Advisory Research

Advisory Research as of Sept. 30, 2014

Portfolio Holdings for Advisory Research

Advisory Research holds 322 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 5.8 $599M 9.7M 61.69
Enterprise Products Partners (EPD) 3.7 $384M 9.5M 40.30
Buckeye Partners 3.0 $311M 3.9M 79.64
Dcp Midstream Partners 2.8 $291M 5.3M 54.45
Plains All American Pipeline (PAA) 2.4 $252M 4.3M 58.86
Magellan Midstream Partners 2.1 $221M 2.6M 84.18
TC Pipelines 2.1 $219M 3.2M 67.71
Williams Partners 2.1 $216M 4.1M 53.05
Gulfport Energy Corporation 1.8 $189M 3.5M 53.40
Kinder Morgan (KMI) 1.8 $186M 4.9M 38.34
Kinder Morgan Management 1.7 $174M 1.8M 94.15
Tesoro Logistics Lp us equity 1.6 $167M 2.4M 70.77
WESTERN GAS EQUITY Partners 1.6 $165M 2.7M 60.94
Genesis Energy (GEL) 1.5 $160M 3.0M 52.64
Access Midstream Partners, L.p 1.5 $153M 2.4M 63.64
Williams Companies (WMB) 1.4 $150M 2.7M 55.35
Plains Gp Hldgs L P shs a rep ltpn 1.4 $143M 4.7M 30.65
Cst Brands 1.4 $142M 4.0M 35.95
MarkWest Energy Partners 1.4 $141M 1.8M 76.82
Crestwood Eqty Ptrns Lp equs 1.3 $139M 13M 10.57
Allied World Assurance 1.3 $133M 3.6M 36.84
Tribune Co New Cl A 1.3 $132M 2.0M 65.80
Oshkosh Corporation (OSK) 1.2 $123M 2.8M 44.15
EV Energy Partners 1.2 $120M 3.4M 35.47
Teekay Offshore Partners 1.2 $121M 3.6M 33.60
Pioneer Natural Resources 1.1 $117M 593k 196.97
Atlas Pipeline Partners 1.1 $113M 3.1M 36.46
Alexander & Baldwin (ALEX) 1.1 $110M 3.1M 35.97
Crestwood Midstream Partners 1.0 $107M 4.7M 22.67
Cit 1.0 $104M 2.3M 45.96
H&R Block (HRB) 1.0 $101M 3.3M 31.01
Delek US Holdings 1.0 $101M 3.0M 33.12
News (NWSA) 1.0 $101M 6.2M 16.35
Enbridge Energy Management 1.0 $100M 2.7M 37.21
Western Gas Partners 0.9 $91M 1.2M 75.00
Eqt Midstream Partners 0.9 $91M 1.0M 89.61
Fnf (FNF) 0.9 $91M 3.3M 27.74
Intrepid Potash 0.8 $88M 5.7M 15.45
Allegheny Technologies Incorporated (ATI) 0.8 $87M 2.3M 37.10
Comerica Incorporated (CMA) 0.8 $82M 1.6M 49.86
White Mountains Insurance Gp (WTM) 0.8 $81M 129k 630.07
Hyatt Hotels Corporation (H) 0.8 $82M 1.3M 60.52
CNO Financial (CNO) 0.8 $79M 4.7M 16.96
American Capital 0.8 $78M 5.5M 14.16
Ryman Hospitality Pptys (RHP) 0.8 $77M 1.6M 47.30
Enable Midstream 0.7 $71M 2.9M 24.64
Tech Data Corporation 0.7 $70M 1.2M 58.86
El Paso Pipeline Partners 0.7 $69M 1.7M 40.16
Ally Financial (ALLY) 0.7 $69M 3.0M 23.14
Rayonier Advanced Matls (RYAM) 0.7 $67M 2.0M 32.91
Seacor Holdings 0.6 $65M 870k 74.80
LSB Industries (LXU) 0.6 $64M 1.8M 35.71
Investors Ban 0.6 $64M 6.4M 10.13
Visteon Corporation (VC) 0.6 $59M 611k 97.25
Owens Corning (OC) 0.6 $59M 1.8M 31.75
Core-Mark Holding Company 0.6 $59M 1.1M 53.04
Encore Wire Corporation (WIRE) 0.6 $59M 1.6M 37.09
M.D.C. Holdings 0.6 $58M 2.3M 25.32
Delek Logistics Partners (DKL) 0.6 $58M 1.4M 40.71
Amer (UHAL) 0.5 $54M 207k 261.89
Kinder Morgan Energy Partners 0.5 $51M 542k 93.28
