$5.8 Billion is the total value of ADVISORY RESEARCH INC's 328 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Sell | DCP Midstream Partners, LP | $309,671,000 | +20.7% | 8,978,574 | -4.7% | 5.34% | +10.0% |
| ETP | Buy | Energy Transfer Partners, L.P. | $223,426,000 | +55.7% | 5,868,833 | +32.3% | 3.85% | +41.9% |
| BPL | Sell | Buckeye Partners, L.P. | $206,791,000 | -0.2% | 2,940,291 | -3.6% | 3.56% | -9.1% |
| MPLX | Buy | MPLX LP | $192,341,000 | +15.9% | 5,719,325 | +2.3% | 3.31% | +5.6% |
| WPZ | Buy | Williams Partners | $183,250,000 | +92.7% | 5,290,123 | +13.8% | 3.16% | +75.6% |
| MMP | Buy | Magellan Midstream Partners, L | $173,758,000 | +99.8% | 2,286,289 | +80.8% | 2.99% | +81.9% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $149,978,000 | +32.0% | 6,464,576 | +4.3% | 2.58% | +20.3% |
| PAA | Buy | Plains All American Pipeline, | $149,601,000 | +62.2% | 5,442,028 | +23.7% | 2.58% | +47.8% |
| TCP | Sell | TC PipeLines, LP | $144,708,000 | +2.1% | 2,527,215 | -14.0% | 2.49% | -7.0% |
| EEQ | Sell | Enbridge Energy Management, L. | $133,175,000 | +25.7% | 5,787,698 | -2.0% | 2.29% | +14.5% |
| TLLP | Buy | Tesoro Logistics LP | $124,142,000 | +9.0% | 2,506,397 | +0.5% | 2.14% | -0.7% |
| ENLK | Buy | EnLink Midstream Partners, LP | $121,291,000 | +102.6% | 7,293,500 | +47.0% | 2.09% | +84.6% |
| TRGP | Sell | Targa Resources Corp. | $109,893,000 | +28.5% | 2,607,806 | -8.9% | 1.89% | +17.1% |
| GEL | Sell | Genesis Energy, L.P. | $104,949,000 | +9.0% | 2,735,182 | -9.7% | 1.81% | -0.7% |
| CST | Sell | CST Brands Incorporated | $104,005,000 | -1.3% | 2,414,246 | -12.3% | 1.79% | -10.1% |
| EPD | Sell | Enterprise Products Partners L | $97,758,000 | -34.0% | 3,341,004 | -44.5% | 1.68% | -39.9% |
| WMB | Sell | The Williams Companies, Inc. | $91,657,000 | +30.8% | 4,237,510 | -2.8% | 1.58% | +19.2% |
| ENBL | Sell | Enable Midstream Partners, LP | $84,433,000 | +51.8% | 6,249,678 | -3.8% | 1.46% | +38.3% |
| AWHHF | Sell | Allied World Assurance Co | $75,810,000 | -12.5% | 2,157,393 | -13.0% | 1.31% | -20.3% |
| TEP | Sell | Tallgrass Energy Partners, LP | $74,695,000 | +16.0% | 1,623,093 | -3.4% | 1.29% | +5.8% |
| EQM | Sell | EQT Midstream Partners, LP | $72,987,000 | +2.8% | 908,924 | -4.7% | 1.26% | -6.4% |
| WGP | Sell | Western Gas Equity Partners, L | $72,500,000 | -9.2% | 1,895,420 | -15.4% | 1.25% | -17.3% |
| TOO | Buy | Teekay Offshore Partners L.P. | $69,892,000 | +52.2% | 11,746,652 | +45.1% | 1.20% | +38.7% |
| SMLP | Buy | Summit Midstream Partners, LP | $61,918,000 | +38.3% | 2,709,753 | +2.8% | 1.07% | +26.0% |
| CRZO | Buy | Carrizo Oil & Gas Incorporated | $61,039,000 | +22.5% | 1,702,633 | +5.7% | 1.05% | +11.7% |
| ALEX | Sell | Alexander & Baldwin Holdings I | $58,476,000 | -7.3% | 1,618,053 | -5.9% | 1.01% | -15.6% |
| FUL | Sell | Fuller H B Company | $56,713,000 | -13.4% | 1,289,227 | -16.4% | 0.98% | -21.1% |
| ALSN | Sell | Allison Transmission Holding | $54,396,000 | -4.0% | 1,926,906 | -8.3% | 0.94% | -12.6% |
| TRCO | Sell | Tribune Media Company Class A | $54,005,000 | -6.4% | 1,378,379 | -8.4% | 0.93% | -14.8% |
| BCO | Sell | The Brink's Company | $53,914,000 | -16.6% | 1,892,380 | -1.7% | 0.93% | -24.0% |
| OKE | Sell | ONEOK, Inc. | $52,816,000 | +31.7% | 1,113,088 | -17.1% | 0.91% | +20.1% |
