Advisory Research

Advisory Research as of June 30, 2015

Portfolio Holdings for Advisory Research

Advisory Research holds 316 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 5.8 $512M 8.0M 64.17
Kinder Morgan (KMI) 4.1 $363M 9.4M 38.39
Enterprise Products Partners (EPD) 3.9 $342M 12M 29.89
Buckeye Partners 3.4 $298M 4.0M 73.93
Magellan Midstream Partners 2.7 $234M 3.2M 73.38
Dcp Midstream Partners 2.5 $220M 7.2M 30.69
Plains All American Pipeline (PAA) 2.2 $191M 4.4M 43.57
WESTERN GAS EQUITY Partners 2.0 $177M 3.0M 60.00
Tesoro Logistics Lp us equity 1.9 $170M 3.0M 57.12
TC Pipelines 1.9 $166M 2.9M 57.00
Genesis Energy (GEL) 1.6 $140M 3.2M 43.89
Plains Gp Hldgs L P shs a rep ltpn 1.6 $137M 5.3M 25.84
Williams Companies (WMB) 1.5 $132M 2.3M 57.39
Allied World Assurance 1.4 $119M 2.8M 43.22
Cst Brands 1.3 $118M 3.0M 39.06
Teekay Offshore Partners 1.3 $113M 5.6M 20.23
Enbridge Energy Management 1.2 $109M 3.3M 33.00
Eqt Midstream Partners 1.2 $107M 1.3M 81.54
Targa Resources Partners 1.2 $106M 2.8M 38.60
Williams Partners 1.1 $100M 2.1M 48.43
Alexander & Baldwin (ALEX) 1.1 $93M 2.4M 39.40
Tech Data Corporation 1.0 $92M 1.6M 57.56
Brookdale Senior Living (BKD) 1.0 $88M 2.5M 34.70
Fnf (FNF) 1.0 $86M 2.3M 36.99
Tribune Co New Cl A 1.0 $85M 1.6M 53.39
Delek Logistics Partners (DKL) 0.9 $81M 1.8M 46.05
MarkWest Energy Partners 0.9 $78M 1.4M 56.38
Carrizo Oil & Gas 0.9 $77M 1.6M 49.23
Cdw (CDW) 0.9 $76M 2.2M 34.28
Western Gas Partners 0.8 $74M 1.2M 63.37
Kennedy-Wilson Holdings (KW) 0.8 $74M 3.0M 24.59
Summit Midstream Partners 0.8 $74M 2.2M 33.04
White Mountains Insurance Gp (WTM) 0.8 $70M 107k 654.91
Phillips 66 Partners 0.7 $65M 897k 72.00
Enable Midstream 0.7 $63M 4.0M 15.98
Tallgrass Energy Gp Lp master ltd part 0.7 $61M 1.9M 32.15
Gulfport Energy Corporation 0.7 $60M 1.5M 40.24
Amer (UHAL) 0.7 $60M 183k 326.88
Encore Wire Corporation (WIRE) 0.7 $59M 1.3M 44.29
Enbridge Energy Partners 0.7 $58M 1.7M 33.33
Allison Transmission Hldngs I (ALSN) 0.7 $57M 2.0M 29.26
CNO Financial (CNO) 0.7 $57M 3.1M 18.35
Harley-Davidson (HOG) 0.6 $57M 1.0M 56.36
Healthsouth 0.6 $56M 1.2M 46.07
Hyatt Hotels Corporation (H) 0.6 $56M 990k 56.69
Tallgrass Energy Partners 0.6 $56M 1.2M 48.08
Visteon Corporation (VC) 0.6 $55M 519k 104.97
Voya Financial (VOYA) 0.6 $53M 1.1M 46.47
Delek US Holdings 0.6 $53M 1.4M 36.83
Crestwood Midstream Partners 0.6 $52M 4.7M 11.20
Cit 0.6 $52M 1.1M 46.49
LSB Industries (LXU) 0.6 $50M 1.2M 40.84
Towers Watson & Co 0.6 $50M 399k 125.80
Analogic Corporation 0.6 $50M 635k 78.88
H&R Block (HRB) 0.6 $49M 1.7M 29.65
American Capital 0.6 $49M 3.6M 13.55
Investors Ban 0.5 $47M 3.8M 12.30
Ally Financial (ALLY) 0.5 $47M 2.1M 22.43
Oshkosh Corporation (OSK) 0.5 $46M 1.1M 42.39
Targa Res Corp (TRGP) 0.5 $46M 514k 89.22
Om 0.5 $44M 1.3M 33.60
M.D.C. Holdings 0.5 $43M 1.4M 29.97
EQT Corporation (EQT) 0.5 $40M 496k 81.34