Southcross Energy Partners L 0.5 $50M 2.4M 21.35
Discover Financial Services 0.5 $49M 768k 64.39
Carrizo Oil & Gas 0.5 $50M 929k 53.82
Targa Res Corp (TRGP) 0.5 $48M 354k 136.17
Enbridge Energy Partners 0.4 $43M 1.1M 38.85
Northfield Bancorp (NFBK) 0.4 $42M 3.1M 13.62
Enlink Midstream Ptrs 0.4 $42M 1.4M 30.45
Exterran Partners 0.4 $39M 1.3M 29.33
iStar Financial 0.4 $39M 2.9M 13.50
TeleTech Holdings 0.4 $38M 1.6M 24.58
Oneok Partners 0.4 $37M 661k 55.96
Biglari Holdings 0.4 $38M 111k 339.76
Union Pacific Corporation (UNP) 0.3 $36M 327k 108.42
Rayonier (RYN) 0.3 $35M 1.1M 31.14
Symetra Finl Corp 0.3 $33M 1.4M 23.33
Capital Southwest Corporation (CSWC) 0.3 $34M 938k 35.77
Loews Corporation (L) 0.3 $32M 778k 41.66
W.W. Grainger (GWW) 0.3 $32M 126k 251.65
Susser Petroleum Partners 0.3 $32M 581k 55.00
Alliance Holdings GP 0.3 $31M 450k 68.24
Berkshire Hathaway (BRK.B) 0.3 $30M 219k 138.14
Golar Lng Partners Lp unit 0.3 $30M 870k 34.72
Enstar Group (ESGR) 0.3 $29M 215k 136.32
J.M. Smucker Company (SJM) 0.3 $29M 292k 98.99
Bed Bath & Beyond 0.3 $28M 421k 65.83
Kennedy-Wilson Holdings (KW) 0.3 $28M 1.2M 23.96
JPMorgan Chase & Co. (JPM) 0.3 $27M 454k 60.24
Spectra Energy 0.3 $27M 676k 39.26
Innophos Holdings 0.3 $27M 490k 55.09
Rock-Tenn Company 0.2 $26M 535k 47.58
EQT Corporation (EQT) 0.2 $26M 281k 91.54
Oneok (OKE) 0.2 $26M 393k 65.55
Microsoft Corporation (MSFT) 0.2 $25M 531k 46.36
Tesco Corporation 0.2 $25M 1.2M 19.85
Navigators 0.2 $24M 395k 61.50
Targa Resources Partners 0.2 $25M 345k 72.35
Ross Stores (ROST) 0.2 $24M 313k 75.58
Encore Capital (ECPG) 0.2 $24M 540k 44.31
NuStar Energy 0.2 $24M 364k 65.94
Alliance Resource Partners (ARLP) 0.2 $23M 547k 42.84
Oiltanking Partners L P unit 0.2 $23M 472k 49.59
Chevron Corporation (CVX) 0.2 $23M 191k 119.32
UnitedHealth (UNH) 0.2 $23M 261k 86.25
Rose Rock Midstream 0.2 $23M 391k 59.15
American Express Company (AXP) 0.2 $22M 245k 87.54
Medtronic 0.2 $21M 341k 61.95
Raytheon Company 0.2 $20M 200k 101.62
NiSource (NI) 0.2 $21M 501k 40.98
International Business Machines (IBM) 0.2 $20M 106k 189.83
Pepsi (PEP) 0.2 $21M 222k 93.09
Tallgrass Energy Partners 0.2 $21M 458k 45.31
Gilead Sciences (GILD) 0.2 $20M 187k 106.45
H.B. Fuller Company (FUL) 0.2 $20M 496k 39.70
American International (AIG) 0.2 $20M 366k 54.02
Bankunited (BKU) 0.2 $20M 644k 30.49
Cdw (CDW) 0.2 $20M 648k 31.05
Forestar 0.2 $19M 1.1M 17.72
Energy Transfer Partners 0.2 $18M 287k 63.99
Mondelez Int (MDLZ) 0.2 $19M 543k 34.26
CSX Corporation (CSX) 0.2 $17M 536k 32.06
Destination Xl (DXLG) 0.2 $17M 3.7M 4.72
Johnson & Johnson (JNJ) 0.2 $17M 159k 106.59
Sinclair Broadcast 0.2 $16M 622k 26.09
USD.001 Atlas Energy Lp ltd part 0.2 $17M 383k 44.00
Matson (MATX) 0.2 $16M 640k 25.03
National Bank Hldgsk (NBHC) 0.2 $16M 843k 19.12
Silver Bay Rlty Tr 0.2 $17M 1.0M 16.21
World Point Terminals 0.2 $16M 848k 19.01