| PSXP | Buy | Phillips 66 Partners LP | $51,686,000 | -1.0% | 925,114 | +10.9% | 0.89% | -9.9% |
| OKS | Buy | ONEOK Partners, L.P. | $51,447,000 | +36.7% | 1,284,253 | +7.2% | 0.89% | +24.4% |
| DOOR | Buy | Masonite International Corp | $50,815,000 | +19.1% | 768,298 | +18.0% | 0.88% | +8.4% |
| ENLC | Sell | EnLink Midstream, LLC | $50,501,000 | +39.5% | 3,174,176 | -1.4% | 0.87% | +27.0% |
| ET | Sell | Energy Transfer Equity, L.P. | $50,003,000 | +62.6% | 3,479,678 | -19.3% | 0.86% | +48.2% |
| MRD | Buy | Memorial Resource Development | $49,924,000 | +87.2% | 3,143,804 | +20.0% | 0.86% | +70.6% |
| SUN | Sell | Sunoco LP - Registered Unclean | $49,898,000 | -6.8% | 1,666,051 | -5.0% | 0.86% | -15.1% |
| KW | Buy | Kennedy-Wilson Holdings Incorp | $47,923,000 | -10.7% | 2,527,585 | +3.1% | 0.83% | -18.6% |
| AEUA | Buy | APC 7.50 6/7/2018 pfdprd | $46,881,000 | +49.3% | 1,278,805 | +40.6% | 0.81% | +36.0% |
| DKL | Sell | Delek Logistics Partners, LP | $46,666,000 | -18.3% | 1,747,140 | -3.9% | 0.80% | -25.6% |
| CDW | Sell | CDW Corporation | $46,670,000 | -24.4% | 1,164,429 | -21.8% | 0.80% | -31.2% |
| PXD | Sell | Pioneer Natural Resources Comp | $44,414,000 | -2.7% | 293,719 | -9.4% | 0.76% | -11.4% |
| EXP | Sell | Eagle Materials Incorporated | $44,137,000 | -41.4% | 572,097 | -46.7% | 0.76% | -46.6% |
| FNF | Sell | Fidelity National Financial In | $43,664,000 | -3.3% | 1,164,383 | -12.6% | 0.75% | -11.9% |
| ALOG | Sell | Analogic | $40,616,000 | -7.9% | 511,280 | -8.4% | 0.70% | -16.1% |
| ISBC | Sell | Investors Bancorp Incorporated | $40,271,000 | -4.8% | 3,634,559 | -0.0% | 0.69% | -13.2% |
| CASY | Buy | Caseys General Stores | $39,836,000 | +61.4% | 302,915 | +39.1% | 0.69% | +46.9% |
| KMI | Buy | Kinder Morgan, Inc. | $37,752,000 | +10.5% | 2,016,664 | +5.4% | 0.65% | +0.6% |
| NGL | Buy | NGL Energy Partners LP | $37,595,000 | +198.4% | 1,945,933 | +16.1% | 0.65% | +172.3% |
| AWI | Buy | Armstrong World Industries | $37,522,000 | +53.6% | 958,403 | +89.7% | 0.65% | +39.8% |
| WPX | Buy | WPX Energy Incorporated | $37,009,000 | +37.1% | 3,975,194 | +2.9% | 0.64% | +24.9% |
| SE | Sell | Spectra Energy Corp | $36,626,000 | +12.4% | 999,886 | -6.1% | 0.63% | +2.4% |
| HRB | Buy | H&R Block Inc | $36,312,000 | -11.7% | 1,578,785 | +1.4% | 0.63% | -19.5% |
| CEQP | Buy | Crestwood Equity Partners LP | $36,207,000 | +107.2% | 1,795,986 | +19.9% | 0.62% | +89.1% |
| RHP | Sell | Ryman Hospitality Properties I | $35,724,000 | -15.5% | 705,315 | -14.1% | 0.62% | -23.0% |
| JACK | New | Jack In The Box Incorporated | $34,541,000 | – | 402,015 | +100.0% | 0.60% | – |
| BKD | Sell | Brookdale Senior Living Incorp | $32,617,000 | -15.3% | 2,112,487 | -12.9% | 0.56% | -22.8% |
| BKU | Buy | Bankunited Inc Com | $31,758,000 | -9.7% | 1,033,779 | +1.2% | 0.55% | -17.7% |
| WIRE | Sell | Encore Wire Corporation | $31,400,000 | -10.5% | 842,268 | -6.5% | 0.54% | -18.4% |
| SBH | Buy | Sally Beauty Holdings Inc | $30,988,000 | +84.4% | 1,053,635 | +103.1% | 0.53% | +67.9% |
| USDP | Sell | USD Partners LP | $30,120,000 | +15.0% | 3,124,467 | -1.0% | 0.52% | +4.8% |
| HOG | Sell | Harley Davidson Incorporated | $28,700,000 | -39.5% | 633,554 | -31.5% | 0.49% | -44.9% |
