Advisory Research

Advisory Research as of Sept. 30, 2015

Portfolio Holdings for Advisory Research

Advisory Research holds 296 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.9 $275M 11M 24.90
Energy Transfer Equity (ET) 3.4 $242M 12M 20.81
Buckeye Partners 3.2 $228M 3.9M 59.27
Kinder Morgan (KMI) 3.1 $216M 7.8M 27.68
Dcp Midstream Partners 2.8 $193M 8.0M 24.18
TC Pipelines 2.0 $142M 3.0M 47.61
Tesoro Logistics Lp us equity 2.0 $139M 3.1M 45.00
Plains Gp Hldgs L P shs a rep ltpn 2.0 $138M 7.9M 17.50
Plains All American Pipeline (PAA) 1.9 $134M 4.4M 30.38
Genesis Energy (GEL) 1.8 $124M 3.2M 38.34
Magellan Midstream Partners 1.8 $123M 2.0M 60.11
Allied World Assurance 1.7 $122M 3.2M 38.17
WESTERN GAS EQUITY Partners 1.7 $120M 3.0M 39.43
Enbridge Energy Management 1.7 $118M 5.0M 23.78
Cst Brands 1.6 $109M 3.2M 33.66
Cdw (CDW) 1.5 $108M 2.6M 40.86
Williams Companies (WMB) 1.5 $106M 2.9M 36.85
Teekay Offshore Partners 1.4 $98M 6.8M 14.39
Energy Transfer Partners 1.3 $93M 2.3M 41.07
Mplx (MPLX) 1.2 $86M 2.3M 38.21
Targa Resources Partners 1.2 $84M 2.9M 29.04
Tech Data Corporation 1.1 $79M 1.2M 68.50
Brookdale Senior Living (BKD) 1.1 $79M 3.4M 22.96
H.B. Fuller Company (FUL) 1.1 $78M 2.3M 33.94
Alexander & Baldwin (ALEX) 1.1 $76M 2.2M 34.33
Tribune Co New Cl A 1.1 $74M 2.1M 35.60
Kennedy-Wilson Holdings (KW) 1.0 $72M 3.2M 22.17
Williams Partners 1.0 $72M 2.3M 31.92
Fnf (FNF) 1.0 $69M 1.9M 35.47
White Mountains Insurance Gp (WTM) 1.0 $67M 90k 747.30
Enable Midstream 0.9 $66M 5.2M 12.64
Harley-Davidson (HOG) 0.8 $60M 1.1M 54.90
MarkWest Energy Partners 0.8 $60M 1.4M 42.91
Tallgrass Energy Partners 0.8 $60M 1.5M 39.29
Eagle Materials (EXP) 0.8 $59M 867k 68.42
Ryman Hospitality Pptys (RHP) 0.8 $59M 1.2M 49.23
Eqt Midstream Partners 0.8 $58M 876k 66.33
H&R Block (HRB) 0.8 $56M 1.5M 36.20
Allison Transmission Hldngs I (ALSN) 0.8 $55M 2.1M 26.69
Enbridge Energy Partners 0.8 $55M 2.2M 24.72
Western Gas Partners 0.8 $54M 1.2M 46.82
Delek Logistics Partners (DKL) 0.8 $54M 1.8M 30.20
Oshkosh Corporation (OSK) 0.8 $53M 1.5M 36.33
Brink's Company (BCO) 0.8 $53M 2.0M 27.01
Healthsouth 0.7 $50M 1.3M 38.37
Visteon Corporation (VC) 0.7 $50M 493k 101.24
Analogic Corporation 0.7 $49M 596k 82.04
Pioneer Natural Resources 0.7 $47M 385k 121.64
Carrizo Oil & Gas 0.7 $47M 1.5M 30.54
EQT Corporation (EQT) 0.7 $47M 723k 64.77
Phillips 66 Partners 0.7 $46M 936k 49.27
Hyatt Hotels Corporation (H) 0.6 $43M 914k 47.10
Summit Midstream Partners 0.6 $42M 2.4M 17.63
Voya Financial (VOYA) 0.6 $41M 1.0M 38.77
Encore Wire Corporation (WIRE) 0.6 $40M 1.2M 32.67
Investors Ban 0.6 $40M 3.2M 12.34
Scholastic Corporation (SCHL) 0.5 $37M 941k 38.96