Vtti Energy Partners 0.2 $17M 666k 25.06
Comcast Corporation (CMCSA) 0.1 $15M 285k 53.78
U.S. Bancorp (USB) 0.1 $15M 362k 41.83
Emerson Electric (EMR) 0.1 $15M 239k 62.58
Capit Bk Fin A 0.1 $14M 601k 23.88
Boise Cascade (BCC) 0.1 $15M 484k 30.14
hhgregg (HGGG) 0.1 $13M 2.1M 6.31
Convergys Corporation 0.1 $12M 688k 17.82
AmeriGas Partners 0.1 $12M 265k 45.62
Holly Energy Partners 0.1 $12M 337k 36.40
Motorola Solutions (MSI) 0.1 $12M 193k 63.28
American Midstream Partners Lp us equity 0.1 $13M 436k 29.07
Cone Midstream Partners 0.1 $13M 450k 28.10
Clayton Williams Energy 0.1 $12M 120k 96.45
Analogic Corporation 0.1 $12M 184k 63.96
Deltic Timber Corporation 0.1 $11M 177k 62.32
Pbf Logistics Lp unit ltd ptnr 0.1 $11M 439k 25.32
Teekay Lng Partners 0.1 $10M 231k 43.56
Teekay Shipping Marshall Isl 0.1 $9.6M 144k 66.36
Nrg Yield 0.1 $9.0M 190k 47.05
Phillips 66 Partners 0.1 $9.3M 139k 66.75
Midcoast Energy Partners 0.1 $9.3M 418k 22.31
Lydall 0.1 $8.1M 301k 27.01
Arc Logistics Partners Lp preferred 0.1 $8.0M 317k 25.15
Mlp Qep Midstream Partners 0.1 $7.1M 301k 23.69
Graham Hldgs (GHC) 0.1 $7.2M 10k 699.64
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $5.9M 191k 30.68
Knot Offshore Partners (KNOP) 0.1 $6.5M 260k 24.97
Pattern Energy 0.1 $6.7M 217k 30.92
TransMontaigne Partners 0.1 $4.9M 120k 41.24
Viad (PRSU) 0.1 $5.0M 242k 20.65
LeapFrog Enterprises 0.1 $5.7M 945k 5.99
Global Partners (GLP) 0.1 $4.7M 113k 41.67
PIMCO Corporate Income Fund (PCN) 0.1 $5.2M 327k 15.79
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $5.2M 133k 39.37
Us Silica Hldgs (SLCA) 0.1 $5.6M 90k 62.51
Fs Investment Corporation 0.1 $4.9M 451k 10.77
Resolute Energy 0.0 $4.0M 631k 6.27
Pdc Energy 0.0 $4.1M 82k 50.29
Summit Midstream Partners 0.0 $3.9M 76k 50.85
Arc Document Solutions (ARC) 0.0 $4.6M 567k 8.10
Valero Energy Partners 0.0 $4.1M 92k 44.63
Hasbro (HAS) 0.0 $3.2M 59k 54.99
Altria (MO) 0.0 $2.7M 58k 45.93
Solar Cap (SLRC) 0.0 $2.9M 154k 18.68
Ares Capital Corporation (ARCC) 0.0 $3.1M 189k 16.16
Horsehead Holding 0.0 $3.5M 213k 16.53
Omega Protein Corporation 0.0 $2.6M 210k 12.50
Apollo Investment 0.0 $3.4M 414k 8.17
Evolution Petroleum Corporation (EPM) 0.0 $3.3M 360k 9.18
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 42k 73.87
TravelCenters of America 0.0 $3.5M 354k 9.88
Tropicana Entertainment 0.0 $3.4M 203k 16.80
Compressco Partners Lp us equity 0.0 $2.7M 111k 24.16
Seadrill Partners 0.0 $3.4M 109k 31.19
Gramercy Ppty Tr 0.0 $2.6M 459k 5.76
Mcrae Industries -cl A (MCRAA) 0.0 $2.6M 94k 27.50
Nextera Energy Partners (XIFR) 0.0 $3.0M 87k 34.68
Transocean Partners Llc master ltd part 0.0 $2.6M 100k 26.19
Chubb Corporation 0.0 $1.8M 19k 91.08
Leucadia National 0.0 $1.6M 66k 23.84
Wal-Mart Stores (WMT) 0.0 $1.7M 22k 76.46
At&t (T) 0.0 $1.8M 50k 35.23
Verizon Communications (VZ) 0.0 $2.2M 45k 49.99