Discover Financial Services 0.5 $40M 694k 57.62
Pioneer Natural Resources 0.5 $40M 288k 138.69
Ryman Hospitality Pptys (RHP) 0.4 $39M 737k 53.12
Enstar Group (ESGR) 0.4 $38M 246k 154.95
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $38M 1.3M 30.33
Suno (SUN) 0.4 $38M 834k 45.30
TeleTech Holdings 0.4 $38M 1.4M 27.08
Antero Midstream Prtnrs Lp master ltd part 0.4 $37M 1.3M 28.64
Crestwood Eqty Ptrns Lp equs 0.4 $36M 8.6M 4.13
Exterran Partners 0.4 $36M 1.6M 22.50
BOK Financial Corporation (BOKF) 0.4 $35M 505k 69.57
Comerica Incorporated (CMA) 0.4 $35M 672k 51.33
Eqt Gp Holdings Lp master ltd part 0.4 $34M 992k 33.99
Southcross Energy Partners L 0.4 $33M 3.0M 11.10
Gilead Sciences (GILD) 0.4 $32M 274k 117.08
H.B. Fuller Company (FUL) 0.4 $31M 765k 40.62
Capital Southwest Corporation (CSWC) 0.3 $31M 616k 49.93
Core-Mark Holding Company 0.3 $30M 511k 59.25
EV Energy Partners 0.3 $30M 2.6M 11.43
Enlink Midstream Ptrs 0.3 $30M 1.4M 21.97
Intrepid Potash 0.3 $29M 2.4M 11.94
Rock-Tenn Company 0.3 $29M 478k 60.19
Armstrong World Industries (AWI) 0.3 $29M 539k 53.27
Oneok Partners 0.3 $28M 836k 34.00
Spectra Energy 0.3 $28M 866k 32.60
Knot Offshore Partners (KNOP) 0.3 $27M 1.4M 19.12
Northfield Bancorp (NFBK) 0.3 $25M 1.7M 15.05
Clayton Williams Energy 0.3 $25M 375k 65.75
NuStar Energy 0.3 $25M 412k 59.35
NiSource (NI) 0.3 $24M 521k 45.59
Navigators 0.3 $24M 303k 77.56
Navios Maritime Midstream Lp exchange traded 0.3 $23M 1.5M 15.51
J.M. Smucker Company (SJM) 0.3 $23M 213k 108.41
Loews Corporation (L) 0.3 $23M 598k 38.51
Memorial Resource Development 0.3 $23M 1.2M 18.97
W.W. Grainger (GWW) 0.3 $23M 96k 236.66
Berkshire Hathaway (BRK.B) 0.3 $23M 167k 136.11
Symetra Finl Corp 0.2 $22M 909k 24.17
JPMorgan Chase & Co. (JPM) 0.2 $22M 324k 67.76
Wendy's/arby's Group (WEN) 0.2 $22M 1.9M 11.28
American Express Company (AXP) 0.2 $22M 277k 77.72
Usd Partners (USDP) 0.2 $22M 1.8M 11.79
Oneok (OKE) 0.2 $21M 536k 39.48
Bankunited (BKU) 0.2 $21M 589k 35.93
Innophos Holdings 0.2 $21M 398k 52.64
Golar Lng Partners Lp unit 0.2 $21M 845k 24.67
CVS Caremark Corporation (CVS) 0.2 $21M 195k 104.88
SM Energy (SM) 0.2 $20M 441k 46.12
Medtronic (MDT) 0.2 $20M 271k 74.10
Union Pacific Corporation (UNP) 0.2 $20M 211k 95.37
Pepsi (PEP) 0.2 $20M 212k 93.34
Biglari Holdings 0.2 $20M 47k 413.74
UnitedHealth (UNH) 0.2 $19M 159k 122.00
Te Connectivity Ltd for 0.2 $19M 302k 64.30
Lydall 0.2 $19M 646k 29.56
Atlantic Tele-Network 0.2 $19M 270k 69.08
Encore Capital (ECPG) 0.2 $19M 434k 42.74
Rose Rock Midstream 0.2 $18M 386k 46.75
Microsoft Corporation (MSFT) 0.2 $18M 406k 44.15
iStar Financial 0.2 $18M 1.3M 13.32
Alliance Holdings GP 0.2 $17M 430k 39.15
American International (AIG) 0.2 $17M 270k 61.82
Capital One Financial (COF) 0.2 $17M 190k 87.97
Mondelez Int (MDLZ) 0.2 $17M 403k 41.14
Vtti Energy Partners 0.2 $17M 660k 25.04
