Advisory Research

Latest statistics and disclosures from Advisory Research's latest quarterly 13F-HR filing:

Companies in the Advisory Research portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Transfer Equity (ETE) 6.07 20.43M +3% 15.37
Enterprise Products Partners 4.42 7.87M +27% 29.10
Magellan Midstream Partners (MMP) 4.01 3.43M +36% 60.63
Dcp Midstream Partners Lp 3.54 5.55M -8% 33.05
Enlink Midstream 3.31 13.42M +308% 12.78
Mplx 3.18 5.01M -2% 32.89
Tallgrass Energy Gp Lp master ltd part 3.03 6.24M -17% 25.14
Andeavor Logistics Lp Com Unit Lp Int stock 2.88 4.23M +3% 35.26
Plains All American Pipeline (PAA) 2.58 5.45M +9% 24.51
Western Midstream Partners Lp 2.00 3.30M NEW 31.36
Williams Companies (WMB) 1.96 3.53M -25% 28.72
Targa Res Corp 1.93 2.41M -17% 41.55
ONEOK (OKE) 1.79 1.33M -24% 69.84
Phillips 66 Partners 1.64 1.62M -4% 52.35
Enbridge Inc 1.59 2.26M -20% 36.26
Enable Midstream 1.50 5.42M 14.32
Wpx Energy 1.45 5.74M +13% 13.11
Ngl Energy Partners Lp Com Uni 1.36 5.03M 14.03
Kinder Morgan Inc. 1.22 3.17M -34% 20.01
Genesis Energy (GEL) 1.20 2.67M 23.30
Cannae Holdings Inc 1.20 2.57M 24.26
Crestwood Equity Partners master ltd part 1.12 1.65M 35.19
Trimas Corporation (TRS) 1.09 1.87M 30.23
Plains Gp Holdings Lp-cl A 1.01 2.11M -27% 24.92
Avnet (AVT) 0.94 1.12M -7% 43.37
Antero Midstream Corp antero midstream 0.94 3.54M NEW 13.78
Core-Mark Holding Company (CORE) 0.84 1.17M -18% 37.13
Brink's Company (BCO) 0.81 558429 75.41
Shell Midstream Prtnrs master ltd part 0.81 2.04M -47% 20.45
Howard Hughes (HHC) 0.80 376393 +27% 110.00
Delek Logistics Partners 0.79 1.26M 32.43
JPMorgan Chase & Co. (JPM) 0.74 379816 101.23
Johnson & Johnson (JNJ) 0.67 248474 139.79
Diamondback Energy 0.66 335896 +10% 101.53
Jack in the Box (JACK) 0.65 416522 +22% 81.06
Verizon Communications (VZ) 0.65 565918 +15% 59.13
Accenture 0.63 186351 176.02
Eqt Midstream Partners 0.63 710541 +164% 46.17
KAR Auction Services (KAR) 0.62 626955 +5814% 51.31
Fortune Brands 0.62 678129 NEW 47.61
SM Energy (SM) 0.61 1.80M +10% 17.49
Knot Offshore Partners 0.61 1.66M 18.99
Store Capital Corp reit 0.60 932023 33.50
Horizon Ban (HBNC) 0.57 1.84M +5% 16.09
Honeywell International (HON) 0.55 179807 158.92
Armstrong World Industries (AWI) 0.55 359978 79.42
Graham Hldgs 0.55 41939 +24% 683.18
Allison Transmission Hldngs I 0.54 623029 +3% 44.92
Cheniere Energy (LNG) 0.53 398105 -10% 68.36
Hanover Insurance (THG) 0.53 242254 +55% 114.17
UnitedHealth (UNH) 0.52 109417 -2% 247.26
Enstar Group Limited shs 0.52 154009 174.00
CenterState Banks (CSFL) 0.52 1.13M +9% 23.81
Element Solutions Inc. 0.52 2.65M NEW 10.10
Cable One 0.51 26806 +19% 981.38
Valvoline Inc Common 0.47 1.30M -21% 18.56
Cabot Oil & Gas Corporation (COG) 0.46 904423 +10% 26.10
Hilltop Holdings (HTH) 0.46 1.31M +10% 18.25
Callon Pete Co Del Com Stk 0.46 3.19M +14% 7.55
Pioneer Natural Resources (PXD) 0.45 151777 +15% 152.28
Sterling Bancorp/de 0.45 1.24M +34% 18.63
Royal Dutch Shell (RDS.B) 0.44 358457 +28% 63.95
Bankunited Inc Com 0.44 678124 33.40