Targa Res Corp (TRGP) 0.5 $37M 713k 51.52
Cit 0.5 $36M 892k 40.03
Enstar Group (ESGR) 0.5 $36M 240k 150.00
TeleTech Holdings 0.5 $36M 1.3M 26.79
CNO Financial (CNO) 0.5 $35M 1.9M 18.81
Ally Financial (ALLY) 0.5 $35M 1.7M 20.38
Om 0.5 $35M 1.1M 32.89
Oneok (OKE) 0.5 $35M 1.1M 32.20
Discover Financial Services 0.5 $33M 643k 51.99
Tallgrass Energy Gp Lp master ltd part 0.5 $34M 1.7M 19.87
Columbia Pipeline 0.5 $33M 1.8M 18.29
American Capital 0.5 $32M 2.6M 12.16
Spectra Energy 0.4 $30M 1.1M 26.27
Westrock (WRK) 0.4 $30M 592k 51.44
BOK Financial Corporation (BOKF) 0.4 $30M 458k 64.71
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $29M 1.4M 19.97
Crestwood Midstream Partners 0.4 $29M 4.7M 6.18
Gilead Sciences (GILD) 0.4 $27M 275k 98.19
Exterran Partners 0.4 $26M 1.6M 16.43
Oneok Partners 0.4 $25M 856k 29.26
J.M. Smucker Company (SJM) 0.3 $24M 213k 114.09
Capital Southwest Corporation (CSWC) 0.3 $25M 523k 47.40
Suno (SUN) 0.3 $25M 724k 33.85
Teekay Shipping Marshall Isl 0.3 $24M 804k 29.64
Armstrong World Industries (AWI) 0.3 $24M 496k 47.74
Berkshire Hathaway (BRK.B) 0.3 $23M 176k 130.40
Te Connectivity Ltd for 0.3 $23M 379k 59.89
Memorial Resource Development 0.3 $23M 1.3M 17.58
Loews Corporation (L) 0.3 $22M 597k 36.14
LSB Industries (LXU) 0.3 $22M 1.4M 15.32
Knot Offshore Partners (KNOP) 0.3 $22M 1.5M 14.80
Enlink Midstream Ptrs 0.3 $22M 1.4M 15.76
American Express Company (AXP) 0.3 $21M 280k 74.13
NuStar Energy 0.3 $21M 462k 44.82
Eqt Gp Holdings Lp master ltd part 0.3 $20M 897k 22.74
Pepsi (PEP) 0.3 $20M 210k 94.30
Amer (UHAL) 0.3 $20M 50k 393.48
Navigators 0.3 $20M 255k 77.98
Northfield Bancorp (NFBK) 0.3 $20M 1.3M 15.21
Union Pacific Corporation (UNP) 0.3 $19M 218k 88.41
Lydall 0.3 $19M 669k 28.49
Crestwood Eqty Ptrns Lp equs 0.3 $19M 8.3M 2.28
Navios Maritime Midstream Lp exchange traded 0.3 $19M 1.5M 12.50
JPMorgan Chase & Co. (JPM) 0.3 $19M 305k 60.97
CVS Caremark Corporation (CVS) 0.3 $19M 192k 96.48
Atlantic Tele-Network 0.3 $19M 250k 73.93
Medtronic (MDT) 0.3 $18M 270k 66.94
Microsoft Corporation (MSFT) 0.2 $18M 404k 44.26
Thermo Fisher Scientific (TMO) 0.2 $18M 145k 122.28
Bankunited (BKU) 0.2 $18M 500k 35.75
Alliance Holdings GP 0.2 $17M 538k 30.96
Fox News 0.2 $17M 614k 27.07
Symetra Finl Corp 0.2 $16M 517k 31.64
Evolution Petroleum Corporation (EPM) 0.2 $16M 2.9M 5.55
Usd Partners (USDP) 0.2 $16M 2.0M 8.01
Comcast Corporation (CMCSA) 0.2 $15M 267k 56.88
Raytheon Company 0.2 $16M 144k 109.26
UnitedHealth (UNH) 0.2 $15M 131k 116.01
EV Energy Partners 0.2 $16M 2.6M 6.00
Innophos Holdings 0.2 $15M 387k 39.64
American International (AIG) 0.2 $15M 269k 56.82
Wendy's/arby's Group (WEN) 0.2 $15M 1.8M 8.65