TransMontaigne Partners 0.2 $16M 426k 38.00
Chevron Corporation (CVX) 0.2 $16M 167k 96.47
Thermo Fisher Scientific (TMO) 0.2 $16M 121k 129.76
Fox News 0.2 $16M 480k 32.22
Energy Transfer Partners 0.2 $16M 296k 52.20
Finish Line 0.2 $15M 546k 27.82
Bed Bath & Beyond 0.2 $15M 218k 68.98
Teekay Shipping Marshall Isl 0.2 $15M 342k 42.82
Silver Bay Rlty Tr 0.2 $15M 897k 16.29
Scholastic Corporation (SCHL) 0.2 $15M 330k 44.13
Pbf Logistics Lp unit ltd ptnr 0.2 $15M 607k 23.93
Masonite International 0.2 $14M 205k 70.11
Jp Energy Partners 0.2 $14M 1.1M 13.00
Raytheon Company 0.2 $14M 145k 95.68
Capit Bk Fin A 0.2 $14M 477k 29.07
World Point Terminals 0.2 $14M 799k 17.16
Comcast Corporation (CMCSA) 0.2 $14M 226k 60.14
Evolution Petroleum Corporation (EPM) 0.2 $13M 2.0M 6.59
Ross Stores (ROST) 0.1 $13M 267k 48.61
Pdc Energy 0.1 $12M 227k 53.64
Emerson Electric (EMR) 0.1 $12M 217k 55.43
CSX Corporation (CSX) 0.1 $12M 360k 32.65
Hrg 0.1 $12M 896k 13.00
Holly Energy Partners 0.1 $12M 327k 35.14
Johnson & Johnson (JNJ) 0.1 $12M 118k 97.46
Cone Midstream Partners 0.1 $11M 643k 17.70
Alliance Resource Partners (ARLP) 0.1 $11M 449k 24.96
Shell Midstream Prtnrs master ltd part 0.1 $11M 229k 45.65
Capital Senior Living Corporation 0.1 $11M 427k 24.50
Columbia Pipeline Prtn -redh 0.1 $9.9M 395k 25.20
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $8.9M 277k 32.18
AmeriGas Partners 0.1 $7.8M 172k 45.71
Sanchez Energy Corp C ommon stocks 0.1 $7.8M 794k 9.80
Penntex Midstream Partners L 0.1 $7.8M 400k 19.39
American Midstream Partners Lp us equity 0.1 $7.6M 470k 16.08
Nextera Energy Partners (XIFR) 0.1 $7.5M 190k 39.62
Addus Homecare Corp (ADUS) 0.1 $7.5M 270k 27.86
Pattern Energy 0.1 $7.2M 255k 28.38
Arc Logistics Partners Lp preferred 0.1 $6.6M 377k 17.56
Nrg Yield Inc Cl A New cs 0.1 $4.8M 219k 21.99
Nrg Yield 0.1 $4.8M 219k 21.89
Eclipse Resources 0.1 $4.8M 908k 5.26
Us Silica Hldgs (SLCA) 0.1 $4.4M 150k 29.36
Valero Energy Partners 0.0 $4.2M 83k 51.08
PIMCO Corporate Income Fund (PCN) 0.0 $4.1M 286k 14.20
Global Partners (GLP) 0.0 $3.8M 119k 32.44
Boise Cascade (BCC) 0.0 $3.4M 93k 36.68
Ryder ETF Trust S&P 500 E Gug S&p500 Eq Wt 0.0 $3.2M 41k 79.80
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $3.2M 42k 75.15
U.s. Concrete Inc Cmn 0.0 $3.1M 81k 37.90
Mlp Qep Midstream Partners 0.0 $2.7M 153k 17.53
Mcrae Industries -cl A (MCRAA) 0.0 $2.6M 88k 29.50
Csi Compress 0.0 $2.4M 132k 17.87
Sunoco Logistics Partners 0.0 $2.2M 59k 38.03
Altria (MO) 0.0 $2.2M 46k 48.91
Hasbro (HAS) 0.0 $2.1M 29k 74.79
Solar Cap (SLRC) 0.0 $2.0M 109k 18.00
Verizon Communications (VZ) 0.0 $1.9M 41k 46.62
Hawaiian Telcom Holdco 0.0 $1.9M 72k 26.10
Pimco Etf Tr 0-5 High Yield 0-5 High Yield (HYS) 0.0 $1.8M 18k 99.87
Blackstone 0.0 $1.8M 44k 40.88
Hca Holdings (HCA) 0.0 $1.8M 20k 90.69
Fs Investment Corporation 0.0 $1.8M 180k 9.84
Kcg Holdings Inc Cl A 0.0 $1.7M 142k 12.33
