Advisory Research

Advisory Research as of Dec. 31, 2015

Portfolio Holdings for Advisory Research

Advisory Research holds 277 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Buckeye Partners 3.6 $239M 3.6M 65.96
Mplx (MPLX) 3.2 $214M 5.5M 39.33
Dcp Midstream Partners 3.2 $209M 8.5M 24.67
Enterprise Products Partners (EPD) 3.1 $204M 8.0M 25.58
Cst Brands 2.1 $142M 3.6M 39.14
TC Pipelines 2.1 $140M 2.8M 49.71
Tesoro Logistics Lp us equity 2.1 $138M 2.7M 50.32
Allied World Assurance 2.0 $132M 3.5M 37.19
Energy Transfer Equity (ET) 1.9 $125M 9.1M 13.74
Energy Transfer Partners 1.9 $122M 3.6M 33.73
Magellan Midstream Partners 1.8 $122M 1.8M 67.92
Williams Partners 1.8 $119M 4.3M 27.85
Enbridge Energy Management 1.8 $115M 5.2M 22.33
Plains All American Pipeline (PAA) 1.7 $113M 4.9M 23.10
Genesis Energy (GEL) 1.7 $113M 3.1M 36.74
Cdw (CDW) 1.5 $97M 2.3M 42.04
Williams Companies (WMB) 1.4 $94M 3.7M 25.70
Eagle Materials (EXP) 1.4 $94M 1.6M 60.43
WESTERN GAS EQUITY Partners 1.4 $94M 2.6M 36.29
H.B. Fuller Company (FUL) 1.3 $87M 2.4M 36.47
Brookdale Senior Living (BKD) 1.3 $83M 4.5M 18.46
Plains Gp Hldgs L P shs a rep ltpn 1.2 $82M 8.7M 9.45
Harley-Davidson (HOG) 1.2 $80M 1.8M 45.39
Tribune Co New Cl A 1.1 $76M 2.2M 33.81
Kennedy-Wilson Holdings (KW) 1.1 $75M 3.1M 24.08
H&R Block (HRB) 1.1 $74M 2.2M 33.31
Alexander & Baldwin (ALEX) 1.1 $74M 2.1M 35.31
Suno (SUN) 1.1 $73M 2.2M 33.60
Allison Transmission Hldngs I (ALSN) 1.0 $68M 2.6M 25.89
Fnf (FNF) 1.0 $68M 2.0M 34.67
Eqt Midstream Partners 1.0 $67M 889k 75.46
Delek Logistics Partners (DKL) 1.0 $64M 1.8M 35.69
Brink's Company (BCO) 0.9 $62M 2.1M 28.86
Kinder Morgan (KMI) 0.9 $62M 4.2M 14.92
White Mountains Insurance Gp (WTM) 0.9 $61M 84k 726.81
Tallgrass Energy Partners 0.9 $61M 1.5M 41.21
Phillips 66 Partners 0.9 $60M 968k 61.40
Ryman Hospitality Pptys (RHP) 0.9 $59M 1.1M 51.64
Visteon Corporation (VC) 0.8 $56M 485k 114.50
Enbridge Energy Partners 0.8 $54M 2.3M 23.07
Voya Financial (VOYA) 0.8 $52M 1.4M 36.91
Carrizo Oil & Gas 0.8 $51M 1.7M 29.58
Tech Data Corporation 0.8 $52M 778k 66.38
Western Gas Partners 0.8 $51M 1.1M 47.53
Pioneer Natural Resources 0.8 $49M 392k 125.38
Westrock (WRK) 0.7 $49M 1.1M 45.62
Analogic Corporation 0.7 $47M 573k 82.60
Discover Financial Services 0.7 $47M 867k 53.62
Summit Midstream Partners 0.7 $46M 2.4M 18.73
Hyatt Hotels Corporation (H) 0.7 $45M 948k 47.02
Enable Midstream 0.7 $45M 4.9M 9.20
Healthsouth 0.7 $43M 1.2M 34.81
Teekay Offshore Partners 0.6 $43M 6.6M 6.48
Columbia Pipeline 0.6 $42M 2.1M 20.00