Chevron Corporation (CVX) 0.2 $15M 188k 78.88
Core-Mark Holding Company 0.2 $15M 229k 65.45
Clayton Williams Energy 0.2 $15M 384k 38.81
SM Energy (SM) 0.2 $15M 454k 32.04
Southcross Energy Partners L 0.2 $15M 3.0M 4.93
Capital One Financial (COF) 0.2 $14M 192k 72.52
Golar Lng Partners Lp unit 0.2 $14M 935k 14.67
Mondelez Int (MDLZ) 0.2 $14M 337k 41.87
Capit Bk Fin A 0.2 $14M 468k 30.23
Antero Midstream Prtnrs Lp master ltd part 0.2 $14M 802k 17.86
Ross Stores (ROST) 0.2 $13M 266k 48.47
Masonite International 0.2 $12M 204k 60.58
CSX Corporation (CSX) 0.2 $12M 455k 26.90
W.W. Grainger (GWW) 0.2 $12M 54k 215.01
Encore Capital (ECPG) 0.2 $12M 318k 37.00
TransMontaigne Partners 0.2 $12M 426k 27.20
Finish Line 0.2 $12M 634k 19.30
Pattern Energy 0.2 $12M 634k 19.09
Hrg 0.2 $12M 1.0M 11.73
Pbf Logistics Lp unit ltd ptnr 0.2 $11M 639k 17.23
Johnson & Johnson (JNJ) 0.1 $11M 117k 93.35
Capital Senior Living Corporation 0.1 $11M 524k 20.05
World Point Terminals 0.1 $11M 799k 13.40
Rose Rock Midstream 0.1 $9.5M 391k 24.34
Pdc Energy 0.1 $9.4M 178k 53.01
Potbelly (PBPB) 0.1 $8.9M 808k 11.01
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $8.1M 350k 23.15
Holly Energy Partners 0.1 $8.0M 277k 29.03
Addus Homecare Corp (ADUS) 0.1 $7.7M 247k 31.15
Arc Logistics Partners Lp preferred 0.1 $7.1M 527k 13.44
Contango Oil & Gas Company 0.1 $6.6M 871k 7.60
Jp Energy Partners 0.1 $6.3M 1.0M 6.05
Penntex Midstream Partners L 0.1 $6.4M 400k 16.06
AmeriGas Partners 0.1 $5.8M 140k 41.53
Nextera Energy Partners (XIFR) 0.1 $5.5M 253k 21.80
American Midstream Partners Lp us equity 0.1 $5.2M 471k 11.08
Sanchez Energy Corp C ommon stocks 0.1 $4.9M 794k 6.15
Nrg Yield 0.1 $4.8M 410k 11.61
Alliance Resource Partners (ARLP) 0.1 $4.4M 197k 22.26
Global Partners (GLP) 0.1 $3.4M 121k 28.33
Nrg Yield Inc Cl A New cs 0.1 $3.4M 301k 11.15
Enbridge (ENB) 0.0 $2.7M 74k 37.13
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 42k 72.76
stock 0.0 $2.6M 538k 4.84
Hasbro (HAS) 0.0 $2.1M 29k 72.15
Altria (MO) 0.0 $1.8M 33k 54.39
Sunoco Logistics Partners 0.0 $1.9M 65k 28.66
Rydex S&P Equal Weight ETF 0.0 $2.0M 28k 73.54
PIMCO Corporate Income Fund (PCN) 0.0 $2.4M 182k 13.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.2M 118k 19.10
Mcrae Industries -cl A (MCRAA) 0.0 $2.4M 88k 27.40
Eclipse Resources 0.0 $1.8M 908k 1.95
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.9M 62k 31.08
Leucadia National 0.0 $1.2M 57k 20.26
Blackstone 0.0 $1.5M 48k 31.68
Martin Marietta Materials (MLM) 0.0 $1.7M 11k 151.97
At&t (T) 0.0 $1.3M 40k 32.57
SYSCO Corporation (SYY) 0.0 $1.5M 38k 38.96
Verizon Communications (VZ) 0.0 $1.6M 36k 43.50
Apple (AAPL) 0.0 $1.4M 13k 110.31