At&t (T) 0.0 $1.7M 49k 35.53
Medallion Financial (MFIN) 0.0 $1.6M 197k 8.35
Oaktree Cap 0.0 $1.6M 31k 53.17
Leucadia National 0.0 $1.6M 65k 24.28
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 135k 11.55
Madison Square Garden 0.0 $1.6M 19k 83.50
Apple (AAPL) 0.0 $1.6M 12k 125.46
Ferro Corporation 0.0 $1.5M 92k 16.78
Primoris Services (PRIM) 0.0 $1.5M 78k 19.79
Opus Bank 0.0 $1.5M 42k 36.19
Viad (PRSU) 0.0 $1.5M 55k 27.12
Wisdom Tree Intl LV DVD Fund Intl Lrgcap Dv (DOL) 0.0 $1.5M 31k 47.71
stock 0.0 $1.5M 297k 4.92
Omega Protein Corporation 0.0 $1.5M 106k 13.75
Superior Uniform (SGC) 0.0 $1.4M 87k 16.54
Hub (HUBG) 0.0 $1.4M 34k 40.35
Regency Affiliates I (RAFI) 0.0 $1.4M 114k 11.85
Espey Manufacturing & Electronics (ESP) 0.0 $1.4M 52k 26.00
Biloxi Marsh Lds (BLMC) 0.0 $1.3M 51k 26.24
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $1.3M 6.5k 205.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 92k 14.48
Goldmansachsbdc (GSBD) 0.0 $1.3M 55k 23.65
Capitala Finance 0.0 $1.3M 81k 15.60
Contango Oil & Gas Company 0.0 $1.2M 101k 12.27
Triangle Capital Corporation 0.0 $1.2M 53k 23.43
GATX Corporation (GATX) 0.0 $1.2M 23k 53.16
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 41k 29.07
KKR & Co 0.0 $1.2M 52k 22.86
Tropicana Entertainment 0.0 $1.2M 72k 16.05
NuStar GP Holdings 0.0 $1.2M 30k 38.05
Azure Midstream Partners Lp m 0.0 $1.1M 97k 11.86
TravelCenters of America 0.0 $1.1M 76k 14.85
SPDR S&P Oil & Gas Exp S&p Oilgas Exp 0.0 $1.1M 24k 46.66
Boingo Wireless 0.0 $1.1M 132k 8.26
Sprague Res 0.0 $1.0M 40k 25.70
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $991k 108k 9.15
Ares Capital Corporation (ARCC) 0.0 $991k 60k 16.46
Ventas (VTR) 0.0 $963k 16k 62.09
AllianceBernstein Holding (AB) 0.0 $959k 33k 29.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $950k 24k 38.93
ConocoPhillips (COP) 0.0 $943k 15k 61.42
Rex Energy Corporation 0.0 $941k 168k 5.59
Main Street Capital Corporation (MAIN) 0.0 $928k 29k 31.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $921k 68k 13.48
Destination Xl (DXLG) 0.0 $913k 182k 5.01
Apollo Investment 0.0 $909k 128k 7.08
Service Corporation International (SCI) 0.0 $904k 31k 29.45
Avalon Holdings Corporation (AWX) 0.0 $902k 376k 2.40
Kraft Foods 0.0 $899k 11k 85.18
Royal Dutch Shell Sponsored Adr 0.0 $880k 15k 57.36
International Business Machines (IBM) 0.0 $879k 5.4k 162.60
Martin Midstream Partners (MMLP) 0.0 $866k 28k 30.93
Knowles (KN) 0.0 $865k 48k 18.10
Greene County Ban (GCBC) 0.0 $858k 32k 27.00
Scheid Vineyards Inc Cl A (SVIN) 0.0 $847k 26k 32.74
Range Resources (RRC) 0.0 $825k 17k 49.40
Claymore Exchange Trd Fd Tr Gu Gugg Spinoff Etf 0.0 $812k 18k 45.85
Chicago Rivet & Machine (CVR) 0.0 $791k 28k 28.00
CHINA CORD Blood Corp 0.0 $789k 128k 6.16
Communications Systems 0.0 $772k 73k 10.52
Century Casinos (CNTY) 0.0 $762k 121k 6.30