Crestwood Equity Partners master ltd part 0.6 $41M 2.0M 20.78
Encore Wire Corporation (WIRE) 0.6 $40M 1.1M 37.09
Oshkosh Corporation (OSK) 0.6 $39M 1000k 39.04
Investors Ban 0.6 $38M 3.0M 12.44
Scholastic Corporation (SCHL) 0.6 $37M 954k 38.56
Oneok (OKE) 0.6 $36M 1.5M 24.66
Targa Res Corp (TRGP) 0.6 $36M 1.3M 27.06
Enlink Midstream Ptrs 0.6 $37M 2.2M 16.58
Enstar Group (ESGR) 0.5 $35M 233k 150.04
TeleTech Holdings 0.5 $35M 1.2M 27.91
Targa Resources Partners 0.5 $34M 2.0M 16.53
Oneok Partners 0.5 $33M 1.1M 30.13
Jp Morgan Alerian Mlp Index 0.5 $32M 1.1M 28.97
Ally Financial (ALLY) 0.5 $30M 1.6M 18.64
Memorial Resource Development 0.5 $30M 1.8M 16.15
Enlink Midstream (ENLC) 0.4 $29M 1.9M 15.09
Berkshire Hathaway (BRK.B) 0.4 $28M 214k 132.04
Tallgrass Energy Gp Lp master ltd part 0.4 $29M 1.8M 15.97
Gilead Sciences (GILD) 0.4 $28M 274k 101.19
Spectra Energy 0.4 $26M 1.1M 23.94
J.M. Smucker Company (SJM) 0.4 $26M 208k 123.34
BOK Financial Corporation (BOKF) 0.4 $26M 434k 59.79
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $26M 646k 40.30
Pattern Energy 0.4 $25M 1.2M 20.91
Nextera Energy Partners (XIFR) 0.4 $25M 850k 29.85
Te Connectivity Ltd for 0.4 $24M 364k 64.61
Nrg Yield 0.4 $24M 1.6M 14.76
Eqt Gp Holdings Lp master ltd part 0.3 $23M 1.1M 20.76
Loews Corporation (L) 0.3 $23M 585k 38.40
Armstrong World Industries (AWI) 0.3 $21M 461k 45.73
Microsoft Corporation (MSFT) 0.3 $20M 352k 55.48
Thermo Fisher Scientific (TMO) 0.3 $20M 141k 141.85
Pepsi (PEP) 0.3 $20M 196k 99.92
Lydall 0.3 $20M 550k 35.48
Knot Offshore Partners (KNOP) 0.3 $20M 1.5M 13.49
Medtronic (MDT) 0.3 $20M 257k 76.92
Anadarko Petroleum Corp conv p 0.3 $20M 577k 33.95
JPMorgan Chase & Co. (JPM) 0.3 $19M 294k 66.03
American Express Company (AXP) 0.3 $19M 277k 69.55
CVS Caremark Corporation (CVS) 0.3 $18M 186k 97.77
Atlantic Tele-Network 0.3 $19M 240k 78.23
American International (AIG) 0.3 $19M 303k 61.97
Wendy's/arby's Group (WEN) 0.3 $18M 1.7M 10.77
Wpx Energy 0.3 $19M 3.2M 5.74
Archrock Partners 0.3 $19M 1.5M 12.31
Bankunited (BKU) 0.3 $18M 497k 36.06
Navios Maritime Midstream Lp exchange traded 0.3 $18M 1.5M 11.47
Csw Industrials (CSW) 0.3 $18M 478k 37.67
Chevron Corporation (CVX) 0.2 $17M 184k 89.96
Northfield Bancorp (NFBK) 0.2 $16M 1.0M 15.92
Fox News 0.2 $17M 605k 27.23
Union Pacific Corporation (UNP) 0.2 $16M 200k 78.20
Navigators 0.2 $16M 188k 85.79
CNO Financial (CNO) 0.2 $16M 826k 19.09
UnitedHealth (UNH) 0.2 $15M 127k 117.64
Symetra Finl Corp 0.2 $15M 482k 31.77