| VOYA | Sell | Voya Financial Incorporated | $27,736,000 | -23.8% | 1,120,162 | -8.4% | 0.48% | -30.6% |
| KNOP | Buy | KNOT Offshore Partners LP | $27,672,000 | +14.8% | 1,490,925 | +1.4% | 0.48% | +4.6% |
| SCHL | Sell | Scholastic Corporation | $27,341,000 | -17.1% | 690,257 | -21.8% | 0.47% | -24.5% |
| SXL | Buy | Sunoco Logistics Partners L.P. | $26,349,000 | +1418.7% | 916,470 | +1224.4% | 0.45% | +1275.8% |
| TGE | Buy | Tallgrass Energy GP, LP | $25,299,000 | +23.6% | 1,120,925 | +1.2% | 0.44% | +12.7% |
| DFS | Sell | Discover Financial Services | $23,594,000 | -18.1% | 440,279 | -22.2% | 0.41% | -25.5% |
| PEGI | Sell | Pattern Energy Group Inc. | $23,499,000 | +10.7% | 1,023,050 | -8.1% | 0.40% | +1.0% |
| APLP | Sell | Archrock Partners, L.P. | $22,291,000 | +18.2% | 1,646,333 | -3.3% | 0.38% | +7.6% |
| HLS | Sell | Healthsouth Corporation | $22,177,000 | -4.5% | 571,264 | -7.4% | 0.38% | -13.0% |
| TTEC | Sell | Teletech Holdings Inc Com | $21,964,000 | -2.4% | 809,599 | -0.1% | 0.38% | -11.3% |
| AXTA | Buy | Axalta Coating Systems LTD | $21,605,000 | +32.6% | 814,358 | +45.9% | 0.37% | +20.8% |
| SM | Sell | SM Energy Company | $21,242,000 | +12.3% | 786,753 | -22.1% | 0.37% | +2.2% |
| ESGR | Buy | Enstar Group Limited Shs | $21,007,000 | +0.8% | 129,681 | +1.2% | 0.36% | -8.1% |
| NYLD | Sell | NRG Yield | $20,849,000 | -3.3% | 1,337,351 | -11.6% | 0.36% | -12.0% |
| H | Sell | Hyatt Hotels Corporation | $20,484,000 | -38.7% | 416,868 | -38.3% | 0.35% | -44.1% |
| EGN | New | Energen Corp | $20,125,000 | – | 417,437 | +100.0% | 0.35% | – |
| NAVG | Buy | Navigators Group Inc | $19,917,000 | +29.1% | 216,562 | +17.8% | 0.34% | +17.5% |
| WRK | Sell | WestRock Company | $19,901,000 | -14.6% | 511,980 | -14.2% | 0.34% | -22.2% |
| GMLP | Buy | Golar LNG Partners L.P. | $19,826,000 | +25.6% | 1,081,625 | +0.7% | 0.34% | +14.4% |
| EPM | Evolution Petroleum Corp | $19,144,000 | +12.6% | 3,499,848 | 0.0% | 0.33% | +2.5% | |
| NAP | Buy | Navios Maritime Midstream Part | $19,055,000 | +19.4% | 1,619,000 | +1.1% | 0.33% | +8.6% |
| MATX | New | Matson Inc. | $17,113,000 | – | 529,995 | +100.0% | 0.30% | – |
| COG | Sell | Cabot Oil & Gas | $17,059,000 | +12.7% | 662,749 | -0.5% | 0.29% | +2.8% |
| LDL | Sell | Lydall Inc. | $16,932,000 | -2.3% | 439,120 | -17.6% | 0.29% | -11.0% |
| CSWI | Buy | CSW Industrials Inc | $16,305,000 | +7.6% | 500,006 | +4.0% | 0.28% | -1.7% |
| HHC | Buy | Howard Hughes Corp/The | $16,139,000 | +18.8% | 141,175 | +10.0% | 0.28% | +8.2% |
| PBFX | Sell | PBF Logistics LP | $14,995,000 | +19.4% | 651,420 | -2.3% | 0.26% | +8.9% |
| CBF | Buy | Capital Bank Financial Corpora | $14,774,000 | +6.0% | 513,003 | +13.6% | 0.26% | -3.0% |
| CSU | Buy | Capital Senior Living Corporat | $13,759,000 | +16.4% | 778,644 | +22.0% | 0.24% | +6.3% |
| WTM | Sell | White Mountains Insurance Grou | $13,262,000 | -14.0% | 15,751 | -18.1% | 0.23% | -21.9% |
| WPT | Buy | World Point Terminals, LP | $12,566,000 | +8.7% | 795,372 | +0.1% | 0.22% | -1.4% |
| YDKN | New | Yadkin Financial Corporation | $11,264,000 | – | 448,930 | +100.0% | 0.19% | – |
| ATNI | New | ATN International Inc | $10,929,000 | – | 140,457 | +100.0% | 0.19% | – |
| NEP | Sell | NextEra Energy Partners, LP | $10,266,000 | +4.0% | 337,905 | -6.9% | 0.18% | -5.3% |