Solar Cap (SLRC) 0.0 $1.5M 96k 15.82
Teekay Lng Partners 0.0 $1.6M 65k 23.90
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 14k 109.51
Viad (PRSU) 0.0 $1.5M 51k 28.98
Omega Protein Corporation 0.0 $1.5M 89k 16.97
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 146k 10.11
Medallion Financial (MFIN) 0.0 $1.5M 195k 7.58
Espey Manufacturing & Electronics (ESP) 0.0 $1.3M 52k 24.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 32k 42.48
Superior Uniform (SGC) 0.0 $1.6M 87k 17.93
Hawaiian Telcom Holdco 0.0 $1.4M 66k 20.77
Boingo Wireless 0.0 $1.2M 146k 8.28
Us Silica Hldgs (SLCA) 0.0 $1.7M 121k 14.09
Oaktree Cap 0.0 $1.5M 31k 49.49
Kcg Holdings Inc Cl A 0.0 $1.4M 129k 10.97
Capitala Finance 0.0 $1.1M 85k 12.97
Regency Affiliates I (RAFI) 0.0 $1.3M 114k 11.65
Fs Investment Corporation 0.0 $1.5M 159k 9.32
Opus Bank 0.0 $1.4M 38k 38.23
Cone Midstream Partners 0.0 $1.5M 155k 9.93
Csi Compress 0.0 $1.7M 132k 12.51
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 55k 29.44
Columbia Pipeline Prtn -redh 0.0 $1.6M 128k 12.66
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 17k 72.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $388k 18k 21.88
McDonald's Corporation (MCD) 0.0 $551k 5.6k 98.52
Range Resources (RRC) 0.0 $457k 14k 32.13
AGL Resources 0.0 $956k 16k 61.04
3M Company (MMM) 0.0 $408k 2.9k 141.62
Bed Bath & Beyond 0.0 $411k 7.2k 57.05
Ryder System (R) 0.0 $392k 5.3k 74.02
Emerson Electric (EMR) 0.0 $444k 10k 44.12
Berkshire Hathaway (BRK.A) 0.0 $390k 2.00 195000.00
Colgate-Palmolive Company (CL) 0.0 $491k 7.7k 63.48
ConocoPhillips (COP) 0.0 $784k 16k 47.99
Diageo (DEO) 0.0 $402k 3.7k 107.77
International Business Machines (IBM) 0.0 $443k 3.1k 145.01
NCR Corporation (VYX) 0.0 $423k 19k 22.74
Procter & Gamble Company (PG) 0.0 $448k 6.2k 71.97
Royal Dutch Shell 0.0 $684k 14k 47.49
Southern Company (SO) 0.0 $353k 7.9k 44.67
Accenture (ACN) 0.0 $506k 5.1k 98.33
NuStar GP Holdings 0.0 $619k 23k 26.73
Chicago Rivet & Machine (CVR) 0.0 $706k 28k 24.99
Bce (BCE) 0.0 $738k 18k 40.96
Southwestern Energy Company 0.0 $356k 28k 12.71
Ventas (VTR) 0.0 $908k 16k 56.06
Ferro Corporation 0.0 $811k 74k 10.94
Ares Capital Corporation (ARCC) 0.0 $945k 65k 14.48
AllianceBernstein Holding (AB) 0.0 $776k 29k 26.61
Martin Midstream Partners (MMLP) 0.0 $413k 17k 24.35
Suburban Propane Partners (SPH) 0.0 $460k 14k 32.86
National Fuel Gas (NFG) 0.0 $489k 9.8k 50.00
Federal Agricultural Mortgage (AGM) 0.0 $950k 37k 25.92
Furmanite Corporation 0.0 $475k 78k 6.08
Apollo Investment 0.0 $735k 134k 5.48
Communications Systems 0.0 $612k 73k 8.34
Blackrock Kelso Capital 0.0 $738k 83k 8.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $619k 575.00 1076.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $786k 24k 32.86