Evolution Petroleum Corporation (EPM) 0.2 $16M 3.2M 4.81
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $15M 1.4M 11.04
Comcast Corporation (CMCSA) 0.2 $15M 257k 56.43
Mondelez Int (MDLZ) 0.2 $15M 325k 44.84
Capit Bk Fin A 0.2 $14M 449k 31.98
Masonite International 0.2 $15M 242k 61.23
Pbf Logistics Lp unit ltd ptnr 0.2 $15M 681k 21.36
Usd Partners (USDP) 0.2 $15M 2.0M 7.24
Ross Stores (ROST) 0.2 $14M 258k 53.81
Core-Mark Holding Company 0.2 $13M 161k 81.94
Capital Senior Living Corporation 0.2 $13M 620k 20.86
Golar Lng Partners Lp unit 0.2 $13M 1.0M 13.38
Hrg 0.2 $13M 954k 13.56
Clayton Williams Energy 0.2 $12M 417k 29.57
SM Energy (SM) 0.2 $12M 596k 19.66
Antero Midstream Prtnrs Lp master ltd part 0.2 $12M 528k 22.82
Southcross Energy Partners L 0.2 $11M 3.0M 3.56
World Point Terminals 0.2 $11M 794k 13.40
Alliance Holdings GP 0.1 $9.7M 482k 20.18
Potbelly (PBPB) 0.1 $9.8M 840k 11.71
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $9.0M 346k 25.93
Alerian Mlp Etf 0.1 $8.5M 704k 12.05
CSX Corporation (CSX) 0.1 $7.7M 298k 25.95
Johnson & Johnson (JNJ) 0.1 $7.6M 75k 102.72
Sunoco Lp - Restricted res 0.1 $8.2M 255k 32.07
Teekay Shipping Marshall Isl 0.1 $7.4M 747k 9.87
Holly Energy Partners 0.1 $7.2M 231k 31.14
Arc Logistics Partners Lp preferred 0.1 $7.0M 527k 13.27
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $6.8M 374k 18.22
Contango Oil & Gas Company 0.1 $6.1M 947k 6.41
Addus Homecare Corp (ADUS) 0.1 $5.2M 224k 23.28
Rice Midstream Partners Lp unit ltd partn 0.1 $5.2M 384k 13.49
Jp Energy Partners 0.1 $5.1M 1.0M 4.92
Penntex Midstream Partners L 0.1 $5.0M 387k 12.93
Sanchez Energy Corp C ommon stocks 0.1 $3.7M 865k 4.31
Global Partners (GLP) 0.1 $3.1M 176k 17.57
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 42k 75.15
American Midstream Partners Lp us equity 0.1 $3.5M 431k 8.09
Martin Marietta Materials (MLM) 0.0 $2.7M 20k 136.59
AmeriGas Partners 0.0 $2.9M 84k 34.27
stock 0.0 $2.7M 633k 4.20
Mcrae Industries -cl A (MCRAA) 0.0 $2.6M 88k 29.31
Eclipse Resources 0.0 $2.4M 1.3M 1.82
Hasbro (HAS) 0.0 $1.9M 29k 67.37
SYSCO Corporation (SYY) 0.0 $1.9M 45k 41.00
Alliance Resource Partners (ARLP) 0.0 $2.2M 167k 13.49
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 16k 112.76
Omega Protein Corporation 0.0 $1.7M 76k 22.21
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 151k 13.40
Columbia Pipeline Prtn -redh 0.0 $2.2M 127k 17.48
Blackstone 0.0 $1.1M 37k 29.25
At&t (T) 0.0 $1.4M 40k 34.40
Verizon Communications (VZ) 0.0 $1.4M 31k 46.22
Altria (MO) 0.0 $1.3M 22k 58.21