Equitrans Midstream Corp 0.43 1.03M -19% 21.78
Casey's General Stores (CASY) 0.42 170614 128.77
Brown-Forman Corporation (BF.B) 0.39 386714 +2% 52.78
TJX Companies (TJX) 0.39 383359 -47% 53.21
Carrizo Oil & Gas (CRZO) 0.39 1.63M +21% 12.47
Lloyds TSB (LYG) 0.39 6.26M +59% 3.21
Usd Partners 0.39 1.86M 10.82
Taiwan Semiconductor Mfg (TSM) 0.38 479046 -4% 40.96
Colgate-Palmolive Company (CL) 0.38 287088 +7% 68.54
Chunghwa Telecom Co Ltd - Adr 0.38 548315 35.55
Medtronic 0.37 210007 91.08
Atmos Energy Corporation (ATO) 0.36 182382 +3% 102.93
Holly Energy Partners (HEP) 0.36 688490 26.99
Home Depot (HD) 0.33 89450 +4% 191.88
Altus Midstream Co altus midstream co -a 0.33 2.91M -3% 5.90
Cisco Systems (CSCO) 0.32 303658 53.99
Raytheon Company (RTN) 0.32 89957 +2% 182.08
BB&T; Corporation (BBT) 0.32 356614 +3% 46.53
Unilever (UL) 0.32 286286 57.72
Sonoco Products Company (SON) 0.31 264921 61.53
Tor Dom Bk Cad Com 0.31 296513 54.33
Pbf Logistics Lp unit ltd ptnr 0.31 775525 21.02
Atlantic Cap Bancshares 0.31 899563 17.83
Rio Tinto (RIO) 0.30 264173 +4% 58.85
Acushnet Holdings Corp Com Added 0.30 678210 +13% 23.14
Exxon Mobil Corporation (XOM) 0.29 188982 +9% 80.80
Alexander & Baldwin 0.29 581924 25.44
Equity Commonwealth 0.29 463469 32.69
Comcast Corporation (CMCSA) 0.28 363473 NEW 39.98
Summit Midstream Partners 0.28 1.50M +434% 9.73
Masonite International 0.27 284288 -24% 49.89
Epsilon Energy Ltd 0.27 3.20M NEW 4.30
Eaton 0.24 152000 +2% 80.56
Buckeye Partners (BPL) 0.22 329721 NEW 34.03
Industries N shs - a - 0.22 135760 +5% 84.08
Emerald Expositions Events 0.21 854432 -14% 12.70
Heritage Financial Corporation (HFWA) 0.20 337819 30.14
Allegiance Bancshares 0.20 299775 +6% 33.72
DTE Energy Company (DTE) 0.19 79738 +4% 124.75
Nextera Energy Partners 0.19 216018 -27% 46.64
Range Resources (RRC) 0.18 841141 11.24
United Fire & Casualty 0.18 208735 -47% 43.71
Extended Stay America 0.18 524150 NEW 17.95
Boxwood Merger Unt 0.18 908540 10.09
F.N.B. Corporation (FNB) 0.17 851420 10.60
Evolution Petroleum Corporation (EPM) 0.16 1.22M 6.75
Suno 0.16 266680 31.16
Crescent Acquisition Corp unit 99/99/9999 0.16 809586 NEW 10.00
NuStar Energy (NS) 0.12 238495 +2% 26.89
Zscaler Incorporated 0.12 85891 +17% 70.93
Invesco S&p 500 Equal Weight Etf 0.12 61788 +13% 104.44
Global Partners (GLP) 0.11 301484 19.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 69625 +6% 79.76
Carvana Co cl a 0.11 96007 -18% 58.06
Hoegh Lng Partners 0.10 265885 19.55
Kornit Digital Ltd shs 0.10 208137 +17% 23.80
Microsoft Corporation (MSFT) 0.09 39408 -85% 117.95
Starbucks Corporation (SBUX) 0.09 63703 -10% 74.35
Texas Capital Bancshares (TCBI) 0.09 83923 -83% 54.59
Ares Capital Corporation (ARCC) 0.09 268879 -5% 17.14
Main Street Capital Corporation (MAIN) 0.09 118858 +4% 37.20
South State Corporation 0.09 68247 -54% 68.34
STAAR Surgical Company (STAA) 0.08 120800 +3% 34.19
iShares Dow Jones Select Dividend (DVY) 0.08 42100 98.17
Tpg Specialty Lnding Inc equity 0.08 195244 +7% 20.00
Hubspot 0.08 24161 -26% 166.22