KKR & Co 0.0 $982k 59k 16.77
EXACT Sciences Corporation (EXAS) 0.0 $585k 33k 18.00
Century Casinos (CNTY) 0.0 $806k 131k 6.15
Pacific Premier Ban 0.0 $847k 42k 20.32
CHINA CORD Blood Corp 0.0 $709k 118k 6.02
Golub Capital BDC (GBDC) 0.0 $792k 50k 15.98
Main Street Capital Corporation (MAIN) 0.0 $811k 30k 26.65
TravelCenters of America 0.0 $708k 69k 10.33
Triangle Capital Corporation 0.0 $906k 55k 16.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $743k 56k 13.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $493k 7.3k 67.26
Greene County Ban (GCBC) 0.0 $874k 32k 27.50
Patrick Industries (PATK) 0.0 $375k 9.5k 39.47
Avalon Holdings Corporation (AWX) 0.0 $721k 376k 1.92
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $735k 19k 38.10
ChipMOS Technology Bermuda 0.0 $357k 22k 16.40
Tropicana Entertainment 0.0 $1.0M 63k 16.16
U.s. Concrete Inc Cmn 0.0 $717k 15k 47.80
Advisorshares Tr peritus hg yld 0.0 $387k 11k 36.20
Scheid Vineyards Inc Cl A (SVIN) 0.0 $810k 26k 31.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $508k 5.4k 94.62
Duke Energy (DUK) 0.0 $459k 6.4k 71.98
Tcp Capital 0.0 $490k 36k 13.56
Arc Document Solutions (ARC) 0.0 $502k 84k 5.95
Monroe Cap (MRCC) 0.0 $542k 39k 13.90
Bexil 0.0 $436k 51k 8.51
Sprague Res 0.0 $762k 40k 19.05
Rice Energy 0.0 $410k 25k 16.14
Tpg Specialty Lnding Inc equity 0.0 $479k 29k 16.42
Biloxi Marsh Lds (BLMC) 0.0 $1.0M 66k 15.60
Symphony International Holding (SYNNF) 0.0 $592k 884k 0.67
Gaslog Partners 0.0 $726k 45k 16.14
Eqc 6 1/2 12/31/49 0.0 $563k 23k 24.48
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $791k 108k 7.30
Goldmansachsbdc (GSBD) 0.0 $937k 51k 18.42
Azure Midstream Partners Lp m 0.0 $574k 97k 5.92
Kraft Heinz (KHC) 0.0 $780k 11k 70.58
Genworth Financial (GNW) 0.0 $65k 14k 4.59
Exxon Mobil Corporation (XOM) 0.0 $221k 3.0k 74.24
General Mills (GIS) 0.0 $241k 4.3k 56.11
Merck & Co (MRK) 0.0 $298k 6.0k 49.31
Fifth Third Ban (FITB) 0.0 $332k 18k 18.92
Frontier Communications 0.0 $69k 15k 4.74
Energy Select Sector SPDR (XLE) 0.0 $340k 5.6k 61.26
Rex Energy Corporation 0.0 $36k 18k 2.06
Layne Christensen Company 0.0 $172k 27k 6.49
K12 0.0 $124k 10k 12.40
QEP Resources 0.0 $223k 18k 12.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $320k 8.3k 38.61
Hca Holdings (HCA) 0.0 $336k 4.3k 77.28
Adecoagro S A (AGRO) 0.0 $274k 34k 7.97
Wpx Energy 0.0 $319k 48k 6.61
Market Vectors Oil Service Etf 0.0 $332k 12k 27.46
Enserv 0.0 $46k 67k 0.68
Antero Res (AR) 0.0 $345k 16k 21.19
Performance Sports 0.0 $274k 20k 13.43
Transocean Partners Llc master ltd part 0.0 $110k 12k 9.56