| AHGP | Alliance Holdings GP, L.P. | $9,923,000 | +43.9% | 471,625 | 0.0% | 0.17% | +31.5% | |
| WEN | Sell | Wendys | $9,552,000 | -48.9% | 992,853 | -42.2% | 0.16% | -53.4% |
| JPEP | Buy | JP Energy Partners LP | $9,525,000 | +96.2% | 1,128,480 | +24.8% | 0.16% | +78.3% |
| NPO | Buy | Enpro Industries | $9,342,000 | +61.8% | 210,460 | +110.3% | 0.16% | +47.7% |
| PBPB | Sell | Potbelly Corp | $8,091,000 | -29.7% | 645,233 | -23.7% | 0.14% | -36.2% |
| NFBK | Sell | Northfield Bancorp Inc Del Com | $8,000,000 | -51.2% | 539,476 | -45.9% | 0.14% | -55.5% |
| VC | Sell | Visteon Corporation | $8,016,000 | -77.8% | 121,820 | -73.1% | 0.14% | -79.7% |
| VCSH | Buy | Vanguard S/T Corp Bond ETF | $7,979,000 | +390.1% | 98,700 | +385.3% | 0.14% | +341.9% |
| ECR | Buy | Eclipse Resources Corp | $7,825,000 | +315.1% | 2,342,722 | +79.0% | 0.14% | +275.0% |
| BLX | New | Banco Latinoamercano De Comeri | $7,431,000 | – | 280,434 | +100.0% | 0.13% | – |
| ARCX | Buy | Arc Logistics Partners LP | $7,054,000 | +28.3% | 542,595 | +0.9% | 0.12% | +17.3% |
| HEP | Holly Energy Partners, L.P. | $6,613,000 | +2.4% | 190,855 | 0.0% | 0.11% | -6.6% | |
| CORE | Sell | Core Mark Holding Co Inc | $6,588,000 | -48.7% | 140,598 | -10.7% | 0.11% | -53.5% |
| ADUS | Buy | Addus Homecare Corp. | $6,106,000 | +77.3% | 350,325 | +74.9% | 0.10% | +61.5% |
| RMP | Rice Midstream Partners LP - R | $6,006,000 | +37.2% | 294,000 | 0.0% | 0.10% | +24.1% | |
| PTXP | PennTex Midstream Partners, LP | $5,792,000 | +53.8% | 371,500 | 0.0% | 0.10% | +40.8% | |
| AMID | Buy | American Midstream Partners, L | $5,512,000 | +80.8% | 465,968 | +5.8% | 0.10% | +63.8% |
| CVS | Sell | CVS Health Corporation | $5,165,000 | -30.0% | 53,943 | -24.2% | 0.09% | -36.4% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $5,070,000 | -50.4% | 35,018 | -51.4% | 0.09% | -54.9% |
| TECD | Sell | Tech Data | $4,753,000 | -88.6% | 66,147 | -87.8% | 0.08% | -89.6% |
| UNH | Sell | Unitedhealth Group Incorporate | $4,556,000 | -41.7% | 32,263 | -46.8% | 0.08% | -47.3% |
| MDLZ | Sell | Mondelez International Incorpo | $4,000,000 | -45.1% | 87,886 | -51.6% | 0.07% | -50.0% |
| TEL | Sell | TE Connectivity Ltd Reg Shs | $3,929,000 | -52.4% | 68,791 | -48.4% | 0.07% | -56.4% |
| APU | AmeriGas Partners, L.P. | $3,925,000 | +7.4% | 84,049 | 0.0% | 0.07% | -1.4% | |
| NGVT | New | Ingevity Corporation | $3,926,000 | – | 115,339 | +100.0% | 0.07% | – |
| MDT | Sell | Medtronic PLC Shares | $3,864,000 | -40.8% | 44,529 | -48.8% | 0.07% | -45.5% |
| PEP | Sell | Pepsico Incorporated | $3,820,000 | -46.7% | 36,055 | -48.5% | 0.07% | -51.5% |
| CMCSA | Sell | Comcast Corporation New Class | $3,822,000 | -43.4% | 58,626 | -47.0% | 0.07% | -48.4% |
| MSFT | Sell | Microsoft Corporation | $3,624,000 | -51.1% | 70,831 | -47.2% | 0.06% | -55.7% |
| DVY | iShares Select Dividend ETF | $3,590,000 | +4.4% | 42,100 | 0.0% | 0.06% | -4.6% | |
| UNP | Sell | Union Pacific Corporation | $3,607,000 | -40.9% | 41,338 | -46.1% | 0.06% | -46.1% |
| AXP | Sell | American Express Company | $3,348,000 | -52.0% | 55,106 | -51.5% | 0.06% | -56.1% |
| JPM | Sell | JPMorgan Chase & Co Com | $3,330,000 | -44.7% | 53,584 | -47.4% | 0.06% | -50.0% |
| VCIT | Buy | Vanguard Intermediate-Term Cor | $3,196,000 | +19.2% | 35,740 | +15.9% | 0.06% | +7.8% |