Anadarko Petroleum Corporation 0.0 $2.1M 21k 101.46
Procter & Gamble Company (PG) 0.0 $1.6M 20k 83.75
Accenture (ACN) 0.0 $1.7M 21k 81.31
GATX Corporation (GATX) 0.0 $2.0M 34k 58.38
Trinity Industries (TRN) 0.0 $1.8M 39k 46.73
Denbury Resources 0.0 $2.5M 165k 15.03
Sunoco Logistics Partners 0.0 $2.1M 43k 48.27
Consolidated-Tomoka Land 0.0 $1.7M 35k 49.08
Stoneridge (SRI) 0.0 $1.8M 157k 11.27
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 123k 14.46
Medallion Financial (MFIN) 0.0 $1.9M 163k 11.66
Independence Holding Company 0.0 $2.5M 192k 13.29
SM Energy (SM) 0.0 $2.1M 28k 78.00
Main Street Capital Corporation (MAIN) 0.0 $1.9M 63k 30.63
Triangle Capital Corporation 0.0 $2.1M 83k 25.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.9M 112k 17.06
Vulcan International Corporation (VULC) 0.0 $1.7M 43k 39.55
Superior Uniform (SGC) 0.0 $2.0M 91k 21.65
Hawaiian Telcom Holdco 0.0 $2.1M 83k 25.69
State Street Bank Financial 0.0 $1.9M 116k 16.24
U.s. Concrete Inc Cmn 0.0 $2.3M 89k 26.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 17k 103.65
Monroe Cap (MRCC) 0.0 $2.0M 151k 13.50
Trade Str Residential 0.0 $2.2M 314k 7.14
Marlin Midstream Ptns 0.0 $2.0M 92k 21.32
Capitala Finance 0.0 $2.2M 126k 17.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.9M 127k 14.61
Blackstone 0.0 $750k 24k 31.46
McDonald's Corporation (MCD) 0.0 $1.3M 14k 94.79
Range Resources (RRC) 0.0 $1.2M 18k 67.80
AGL Resources 0.0 $812k 16k 51.35
3M Company (MMM) 0.0 $1.1M 7.8k 141.65
Cracker Barrel Old Country Store (CBRL) 0.0 $624k 6.1k 103.14
Teradata Corporation (TDC) 0.0 $705k 17k 41.94
Exterran Holdings 0.0 $917k 21k 44.30
TETRA Technologies (TTI) 0.0 $746k 69k 10.82
Apple (AAPL) 0.0 $1.4M 14k 100.77
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 206833.33
Colgate-Palmolive Company (CL) 0.0 $977k 15k 65.19
ConocoPhillips (COP) 0.0 $588k 7.7k 76.55
Diageo (DEO) 0.0 $1.0M 9.1k 115.37
GlaxoSmithKline 0.0 $755k 16k 45.97
Royal Dutch Shell 0.0 $1.4M 17k 79.11
United Technologies Corporation 0.0 $659k 6.2k 105.58
Chicago Rivet & Machine (CVR) 0.0 $876k 28k 31.00
Service Corporation International (SCI) 0.0 $951k 45k 21.13
Bce (BCE) 0.0 $577k 14k 42.79
Southwestern Energy Company 0.0 $1.1M 32k 34.95
Ventas (VTR) 0.0 $780k 13k 61.95
Ferro Corporation 0.0 $726k 50k 14.49
Ingram Micro 0.0 $527k 20k 25.83
Innospec (IOSP) 0.0 $1.4M 40k 35.89
PennantPark Investment (PNNT) 0.0 $1.5M 137k 10.91
Rex Energy Corporation 0.0 $777k 61k 12.68
AllianceBernstein Holding (AB) 0.0 $798k 31k 26.00
Bill Barrett Corporation 0.0 $973k 44k 22.03
Parker Drilling Company 0.0 $1.0M 205k 4.94
Regency Energy Partners 0.0 $771k 24k 32.61
P.H. Glatfelter Company 0.0 $1.2M 55k 21.95
Winthrop Realty Trust 0.0 $1.5M 97k 15.07
National Fuel Gas (NFG) 0.0 $1.1M 16k 69.98
Powell Industries (POWL) 0.0 $666k 16k 40.86
