16.7% |
FITB | Buy | Fifth Third Bancorp | $295,000 | -15.7% | 17,670 | +1.4% | 0.01% | +20.0% |
GPORQ | New | Gulfport Energy Corporation | $309,000 | – | 10,900 | +100.0% | 0.01% | – |
RRC | Sell | Range Resources | $320,000 | +29.6% | 9,891 | -1.3% | 0.01% | +50.0% |
NFG | National Fuel Gas | $298,000 | +17.3% | 5,950 | 0.0% | 0.01% | +50.0% | |
MRK | Sell | Merck & Co Inc New | $310,000 | -3.4% | 5,851 | -3.6% | 0.01% | +20.0% |
DEO | Buy | Diageo PLCspon adr new | $307,000 | +18.1% | 2,850 | +19.4% | 0.01% | +50.0% |
IWN | Sell | Ishares Trrus 2000 val etf | $258,000 | -79.1% | 2,770 | -79.4% | 0.01% | -73.7% |
ATTO | Buy | Atento SA | $266,000 | +3.5% | 32,436 | +22.9% | 0.01% | +25.0% |
CO | China Cord Blood Corporation | $284,000 | -4.7% | 46,841 | 0.0% | 0.01% | 0.0% | |
GIS | Sell | General Mills | $254,000 | +2.8% | 4,002 | -6.4% | 0.01% | +25.0% |
MLM | Sell | Martin Marietta Materials | $241,000 | -91.0% | 1,512 | -92.3% | 0.01% | -87.8% |
NS | NuStar Energy LP | $263,000 | +0.8% | 6,505 | 0.0% | 0.01% | +25.0% | |
CSX | Sell | CSX Corp Com | $252,000 | -96.7% | 9,799 | -96.7% | 0.01% | -95.7% |
QEP | QEP Resources Incorporated | $251,000 | +5.0% | 17,800 | 0.0% | 0.01% | +25.0% | |
CC | New | The Chemours Company | $225,000 | – | 32,100 | +100.0% | 0.00% | – |
AMU | Sell | ETRACS Alerian MLP Index ETN | $221,000 | -96.8% | 13,000 | -96.5% | 0.00% | -96.1% |
SWN | Buy | Southwestern Energy Company | $198,000 | +21.5% | 24,593 | +7.6% | 0.00% | +100.0% |
XOM | Sell | Exxon Mobil Corporation | $228,000 | +0.9% | 2,729 | -5.9% | 0.00% | +33.3% |
RICE | Sell | Rice Energy Incorporated | $215,000 | -66.0% | 15,400 | -73.5% | 0.00% | -60.0% |
PJT | Sell | PJT Partners Inc. | $231,000 | -51.4% | 9,600 | -42.9% | 0.00% | -42.9% |
AR | Antero Resources Corporation | $236,000 | +14.0% | 9,480 | 0.0% | 0.00% | +33.3% | |
PFF | Ishares Tru.s. pfd stk etf | $224,000 | +0.4% | 5,738 | 0.0% | 0.00% | +33.3% | |
TK | Sell | Teekay Corporation | $171,000 | -97.7% | 19,710 | -97.4% | 0.00% | -97.3% |
ACAS | New | American Capital Limited | $176,000 | – | 11,557 | +100.0% | 0.00% | – |
CHK | Buy | Chesapeake Energy | $95,000 | +46.2% | 23,042 | +59.5% | 0.00% | +100.0% |
FCX | Sell | Freeport Mcmoran Copper | $124,000 | -45.6% | 11,985 | -64.4% | 0.00% | -33.3% |
LRN | K12 Inc. | $99,000 | +12.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
ENSV | Enservco Corp. | $39,000 | +8.3% | 67,200 | 0.0% | 0.00% | 0.0% | |
FTR | Sell | Frontier Communications | $61,000 | -11.6% | 10,847 | -27.1% | 0.00% | 0.0% |
Exit | Advantage Oil & Gas Ltd Com | $0 | – | -20,750 | -100.0% | -0.00% | – | |
AZURQ | Exit | Azure Midstream Partners LP | $0 | – | -43,532 | -100.0% | -0.00% | – |
NCR | Exit | NCR Corp | $0 | – | -10,900 | -100.0% | -0.00% | – |
BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -2 | -100.0% | -0.01% | – |
AXE | Exit | Anixter Intl | $0 | – | -6,700 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -1,950 | -100.0% | -0.01% | – |