| SJM | Sell | Smucker J M Company New | $3,182,000 | -34.5% | 20,880 | -44.2% | 0.06% | -40.2% |
| GLP | Buy | Global Partners LP | $2,980,000 | +723.2% | 217,375 | +710.6% | 0.05% | +628.6% |
| IGIB | Buy | iShares Intermediate Credit Bo | $2,822,000 | +6.5% | 25,360 | +5.0% | 0.05% | -2.0% |
| AIG | Sell | American International Group I | $2,859,000 | -50.6% | 54,049 | -49.6% | 0.05% | -55.5% |
| GILD | Sell | Gilead Sciences Incorporated | $2,860,000 | -58.9% | 34,284 | -54.7% | 0.05% | -62.9% |
| GLOP | New | GasLog Partners LP | $2,813,000 | – | 148,200 | +100.0% | 0.05% | – |
| FOX | Sell | Twenty First Centy Fox Inc Cl | $2,721,000 | -53.4% | 99,858 | -51.7% | 0.05% | -57.3% |
| CAH | Buy | Cardinal Health Incorporated | $2,726,000 | +12.4% | 34,944 | +18.1% | 0.05% | +2.2% |
| ARLP | Alliance Resource Partners, L. | $2,627,000 | +35.3% | 166,680 | 0.0% | 0.04% | +21.6% | |
| JNJ | Sell | Johnson & Johnson | $2,556,000 | -30.2% | 21,072 | -37.8% | 0.04% | -36.2% |
| HAS | Sell | Hasbro | $2,366,000 | +4.6% | 28,174 | -0.3% | 0.04% | -4.7% |
| TLP | TransMontaigne Partners L.P. | $2,296,000 | +12.1% | 55,888 | 0.0% | 0.04% | +2.6% | |
| CVX | Sell | Chevron Corporation New | $2,185,000 | -38.7% | 20,848 | -44.2% | 0.04% | -43.3% |
| HXL | Sell | Hexcel Corporation | $2,163,000 | -7.4% | 51,954 | -2.7% | 0.04% | -15.9% |
| ESTE | New | Earthstone Energy Inc. | $2,156,000 | – | 200,000 | +100.0% | 0.04% | – |
| RRMS | Buy | Rose Rock Midstream, L.P. | $1,876,000 | +122.8% | 71,105 | +0.2% | 0.03% | +100.0% |
| VZ | Sell | Verizon Communications | $1,670,000 | +0.8% | 29,898 | -2.4% | 0.03% | -6.5% |
| T | Sell | A T & T Inc New | $1,688,000 | +10.2% | 39,074 | -0.1% | 0.03% | 0.0% |
| ERI | Buy | Eldorado Resorts Inc | $1,568,000 | +95.8% | 103,200 | +47.4% | 0.03% | +80.0% |
| SLRC | Sell | Solar Cap LTD Com | $1,595,000 | +0.8% | 83,734 | -8.5% | 0.03% | -10.0% |
| HTGC | Sell | Hercules Technology Growth Cap | $1,532,000 | +3.4% | 123,340 | -0.1% | 0.03% | -7.1% |
| EQT | Buy | EQT Corporation | $1,485,000 | +29.2% | 19,179 | +12.3% | 0.03% | +18.2% |
| MO | Sell | Altria Group Inc | $1,431,000 | +6.0% | 20,747 | -3.7% | 0.02% | -3.8% |
| CDE | New | Coeur D Alene Mines | $1,480,000 | – | 138,800 | +100.0% | 0.02% | – |
| PCN | Pimco Corp & Income Strategy F | $1,459,000 | +11.7% | 94,980 | 0.0% | 0.02% | 0.0% | |
| GSBD | Buy | Goldman Sachs BDC Inc. | $1,415,000 | +2.2% | 70,778 | +0.2% | 0.02% | -7.7% |
| ARCC | Buy | Ares Capital Corp | $1,402,000 | +0.3% | 98,721 | +4.8% | 0.02% | -7.7% |
| TCAP | Buy | Triangle Cap Corp Com | $1,384,000 | +13.7% | 71,430 | +20.8% | 0.02% | +4.3% |
| FSK | Sell | FSI Corporation | $1,382,000 | -11.9% | 152,757 | -10.7% | 0.02% | -20.0% |
| RSP | Guggenheim ETF Trust S&P 500 E | $1,351,000 | +2.3% | 16,811 | 0.0% | 0.02% | -8.0% | |
| MSGS | Sell | Madison Square Garden CO-A | $1,339,000 | +1.5% | 7,761 | -2.1% | 0.02% | -8.0% |
| DOL | Wisdom Tree Intl LV DVD Fund | $1,338,000 | -1.2% | 32,320 | 0.0% | 0.02% | -11.5% | |
| BECN | Sell | Beacon Roofing Supply, Inc. | $1,346,000 | -21.5% | 29,600 | -29.2% | 0.02% | -28.1% |
| KCG | Sell | KCG Holdings Inc. Cl A | $1,364,000 | +7.4% | 102,525 | -3.6% | 0.02% | -4.2% |