Apple (AAPL) 0.0 $1.1M 11k 105.28
Solar Cap (SLRC) 0.0 $1.6M 97k 16.43
Amer (UHAL) 0.0 $1.1M 2.9k 389.50
Ares Capital Corporation (ARCC) 0.0 $1.3M 92k 14.26
TransMontaigne Partners 0.0 $1.4M 53k 26.77
Sunoco Logistics Partners 0.0 $1.3M 49k 25.70
Teekay Lng Partners 0.0 $1.3M 96k 13.12
Viad (PRSU) 0.0 $1.3M 46k 28.23
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 33k 31.56
Flotek Industries 0.0 $1.4M 119k 11.44
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 123k 12.19
Medallion Financial (MFIN) 0.0 $1.2M 177k 7.04
Blackrock Kelso Capital 0.0 $1.3M 143k 9.40
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 14k 91.94
Rydex S&P Equal Weight ETF 0.0 $1.3M 17k 76.64
Century Casinos (CNTY) 0.0 $1.5M 192k 7.78
Espey Manufacturing & Electronics (ESP) 0.0 $1.3M 52k 25.75
Triangle Capital Corporation 0.0 $1.1M 59k 19.12
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 32k 43.16
Superior Uniform (SGC) 0.0 $1.5M 87k 16.98
Rose Rock Midstream 0.0 $1.3M 89k 15.04
Oaktree Cap 0.0 $1.1M 24k 47.70
Kcg Holdings Inc Cl A 0.0 $1.4M 115k 12.31
Capitala Finance 0.0 $1.1M 91k 12.09
Regency Affiliates I (RAFI) 0.0 $1.3M 114k 11.75
Fs Investment Corporation 0.0 $1.5M 170k 8.99
Opus Bank 0.0 $1.2M 32k 36.98
Cone Midstream Partners 0.0 $1.6M 160k 9.85
Csi Compress 0.0 $1.4M 121k 11.40
Axalta Coating Sys (AXTA) 0.0 $1.1M 41k 26.64
Goldmansachsbdc (GSBD) 0.0 $1.2M 64k 18.99
Bwx Technologies (BWXT) 0.0 $1.6M 50k 31.78
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 8.2k 161.76
Leucadia National 0.0 $900k 52k 17.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $829k 47k 17.70
McDonald's Corporation (MCD) 0.0 $479k 4.1k 118.21
AGL Resources 0.0 $564k 8.8k 63.86
Spdr S&p 500 Etf (SPY) 0.0 $398k 2.0k 204.10
3M Company (MMM) 0.0 $427k 2.8k 150.62
Berkshire Hathaway (BRK.A) 0.0 $396k 2.00 198000.00
Colgate-Palmolive Company (CL) 0.0 $414k 6.2k 66.70
ConocoPhillips (COP) 0.0 $520k 11k 46.68
International Business Machines (IBM) 0.0 $425k 3.1k 137.58
Procter & Gamble Company (PG) 0.0 $371k 4.7k 79.39
Royal Dutch Shell 0.0 $460k 10k 46.08
Accenture (ACN) 0.0 $446k 4.3k 104.43
NuStar GP Holdings 0.0 $494k 23k 21.13
Chicago Rivet & Machine (CVR) 0.0 $655k 28k 23.18
Fifth Third Ban (FITB) 0.0 $350k 17k 20.08
Encore Capital (ECPG) 0.0 $671k 23k 29.09
Bce (BCE) 0.0 $369k 9.6k 38.59
Ventas (VTR) 0.0 $752k 13k 56.44
Transcanada Corp 0.0 $452k 14k 32.60
AllianceBernstein Holding (AB) 0.0 $583k 25k 23.83
Concho Resources 0.0 $446k 4.8k 92.92
Cal-Maine Foods (CALM) 0.0 $598k 13k 46.36