Oasis Midstream Partners Lp equity 0.08 200000 20.32
Infosys Technologies (INFY) 0.07 354930 10.93
Discover Financial Services (DFS) 0.07 53283 -3% 71.17
Snap-on Incorporated (SNA) 0.07 23842 -4% 156.53
iRobot Corporation (IRBT) 0.07 29658 -26% 117.67
Golub Capital BDC (GBDC) 0.07 212853 +8% 17.88
Anthem 0.07 13368 -13% 286.95
New Relic 0.07 35484 -40% 98.69
Blackline 0.07 75875 -16% 46.33
Strategic Education Inc 0.07 28708 -8% 131.32
Blackrock Tcp Cap Corp 0.07 237837 +19% 14.18
International Flavors & Fragrances (IFF) 0.06 26102 +5% 128.80
Solar Cap Ltd 0.06 159483 +17% 20.84
Chart Industries (GTLS) 0.06 32925 -27% 90.51
New Mountain Finance Corp 0.06 229911 +7% 13.57
Cdw 0.06 33553 -6% 96.38
Ringcentral 0.06 29319 -19% 107.81
Chegg 0.06 88152 -37% 38.12
Paylocity Holding Corporation 0.06 35749 -10% 89.18
Alibaba Group Holding Ltd Spon 0.06 18396 +2% 182.43
Alphabet Inc Class A cs 0.06 2741 +7% 1176.94
Novocure Ltd ord shs 0.06 62417 -5% 48.18
Coupa Software 0.06 36580 -35% 90.98
Goosehead Ins Inc 0.06 108177 +23% 27.88
Apollo Investment Corp. 0.06 205214 -2% 15.14
Vale (VALE) 0.05 179297 13.06
Berkshire Hathaway (BRK.B) 0.05 12243 -2% 200.85
Union Pacific Corporation (UNP) 0.05 15615 -3% 167.21
Delta Air Lines (DAL) 0.05 48839 +17% 51.66
AmeriGas Partners (APU) 0.05 84049 30.87
Rogers Corporation (ROG) 0.05 15376 +57% 158.88
LHC (LHCG) 0.05 21032 -14% 110.88
Hercules Technology Growth Capital (HTGC) 0.05 218717 -9% 12.66
First Interstate Bancsystem (FIBK) 0.05 61509 +37% 39.82
Fs Investment Corporation 0.05 454103 -40% 6.05
Boot Barn Hldgs 0.05 82299 29.44
Alarm Com Hldgs 0.05 38621 64.91
Glaukos 0.05 30547 -6% 78.37
American Express Company (AXP) 0.04 20641 -4% 109.30
Bank of America Corporation (BAC) 0.04 84174 -86% 27.59
Walt Disney Company (DIS) 0.04 19426 +832% 111.04
Chevron Corporation (CVX) 0.04 18562 123.15
Albany International (AIN) 0.04 27466 +50% 71.58
Callaway Golf Company (ELY) 0.04 123840 +35% 15.93
Lockheed Martin Corporation (LMT) 0.04 7218 -86% 300.22
Nexstar Broadcasting (NXST) 0.04 18152 NEW 108.36
Deckers Outdoor Corporation (DECK) 0.04 13692 +2% 147.02
Envestnet (ENV) 0.04 30445 NEW 65.40
iShares MSCI Australia Index Fund (EWA) 0.04 105000 21.52
Te Connectivity Ltd for 0.04 25749 -3% 80.74
Fox Factory Hldg 0.04 27281 NEW 69.90
* Proshares Tr S&p 500 Aristo Added 0.04 28366 67.79
Voya Financial 0.04 39835 -4% 49.96
Ascendis Pharma A S 0.04 16274 -5% 117.67
Etsy 0.04 33965 +19% 67.22
Teladoc 0.04 35382 -42% 55.59
Livanova Plc Ord 0.04 22032 +49% 97.27
Trade Desk 0.04 11712 +49% 197.92
Irhythm Technologies Inc Com Added 0.04 29982 +20% 74.94
Axon Enterprise 0.04 35815 NEW 54.42
Yext 0.04 83884 NEW 21.86
Roku Inc 0.04 35847 NEW 64.50
Frontdoor Inc 0.04 64912 NEW 34.42
Yeti Hldgs Inc 0.04 64485 NEW 30.26
Huntington Bancshares Incorporated (HBAN) 0.03 137080 +15% 12.68
SK Tele (SKM) 0.03 57764 24.50
Regis Corporation (RGS) 0.03 77914 +666% 19.68
Eastman Chemical Company (EMN) 0.03 19087 -88% 75.86
W.R. Grace & Co. (GRA) 0.03 18455 +46% 78.03
Array BioPharma (ARRY) 0.03 62085 +54% 24.39