Southwestern Energy Company 0.0 $752k 33k 22.73
AGL Resources 0.0 $750k 16k 46.58
Capital Product 0.0 $731k 94k 7.81
Bce (BCE) 0.0 $730k 17k 42.50
Wpx Energy 0.0 $715k 58k 12.28
Pacific Premier Ban 0.0 $707k 42k 16.96
Equity Commonwealth 6.50% P CNV 0.0 $706k 29k 24.34
Ishares S&P US Pfd Stock Index U.s. Pfd Stk Etf (PFF) 0.0 $704k 18k 39.16
National Fuel Gas (NFG) 0.0 $703k 12k 58.88
Coherent 0.0 $703k 11k 63.52
Arc Document Solutions (ARC) 0.0 $679k 89k 7.61
Antero Res (AR) 0.0 $675k 20k 34.32
Rice Energy 0.0 $667k 32k 20.82
Bank Of America Corporation 7. CNV (BAC.PL) 0.0 $639k 575.00 1111.30
Accenture (ACN) 0.0 $631k 6.5k 96.79
McDonald's Corporation (MCD) 0.0 $614k 6.5k 95.00
Suburban Propane Partners (SPH) 0.0 $601k 15k 39.88
Chubb Corporation 0.0 $594k 6.2k 95.12
Procter & Gamble Company (PG) 0.0 $589k 7.5k 78.20
Colgate-Palmolive Company (CL) 0.0 $588k 9.0k 65.36
Applied Optoelectronics (AAOI) 0.0 $575k 33k 17.37
Symphony International Holding (SYNNF) 0.0 $567k 756k 0.75
Performance Sports 0.0 $567k 32k 18.00
Duke Energy (DUK) 0.0 $566k 8.0k 70.65
Monroe Cap (MRCC) 0.0 $557k 37k 14.91
QEP Resources 0.0 $549k 30k 18.49
Blackrock Kelso Capital 0.0 $547k 60k 9.15
Tpg Specialty Lnding Inc equity 0.0 $532k 31k 16.99
AdvisorShares Peritus High Yield Peritus Hg Yld 0.0 $531k 13k 40.61
Tcp Capital 0.0 $530k 35k 15.30
Diageo PLC - SPONS Spon Adr New (DEO) 0.0 $511k 4.4k 116.06
Potbelly (PBPB) 0.0 $493k 40k 12.25
Northern Trust Corporation (NTRS) 0.0 $488k 6.4k 76.51
Ishares Russell Value Midcap V Rus Mdcp Val Etf (IWS) 0.0 $453k 6.1k 73.83
Wisdomtree Largecap Div Largec Largecap Divid (DLN) 0.0 $451k 6.2k 72.51
3M Company (MMM) 0.0 $445k 2.9k 154.30
McDermott International 0.0 $424k 79k 5.34
Oil Service HOLDRs Trust Oil Svcs Etf 0.0 $422k 12k 34.90
Bill Barrett Corporation 0.0 $422k 49k 8.59
Energy Select Sector SPDR Fund Sbi Int-energy (XLE) 0.0 $417k 5.6k 75.14
Berkshire Hathaway (BRK.A) 0.0 $410k 2.00 205000.00
Mplx (MPLX) 0.0 $408k 5.7k 71.33
Bexil 0.0 $398k 51k 7.76
Fifth Third Ban (FITB) 0.0 $374k 18k 20.84
ChipMOS Technology Bermuda 0.0 $364k 17k 21.83
Sparton Corporation 0.0 $347k 13k 27.29
Merck & Co (MRK) 0.0 $345k 6.1k 57.01
Southern Company (SO) 0.0 $340k 8.1k 41.96
Exxon Mobil Corporation (XOM) 0.0 $277k 3.3k 83.13
China Yuchai Intl (CYD) 0.0 $276k 17k 16.74
IShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $257k 2.2k 117.89
Minerals Technologies (MTX) 0.0 $252k 3.7k 68.11
General Mills (GIS) 0.0 $249k 4.5k 55.64
Adecoagro S A (AGRO) 0.0 $240k 26k 9.21
U.S. Bancorp (USB) 0.0 $234k 5.4k 43.37
Kulicke and Soffa Industries (KLIC) 0.0 $201k 17k 11.68
ArcelorMittal 0.0 $176k 18k 9.72
Horsehead Holding 0.0 $176k 15k 11.73
Transocean Partners Llc master ltd part 0.0 $159k 12k 13.82
K12 0.0 $126k 10k 12.60
Frontier Communications 0.0 $79k 16k 4.92
Genworth Financial (GNW) 0.0 $79k 11k 7.53
Enserv 0.0 $56k 37k 1.50