Anixter International 0.0 $405k 6.7k 60.45
Apollo Investment 0.0 $753k 144k 5.22
Communications Systems 0.0 $570k 73k 7.76
EQT Corporation (EQT) 0.0 $858k 17k 52.13
Bank Of America Corporation preferred (BAC.PL) 0.0 $492k 450.00 1093.33
KKR & Co 0.0 $769k 49k 15.59
Pacific Premier Ban 0.0 $886k 42k 21.25
Golub Capital BDC (GBDC) 0.0 $883k 53k 16.63
Main Street Capital Corporation (MAIN) 0.0 $899k 31k 29.09
TravelCenters of America 0.0 $894k 95k 9.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $718k 54k 13.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $521k 7.3k 71.08
Greene County Ban (GCBC) 0.0 $953k 32k 29.99
Avalon Holdings Corporation (AWX) 0.0 $710k 376k 1.89
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $741k 19k 38.42
ChipMOS Technology Bermuda 0.0 $811k 41k 19.80
Tropicana Entertainment 0.0 $961k 56k 17.25
Scheid Vineyards Inc Cl A (SVIN) 0.0 $832k 26k 32.16
Pdc Energy 0.0 $349k 6.5k 53.36
Duke Energy (DUK) 0.0 $459k 6.4k 71.41
Tcp Capital 0.0 $718k 52k 13.93
Diamondback Energy (FANG) 0.0 $723k 11k 66.94
Monroe Cap (MRCC) 0.0 $544k 42k 13.09
Bexil 0.0 $397k 51k 7.74
Rice Energy 0.0 $633k 58k 10.90
Tpg Specialty Lnding Inc equity 0.0 $507k 31k 16.21
Biloxi Marsh Lds (BLMC) 0.0 $745k 66k 11.25
Symphony International Holding (SYNNF) 0.0 $637k 884k 0.72
Eqc 6 1/2 12/31/49 0.0 $572k 23k 24.87
Iradimed (IRMD) 0.0 $841k 30k 28.03
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $433k 108k 4.00
Kraft Heinz (KHC) 0.0 $354k 4.9k 72.66
Pjt Partners (PJT) 0.0 $475k 17k 28.27
Exxon Mobil Corporation (XOM) 0.0 $226k 2.9k 77.93
Range Resources (RRC) 0.0 $247k 10k 24.64
W.W. Grainger (GWW) 0.0 $295k 1.5k 202.47
Diageo (DEO) 0.0 $260k 2.4k 108.97
General Mills (GIS) 0.0 $247k 4.3k 57.75
Merck & Co (MRK) 0.0 $321k 6.1k 52.89
NCR Corporation (VYX) 0.0 $267k 11k 24.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $228k 34k 6.77
Frontier Communications 0.0 $69k 15k 4.64
Chesapeake Energy Corporation 0.0 $65k 14k 4.50
Southwestern Energy Company 0.0 $163k 23k 7.13
Layne Christensen Company 0.0 $174k 33k 5.27
NuStar Energy 0.0 $261k 6.5k 40.12
National Fuel Gas (NFG) 0.0 $254k 6.0k 42.69
K12 0.0 $88k 10k 8.80
QEP Resources 0.0 $239k 18k 13.43
CHINA CORD Blood Corp 0.0 $298k 47k 6.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $223k 5.7k 38.86
U.s. Concrete Inc Cmn 0.0 $279k 5.3k 52.64
Enserv 0.0 $36k 67k 0.54
Antero Res (AR) 0.0 $207k 9.5k 21.84
Advantage Oil & Gas 0.0 $105k 21k 5.06
Atento Sa 0.0 $257k 26k 9.73
Azure Midstream Partners Lp m 0.0 $137k 44k 3.15