Semtech Corporation (SMTC) 0.03 35154 50.92
Ciena Corporation (CIEN) 0.03 45686 -42% 37.34
Cree (CREE) 0.03 23001 +71% 57.21
Orbotech Ltd Com Stk 0.03 21446 68.73
K12 (LRN) 0.03 41548 -20% 34.13
Kratos Defense & Security Solutions (KTOS) 0.03 87975 +5% 15.63
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 30710 46.37
PIMCO Corporate Income Fund (PCN) 0.03 90000 17.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 19958 +28% 86.88
Pennantpark Floating Rate Capi 0.03 112740 -4% 12.81
Fidus Invt 0.03 94723 -9% 15.33
Proto Labs 0.03 17001 -16% 105.11
Fnf 0.03 46133 +30% 36.55
Trupanion 0.03 47583 NEW 32.74
Us Foods Hldg Corp call 0.03 40195 -5% 34.90
Tcg Bdc 0.03 114393 -3% 14.48
Black Knight Inc 0.03 30042 -5% 54.49
Stitch Fix Inc 0.03 53967 -3% 28.22
Guardant Health Inc 0.03 21075 +28% 76.68
Gerdau SA (GGB) 0.02 250485 3.88
AT&T; (T) 0.02 32867 -3% 31.37
General Dynamics Corporation (GD) 0.02 7418 169.32
Abercrombie & Fitch (ANF) 0.02 31255 NEW 27.42
Clorox Company (CLX) 0.02 6299 +8% 160.50
II-VI (IIVI) 0.02 32458 +43% 37.25
CoStar (CSGP) 0.02 2037 +15% 466.37
Overstock (OSTK) 0.02 74436 NEW 16.62
Amazon (AMZN) 0.02 574 +15% 1780.49
McGrath Rent (MGRC) 0.02 15495 -50% 56.60
Companhia de Saneamento Basi (SBS) 0.02 119630 10.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3272 -4% 348.72
FormFactor (FORM) 0.02 75797 -4% 16.10
Enterprise Financial Services (EFSC) 0.02 28582 +37% 40.76
Cosan Ltd shs a 0.02 85248 +6% 11.59
Vanguard Small-Cap Value ETF (VBR) 0.02 10040 128.69
Vanguard Europe Pacific ETF (VEA) 0.02 30704 40.87
Capital Southwest Corporation (CSWC) 0.02 46870 -5% 21.04
Fabrinet shs 0.02 15660 NEW 52.36
D Fluidigm Corp Del 0.02 72334 NEW 13.29
Kemper Corp Del 0.02 16993 +31% 76.15
Matador Resources 0.02 55474 +15% 19.32
Blucora 0.02 34621 +32% 33.39
Servicenow 0.02 4838 -18% 246.59
Whitehorse Finance 0.02 67791 +96% 14.21
Evertec 0.02 46409 +15% 27.82
Trinet 0.02 16901 NEW 59.76
Care 0.02 51552 +177% 19.77
Fibrogen 0.02 20328 -21% 54.36
Axalta Coating Sys 0.02 49964 -4% 25.22
Newtek Business Svcs 0.02 45269 19.64
Goldmansachsbdcinc shs 0.02 60758 20.54
Novanta 0.02 10327 +2% 84.73
Tpi Composites Inc Com stock 0.02 34982 NEW 28.61
Victory Cap Hldgs Inc 0.02 61230 NEW 15.03
Advanced Semiconductor Engineering Inc 0.02 222000 4.31
Invesco S&p Spin-off Etf exchange traded fund 0.02 18443 50.37
Liveramp Holdings Inc 0.02 19377 NEW 54.55
Fox Corporation 0.02 33856 NEW 35.89
AU Optronics (AUO) 0.01 200228 3.64
NRG Energy (NRG) 0.01 7778 NEW 42.43
CMS Energy Corporation (CMS) 0.01 7105 +40% 55.59
Blackstone (BX) 0.01 20020 34.97
Continental Resources (CLR) 0.01 8132 NEW 44.76
Edwards Lifesciences (EW) 0.01 3903 -18% 191.39
Darden Restaurants (DRI) 0.01 3562 +5% 121.56
Xilinx (XLNX) 0.01 4738 +38% 126.85
Altria (MO) 0.01 9086 57.45
SAP AG (SAP) 0.01 3107 115.55
Fifth Third Ban (FITB) 0.01 14202 25.21
Verisk Analytics (VRSK) 0.01 3446 132.91
Netflix (NFLX) 0.01 895 -19% 356.42
Ventas (VTR) 0.01 11781 -25% 63.83
Energy Select Sector SPDR (XLE) 0.01 5880 66.16