IBM | Exit | Intl Business Machines | $0 | – | -3,089 | -100.0% | -0.01% | – |
NSH | Exit | NuStar GP Holdings LLC | $0 | – | -23,375 | -100.0% | -0.01% | – |
RDSB | Exit | Royal Dutch Shell Plc Spon Adrsponsored adr | $0 | – | -9,983 | -100.0% | -0.01% | – |
CXO | Exit | Concho Resources Inc. | $0 | – | -4,800 | -100.0% | -0.01% | – |
WMLPQ | Exit | Westmoreland Resource Partners | $0 | – | -108,303 | -100.0% | -0.01% | – |
MCD | Exit | McDonalds Corp | $0 | – | -4,052 | -100.0% | -0.01% | – |
TRP | Exit | TransCanada Corporation | $0 | – | -13,865 | -100.0% | -0.01% | – |
COP | Exit | ConocoPhillips | $0 | – | -11,139 | -100.0% | -0.01% | – |
CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -12,900 | -100.0% | -0.01% | – |
GAS | Exit | A G L Resources Inc | $0 | – | -8,832 | -100.0% | -0.01% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -10,800 | -100.0% | -0.01% | – |
PTY | Exit | Pimco Corp & Inc Oppty Fund | $0 | – | -53,797 | -100.0% | -0.01% | – |
KKR | Exit | KKR & Co LP | $0 | – | -49,330 | -100.0% | -0.01% | – |
TA | Exit | Travelcenters Of America | $0 | – | -95,110 | -100.0% | -0.01% | – |
MFIN | Exit | Medallion Finl Corp Com | $0 | – | -176,699 | -100.0% | -0.02% | – |
CCLP | Exit | CSI Compressco LP | $0 | – | -121,262 | -100.0% | -0.02% | – |
CNNX | Exit | CONE Midstream Partners LP | $0 | – | -160,085 | -100.0% | -0.02% | – |
OME | Exit | Omega Protein Corp | $0 | – | -76,153 | -100.0% | -0.03% | – |
SYY | Exit | Sysco | $0 | – | -45,394 | -100.0% | -0.03% | – |
ICUI | Exit | ICU Med | $0 | – | -16,300 | -100.0% | -0.03% | – |
CPPL | Exit | Columbia Pipeline Partners LP | $0 | – | -126,745 | -100.0% | -0.03% | – |
SNECQ | Exit | Sanchez Energy Corp | $0 | – | -865,290 | -100.0% | -0.06% | – |
Exit | Sunoco LP - Restrictedres | $0 | – | -254,793 | -100.0% | -0.12% | – | |
AMLP | Exit | Alerian MLP ETF | $0 | – | -703,650 | -100.0% | -0.13% | – |
BLX | Exit | Banco Latinoamercano De Comeri | $0 | – | -346,267 | -100.0% | -0.14% | – |
SXEEQ | Exit | Southcross Energy Partners L.P | $0 | – | -2,955,557 | -100.0% | -0.16% | – |
CWEI | Exit | Clayton Williams Energy Inc | $0 | – | -416,962 | -100.0% | -0.19% | – |
SYA | Exit | Symetra Financial Inc | $0 | – | -482,303 | -100.0% | -0.23% | – |
CNO | Exit | CNO Financial Group | $0 | – | -826,205 | -100.0% | -0.24% | – |
EQGP | Exit | EQT GP Holdings LP | $0 | – | -1,096,075 | -100.0% | -0.34% | – |
BOKF | Exit | BOK Financial Corporation | $0 | – | -433,590 | -100.0% | -0.39% | – |
AMJ | Exit | JPMorgan Alerian MLP Index ETNalerian ml etn | $0 | – | -1,113,870 | -100.0% | -0.49% | – |
NGLS | Exit | Targa Resources Partners LP | $0 | – | -2,038,499 | -100.0% | -0.51% | – |
OSK | Exit | Oshkosh Corporation | $0 | – | -999,953 | -100.0% | -0.59% | – |
CPGX | Exit | Columbia Pipeline Group | $0 | – | -2,097,702 | -100.0% | -0.64% | – |
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 2016-05-16
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 | 2024-02-13 |
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.