Communications Systems 0.0 $819k 73k 11.16
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 93.57
Rydex S&P Equal Weight ETF 0.0 $1.5M 20k 75.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $659k 575.00 1146.09
CAI International 0.0 $1.5M 76k 19.35
QEP Resources 0.0 $788k 26k 30.77
Espey Manufacturing & Electronics (ESP) 0.0 $1.0M 52k 20.13
Pacific Premier Ban 0.0 $586k 42k 14.06
Golub Capital BDC (GBDC) 0.0 $1.5M 93k 15.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $930k 24k 39.50
Oxford Resource Partners 0.0 $860k 1.1M 0.80
New Ulm Tele (NULM) 0.0 $833k 113k 7.40
Greene County Ban (GCBC) 0.0 $850k 32k 26.74
Avalon Holdings Corporation (AWX) 0.0 $1.4M 376k 3.72
Advisorshares Tr peritus hg yld 0.0 $635k 13k 50.16
Scheid Vineyards Inc Cl A (SVIN) 0.0 $1.1M 33k 33.00
New Mountain Finance Corp (NMFC) 0.0 $1.5M 104k 14.69
Wpx Energy 0.0 $1.3M 55k 24.07
Rexnord 0.0 $959k 34k 28.46
Phillips 66 (PSX) 0.0 $775k 9.5k 81.36
Duke Energy (DUK) 0.0 $738k 9.9k 74.74
Oaktree Cap 0.0 $917k 18k 51.11
Tcp Capital 0.0 $1.4M 89k 16.06
Kraft Foods 0.0 $836k 15k 56.42
Eaton (ETN) 0.0 $1.1M 17k 63.40
Enserv 0.0 $850k 234k 3.64
Bexil 0.0 $1.4M 88k 16.00
Regency Affiliates I (RAFI) 0.0 $1.1M 114k 9.85
Antero Res (AR) 0.0 $1.3M 23k 54.89
Commscope Hldg (COMM) 0.0 $875k 37k 23.91
Rice Energy 0.0 $990k 37k 26.61
Tpg Specialty Lnding Inc equity 0.0 $537k 34k 16.02
Clifton Ban 0.0 $823k 65k 12.58
Biloxi Marsh Lds (BLMC) 0.0 $1.1M 40k 26.99
Tecumseh Prods 0.0 $924k 215k 4.30
Opus Bank 0.0 $1.4M 45k 30.64
Hyde Park Bancorp, Mhc 0.0 $1.1M 87k 13.13
Eqc 6 1/2 12/31/49 0.0 $741k 31k 23.90
EXCO Resources 0.0 $55k 17k 3.33
Northern Trust Corporation (NTRS) 0.0 $428k 6.3k 68.02
Exxon Mobil Corporation (XOM) 0.0 $373k 4.0k 94.12
Foot Locker 0.0 $337k 6.1k 55.66
General Mills (GIS) 0.0 $221k 4.4k 50.48
Merck & Co (MRK) 0.0 $371k 6.3k 59.28
Nextera Energy (NEE) 0.0 $295k 3.1k 93.98
Biogen Idec (BIIB) 0.0 $222k 670.00 331.34
Southern Company (SO) 0.0 $341k 7.8k 43.70
Fifth Third Ban (FITB) 0.0 $347k 17k 20.03
Frontier Communications 0.0 $70k 11k 6.52
ArcelorMittal 0.0 $359k 26k 13.71
Enbridge (ENB) 0.0 $277k 5.8k 47.88
Kulicke and Soffa Industries (KLIC) 0.0 $145k 10k 14.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $420k 68k 6.18
GrafTech International 0.0 $50k 11k 4.59
Unilever (UL) 0.0 $258k 6.2k 41.83
Furmanite Corporation 0.0 $396k 59k 6.76
K12 0.0 $160k 10k 16.00
Quality Distribution 0.0 $431k 34k 12.79
Trinity Biotech 0.0 $433k 24k 18.27
CHINA CORD Blood Corp 0.0 $287k 59k 4.90
UQM Technologies 0.0 $292k 207k 1.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $400k 5.6k 71.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $274k 6.1k 45.07
Adecoagro S A (AGRO) 0.0 $203k 23k 8.80
Globaltrans Inv't (GLTVF) 0.0 $116k 14k 8.42
Mplx (MPLX) 0.0 $337k 5.7k 58.92
Symphony International Holding (SYNNF) 0.0 $138k 177k 0.78