Baidu (BIDU) 0.01 4640 164.87
AllianceBernstein Holding (AB) 0.01 11220 28.88
Cognex Corporation (CGNX) 0.01 5355 -35% 50.79
Euronet Worldwide (EEFT) 0.01 3352 -7% 142.60
Middleby Corporation (MIDD) 0.01 3453 NEW 130.03
Lululemon Athletica Inc 0.01 3976 +133% 163.98
Monolithic Power Systems (MPWR) 0.01 2793 NEW 135.34
BT (BT) 0.01 28474 NEW 14.79
TransDigm Group Incorporated (TDG) 0.01 1163 -13% 454.00
Genomic Health (GHDX) 0.01 7855 -47% 70.02
Dex (DXCM) 0.01 4588 +56% 119.01
Insulet Corporation (PODD) 0.01 6618 +54% 95.04
Tesla Motors (TSLA) 0.01 970 -29% 279.38
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 19740 30.75
EXACT Sciences Corporation (EXAS) 0.01 7967 -76% 86.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5740 55.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5780 52.77
FleetCor Technologies (FLT) 0.01 2550 246.67
Gladstone Investment Corporation (GAIN) 0.01 46010 -8% 11.61
Motorola Solutions (MSI) 0.01 2829 -21% 140.33
WisdomTree LargeCap Dividend Fund (DLN) 0.01 6940 94.24
Chefs Whse Inc Com 0.01 18313 -43% 31.07
Lpl Financial Holdings 0.01 4929 NEW 69.59
Oaktree Cap 0.01 10700 49.63
stock 0.01 4000 +80% 124.50
Ambarella Inc shs 0.01 7074 NEW 43.26
Workday Inc cl a 0.01 2259 -31% 193.01
Stellus Capital Investment 0.01 51861 +44% 14.15
Ptc 0.01 6736 -40% 92.19
Monroe Cap 0.01 43670 -6% 12.14
Bluebird Bio 0.01 2769 NEW 157.46
Ambev Sa- 0.01 121915 4.30
Veeva Sys Inc cl a 0.01 4110 +6% 126.76
Twitter 0.01 14253 32.91
Lgi Homes 0.01 10801 NEW 60.27
Arista Networks 0.01 2300 +119% 314.35
Five9 0.01 13210 NEW 52.84
Eqc 6 1/2 12/31/49 stock 0.01 23000 27.52
Keysight Technologies 0.01 6484 -15% 87.14
Restaurant Brands Intl Inc Com equity / large cap 0.01 5399 NEW 65.20
Godaddy Inc cl a 0.01 4117 NEW 75.30
Shopify Inc cl a 0.01 2655 206.78
Square Inc cl a 0.01 7964 +37% 74.96
Itt 0.01 5581 +12% 58.05
Siteone Landscape Supply Inc Com stock 0.01 12052 +50% 57.17
Sba Communications Corp Com stock 0.01 2058 NEW 199.71
Floor & Decor Hldgs Inc cl a 0.01 10952 NEW 41.18
Angi Homeservices Inc 0.01 43625 -14% 15.45
Ttec Holdings Inc. 0.01 10732 -15% 36.25
Broadcom Ltd 0.01 2193 +36% 300.50
Global China Cord Blood Corp shs 0.01 39545 7.03
Pluralsight Inc Cl A 0.01 17683 NEW 31.73
Construction Partners Inc 0.01 46210 -5% 12.77
Barings Bdc Inc 0.01 49001 NEW 9.82
Garrett Motion Inc 0.01 20778 NEW 14.73
Michael Kors Holdings Ord Shs 0.01 7089 NEW 45.70
E TRADE Financial Corporation (ETFC) 0.00 4456 -52% 46.45
TOTAL S.A. (TOT) 0.00 3676 NEW 55.77
Roper Industries (ROP) 0.00 664 NEW 341.87
Southwestern Energy Company (SWN) 0.00 12096 4.71
Medical Properties Trust (MPW) 0.00 13380 NEW 18.54
Nordson Corporation (NDSN) 0.00 1616 NEW 132.43
ING Groep N.V. (ING) 0.00 20298 +2% 12.12
Blackberry 0.00 18910 NEW 10.10
Wayfair 0.00 1495 NEW 148.49
Atento Sa 0.00 54127 +18% 3.60
Market Vectors Etf Tr Oil Svcs 0.00 12990 17.24
* First Hawaiian Inc Com stock 0.00 8800 NEW 26.02

Past 13F-HR SEC Filings by Advisory Research

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