| WES | Sell | Western Gas Partners | $1,294,000 | -2.3% | 25,677 | -15.9% | 0.02% | -12.0% |
| CPTA | Sell | Capitala Finance Corporation | $1,254,000 | +4.2% | 89,594 | -10.7% | 0.02% | -4.3% |
| THS | Treehouse Foods Inc. | $1,222,000 | +18.4% | 11,900 | 0.0% | 0.02% | +5.0% | |
| VTR | Sell | Ventas Inc. | $1,236,000 | +9.4% | 16,975 | -5.5% | 0.02% | 0.0% |
| OAK | Sell | Oaktree Capital Group | $1,184,000 | -24.5% | 26,456 | -16.7% | 0.02% | -33.3% |
| IRGTQ | Buy | Ignite Restaurant Group Inc Co | $1,139,000 | -51.1% | 729,937 | +1.5% | 0.02% | -54.5% |
| Sell | McRae Inds Inc Cl A | $1,142,000 | -50.7% | 47,584 | -44.5% | 0.02% | -54.5% | |
| BLMC | Biloxi Marsh Lds Corp Com | $1,086,000 | +51.9% | 66,239 | 0.0% | 0.02% | +35.7% | |
| AGM | Sell | Federal Agricultural Mortgage | $1,086,000 | -9.7% | 31,180 | -2.1% | 0.02% | -17.4% |
| TPCA | Sell | Tropicana Entertainment | $1,036,000 | +8.8% | 53,120 | -1.0% | 0.02% | 0.0% |
| BX | Sell | The Blackstone Group LP | $1,004,000 | -28.0% | 40,922 | -17.7% | 0.02% | -34.6% |
| LAYN | Buy | Layne Christensen Co | $1,000,000 | +32.6% | 123,448 | +17.7% | 0.02% | +21.4% |
| OPB | Sell | Opus Bank | $1,010,000 | -3.5% | 29,870 | -3.0% | 0.02% | -15.0% |
| HELE | Sell | Helen of Troy Ltd. | $967,000 | -22.9% | 9,400 | -22.3% | 0.02% | -29.2% |
| TGP | Teekay LNG Partners | $900,000 | -11.2% | 80,000 | 0.0% | 0.02% | -15.8% | |
| BGC | Buy | General Cable | $956,000 | +6.7% | 75,205 | +2.5% | 0.02% | -5.9% |
| AWX | Avalon Hldgs Corp Cl A | $875,000 | +23.9% | 375,703 | 0.0% | 0.02% | +15.4% | |
| MRCC | Buy | Monroe Cap Corp Com | $890,000 | +53.7% | 59,996 | +43.6% | 0.02% | +36.4% |
| AAPL | Buy | Apple Inc | $848,000 | -12.2% | 8,870 | +0.1% | 0.02% | -16.7% |
| XOP | SPDR S&P Oil & Gas Exp | $872,000 | +14.6% | 25,060 | 0.0% | 0.02% | +7.1% | |
| TCRD | Buy | THL Credit Inc Com | $806,000 | +49.8% | 72,411 | +45.8% | 0.01% | +40.0% |
| TCPC | Sell | Tcp Cap Corp Com | $792,000 | +2.5% | 51,837 | -0.1% | 0.01% | -6.7% |
| AINV | Sell | Apollo Investment Corporation | $801,000 | -0.7% | 144,507 | -0.6% | 0.01% | -6.7% |
| GBDC | Sell | Golub Cap Bdc Inc Com | $805,000 | +4.0% | 44,530 | -0.4% | 0.01% | -6.7% |
| RAFI | Sell | Regency Affiliates Inc Com Par | $773,000 | -24.7% | 85,455 | -18.0% | 0.01% | -31.6% |
| CSD | Claymore Exchange Trd Fd Tr Gu | $733,000 | +2.2% | 18,579 | 0.0% | 0.01% | -7.1% | |
| RSYS | New | Radisys Corporation | $756,000 | – | 168,700 | +100.0% | 0.01% | – |
| SGC | Sell | Superior Uniform Group | $710,000 | -28.6% | 37,206 | -33.3% | 0.01% | -36.8% |
| R114PS | Buy | Chipmos Technologies | $689,000 | +9.5% | 38,025 | +5.1% | 0.01% | 0.0% |
| TSLX | Buy | TPG Specialty Lending Inc. | $676,000 | +33.1% | 40,705 | +29.2% | 0.01% | +20.0% |
| Symphony International Holding | $673,000 | +2.7% | 878,656 | 0.0% | 0.01% | 0.0% | ||
| SVIN | Scheid Vineyards Inc Cl A | $717,000 | -7.6% | 25,870 | 0.0% | 0.01% | -20.0% | |
| MAIN | Sell | Main Street Capital Corp Com | $716,000 | -14.1% | 21,797 | -18.1% | 0.01% | -25.0% |
| HEIA | New | HEICO Corporation | $644,000 | – | 12,000 | +100.0% | 0.01% | – |
| VSTO | Vista Outdoor Inc. | $625,000 | -8.1% | 13,100 | 0.0% | 0.01% | -15.4% | |
| VVI | Sell | Viad Corp New | $620,000 | -50.4% | 20,004 | -53.4% | 0.01% | -54.2% |
| EQCPRD | Equity Commonwealth 6.50% Pfdcnv | $601,000 | +4.2% | 23,000 | 0.0% | 0.01% | -9.1% | |
| FDUS | Sell | Fidus Invt Corp Com | $556,000 | -1.6% | 36,421 | -0.1% | 0.01% | -9.1% |
| IRMD | Sell | Iradimed Corporation | $556,000 | -72.0% | 25,535 | -75.4% | 0.01% | -73.7% |
| AB | Alliancebernstein Hldg Unit Lt | $570,000 | -0.5% | 24,460 | 0.0% | 0.01% | -9.1% | |
| DUK | Sell | Duke Energy Corp New | $525,000 | +6.1% | 6,122 | -0.2% | 0.01% | 0.0% |
| BKCC | Sell | Blackrock Kelso Capital Corpco | $534,000 | -61.5% | 68,665 | -53.4% | 0.01% | -65.4% |
| ESP | Sell | Espey Mfg & Electrs Corp Com | $502,000 | -44.8% | 19,306 | -47.8% | 0.01% | -47.1% |
| DLN | Wisdomtree Largecap Div Largec | $526,000 | +3.3% | 6,940 | 0.0% | 0.01% | -10.0% | |
| BWXT | Sell | BWX Technologies Inc. | $529,000 | -4.5% | 14,800 | -10.3% | 0.01% | -10.0% |
| CNTY | Sell | Century Casinos Inc. | $523,000 | -39.3% | 83,900 | -40.0% | 0.01% | -43.8% |
| UHAL | Sell | Amerco Incorporated | $440,000 | -55.5% | 1,176 | -57.5% | 0.01% | -57.9% |
| MMM | Sell | 3M Co | $478,000 | +4.8% | 2,728 | -0.4% | 0.01% | -11.1% |
| ACN | Sell | Accenture Plc | $458,000 | -4.8% | 4,047 | -2.9% | 0.01% | -11.1% |
| CL | Sell | Colgate Palmolive | $431,000 | +2.1% | 5,894 | -1.4% | 0.01% | -12.5% |
| XLE | Energy Select Sector SPDR Fund | $401,000 | +10.2% | 5,880 | 0.0% | 0.01% | 0.0% | |
| RICE | Buy | Rice Energy Incorporated | $398,000 | +85.1% | 18,080 | +17.4% | 0.01% | +75.0% |
| JCS | Sell | Communications Sys Inc | $381,000 | -29.4% | 54,678 | -25.5% | 0.01% | -30.0% |
| CVR | Sell | Chicago Rivet & Machine Compan | $398,000 | -28.9% | 14,755 | -36.6% | 0.01% | -36.4% |
| BCE | Sell | BCE | $414,000 | -4.8% | 8,756 | -8.4% | 0.01% | -12.5% |
| OIH | New | Oil Service HOLDRs Trust | $380,000 | – | 12,990 | +100.0% | 0.01% | – |
| BACPRL | Bank Of America Corporation 7.cnv | $418,000 | +5.0% | 350 | 0.0% | 0.01% | -12.5% | |
| GWW | Sell | Grainger WW | $418,000 | -3.5% | 1,839 | -0.9% | 0.01% | -12.5% |
| HRG | Sell | HRG Group Inc | $338,000 | -97.4% | 24,590 | -97.4% | 0.01% | -97.6% |
| GCBC | Sell | Greene Cnty Bancorp Inc | $345,000 | -54.9% | 21,191 | -51.4% | 0.01% | -57.1% |
| NS | Buy | NuStar Energy L.P. | $334,000 | +27.0% | 6,715 | +3.2% | 0.01% | +20.0% |
| MRK | Sell | Merck & Co Inc New | $332,000 | +7.1% | 5,766 | -1.5% | 0.01% | 0.0% |
| KHC | Sell | The Kraft Heinz Company | $353,000 | -3.3% | 3,995 | -13.9% | 0.01% | -14.3% |
| HAIN | New | Hain Celestial Group Incorpora | $353,000 | – | 7,100 | +100.0% | 0.01% | – |
| BXLC | Sell | Bexil Corp | $263,000 | -31.7% | 38,885 | -21.8% | 0.01% | -28.6% |
| ATTO | Atento SA | $289,000 | +8.6% | 32,436 | 0.0% | 0.01% | 0.0% | |
| FTK | Sell | Flotek Industries Inc. | $265,000 | -70.5% | 20,100 | -83.6% | 0.01% | -70.6% |
| DEO | Sell | Diageo PLC - SPONS ADRadr | $319,000 | +3.9% | 2,823 | -0.9% | 0.01% | -16.7% |
| CO | China Cord Blood Corporation | $269,000 | -5.3% | 46,841 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | Range Resources | $310,000 | -3.1% | 7,187 | -27.3% | 0.01% | -16.7% |
| FITB | Sell | Fifth Third Bancorp | $301,000 | +2.0% | 17,110 | -3.2% | 0.01% | -16.7% |
| GIS | Sell | General Mills | $283,000 | +11.4% | 3,973 | -0.7% | 0.01% | 0.0% |
| QEP | Sell | QEP Resources Incorporated | $227,000 | -9.6% | 12,850 | -27.8% | 0.00% | -20.0% |
| SWN | Sell | Southwestern Energy Company | $239,000 | +20.7% | 19,025 | -22.6% | 0.00% | 0.0% |
| XOM | Sell | Exxon Mobil Corporation | $252,000 | +10.5% | 2,686 | -1.6% | 0.00% | 0.0% |
| PAGP | Sell | Plains GP Holdings, L.P. | $259,000 | -99.7% | 24,837 | -99.8% | 0.00% | -99.8% |
| PDCE | Sell | PDC Energy Incorporated | $252,000 | -35.2% | 4,380 | -33.0% | 0.00% | -42.9% |
| PFF | iShares S&P US Pfd Stock Index | $229,000 | +2.2% | 5,738 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | National Fuel Gas | $258,000 | -13.4% | 4,530 | -23.9% | 0.00% | -33.3% |
| STRL | New | Sterling Construction Co | $197,000 | – | 40,200 | +100.0% | 0.00% | – |
| ACAS | Buy | American Capital Limited | $184,000 | +4.5% | 11,623 | +0.6% | 0.00% | 0.0% |
| LRN | K12 Inc. | $125,000 | +26.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TNK | New | Teekay Tankers Ltd. | $62,000 | – | 20,800 | +100.0% | 0.00% | – |
| FTR | Buy | Frontier Communications | $59,000 | -3.3% | 11,844 | +9.2% | 0.00% | 0.0% |
| CHK | Sell | Chesapeake Energy | $61,000 | -35.8% | 14,302 | -37.9% | 0.00% | -50.0% |
| ENSV | Enservco Corp. | $42,000 | +7.7% | 67,200 | 0.0% | 0.00% | 0.0% | |
| FCX | Exit | Freeport Mcmoran Copper | $0 | – | -11,985 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corporation | $0 | – | -19,710 | -100.0% | -0.00% | – |
| AMU | Exit | ETRACS Alerian MLP Index ETN | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -9,480 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Company | $0 | – | -32,100 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc. | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp Com | $0 | – | -9,799 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -1,512 | -100.0% | -0.01% | – |
| IWN | Exit | Ishares Trrus 2000 val etf | $0 | – | -2,770 | -100.0% | -0.01% | – |
| GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble | $0 | – | -4,677 | -100.0% | -0.01% | – |
| ECPG | Exit | Encore Cap Group Incorporated | $0 | – | -16,890 | -100.0% | -0.01% | – |
| CNX | Exit | Consol Energy | $0 | – | -43,127 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv | $0 | – | -5,369 | -100.0% | -0.01% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -26,688 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -50,510 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial | $0 | – | -40,960 | -100.0% | -0.02% | – |
| USCR | Exit | US Concrete Incorporated | $0 | – | -26,200 | -100.0% | -0.03% | – |
| ROST | Exit | Ross Stores Incorporated | $0 | – | -61,993 | -100.0% | -0.07% | – |
| L | Exit | Loews Corp Com | $0 | – | -127,625 | -100.0% | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific Incor | $0 | – | -47,668 | -100.0% | -0.13% | – |
| MCF | Exit | Contango Oil and Gas Company | $0 | – | -805,219 | -100.0% | -0.18% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -536,255 | -100.0% | -0.22% | – |
| KMIPRA | Exit | Kinder Morgan Inc Delpfd ser a | $0 | – | -314,980 | -100.0% | -0.27% | – |
| ATNI | Exit | Atlantic Tele-Network Inc. | $0 | – | -233,184 | -100.0% | -0.33% | – |
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 2016-08-16
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.