Advisory Research as of March 31, 2016
Portfolio Holdings for Advisory Research
Advisory Research holds 260 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Partners | 4.8 | $257M | 9.4M | 27.23 | |
| Buckeye Partners | 3.9 | $207M | 3.1M | 67.94 | |
| Mplx (MPLX) | 3.1 | $166M | 5.6M | 29.69 | |
| Enterprise Products Partners (EPD) | 2.8 | $148M | 6.0M | 24.62 | |
| Energy Transfer Partners | 2.7 | $144M | 4.4M | 32.34 | |
| TC Pipelines | 2.7 | $142M | 2.9M | 48.22 | |
| Enbridge Energy Partners | 2.1 | $114M | 6.2M | 18.32 | |
| Tesoro Logistics Lp us equity | 2.1 | $114M | 2.5M | 45.66 | |
| Enbridge Energy Management | 2.0 | $106M | 5.9M | 17.95 | |
| Cst Brands | 2.0 | $105M | 2.8M | 38.29 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $102M | 12M | 8.69 | |
| Genesis Energy (GEL) | 1.8 | $96M | 3.0M | 31.79 | |
| Williams Partners | 1.8 | $95M | 4.7M | 20.45 | |
| Plains All American Pipeline (PAA) | 1.7 | $92M | 4.4M | 20.97 | |
| Magellan Midstream Partners | 1.6 | $87M | 1.3M | 68.80 | |
| Allied World Assurance | 1.6 | $87M | 2.5M | 34.94 | |
| Targa Res Corp (TRGP) | 1.6 | $86M | 2.9M | 29.86 | |
| WESTERN GAS EQUITY Partners | 1.5 | $80M | 2.2M | 35.64 | |
| Eagle Materials (EXP) | 1.4 | $75M | 1.1M | 70.11 | |
| Eqt Midstream Partners | 1.3 | $71M | 954k | 74.43 | |
| Williams Companies (WMB) | 1.3 | $70M | 4.4M | 16.07 | |
| H.B. Fuller Company (FUL) | 1.2 | $66M | 1.5M | 42.45 | |
| Brink's Company (BCO) | 1.2 | $65M | 1.9M | 33.59 | |
| Tallgrass Energy Partners | 1.2 | $64M | 1.7M | 38.32 | |
| Alexander & Baldwin (ALEX) | 1.2 | $63M | 1.7M | 36.68 | |
| Cdw (CDW) | 1.2 | $62M | 1.5M | 41.50 | |
| Enlink Midstream Ptrs | 1.1 | $60M | 5.0M | 12.07 | |
| Tribune Co New Cl A | 1.1 | $58M | 1.5M | 38.35 | |
| Delek Logistics Partners (DKL) | 1.1 | $57M | 1.8M | 31.40 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $57M | 2.1M | 26.98 | |
| Enable Midstream | 1.1 | $56M | 6.5M | 8.56 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $54M | 2.5M | 21.90 | |
| Suno (SUN) | 1.0 | $54M | 1.8M | 30.53 | |
| Phillips 66 Partners | 1.0 | $52M | 835k | 62.59 | |
| Carrizo Oil & Gas | 0.9 | $50M | 1.6M | 30.92 | |
| Harley-Davidson (HOG) | 0.9 | $47M | 924k | 51.33 | |
| Teekay Offshore Partners | 0.9 | $46M | 8.1M | 5.67 | |
| Pioneer Natural Resources | 0.9 | $46M | 324k | 140.74 | |
| Summit Midstream Partners | 0.8 | $45M | 2.6M | 16.98 | |
| Fnf (FNF) | 0.8 | $45M | 1.3M | 33.90 | |
| Analogic Corporation | 0.8 | $44M | 558k | 79.01 | |
| Masonite International | 0.8 | $43M | 651k | 65.50 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $42M | 821k | 51.48 | |
| Investors Ban | 0.8 | $42M | 3.6M | 11.64 | |
| Tech Data Corporation | 0.8 | $42M | 541k | 76.77 | |
| H&R Block (HRB) | 0.8 | $41M | 1.6M | 26.42 | |
| Oneok (OKE) | 0.8 | $40M | 1.3M | 29.86 | |
| Brookdale Senior Living (BKD) | 0.7 | $39M | 2.4M | 15.88 | |
| Oneok Partners | 0.7 | $38M | 1.2M | 31.40 | |
| Voya Financial (VOYA) | 0.7 | $36M | 1.2M | 29.77 | |
| Visteon Corporation (VC) | 0.7 | $36M | 453k | 79.59 | |
| Enlink Midstream (ENLC) | 0.7 | $36M | 3.2M | 11.25 | |
| Encore Wire Corporation (WIRE) | 0.7 | $35M | 901k | 38.93 | |
| Bankunited (BKU) | 0.7 | $35M | 1.0M | 34.44 | |
| Kinder Morgan (KMI) | 0.7 | $34M | 1.9M | 17.86 | |
| Hyatt Hotels Corporation (H) | 0.6 | $33M | 676k | 49.49 | |
| Scholastic Corporation (SCHL) | 0.6 | $33M | 882k | 37.37 | |
| Spectra Energy | 0.6 | $33M | 1.1M | 30.60 | |
| Anadarko Petroleum Corp conv p | 0.6 | $31M | 909k | 34.52 | |
| Energy Transfer Equity (ET) | 0.6 | $31M | 4.3M | 7.13 | |
| Discover Financial Services | 0.6 | $29M | 566k | 50.92 | |
| Wpx Energy | 0.5 | $27M | 3.9M | 6.99 | |
| Memorial Resource Development | 0.5 | $27M | 2.6M | 10.18 | |
| Usd Partners (USDP) | 0.5 | $26M | 3.2M | 8.30 | |
| Casey's General Stores (CASY) | 0.5 | $25M | 218k | 113.32 | |
| Armstrong World Industries (AWI) | 0.5 | $24M | 505k | 48.37 | |
| Knot Offshore Partners (KNOP) | 0.5 | $24M | 1.5M | 16.40 | |
| Healthsouth | 0.4 | $23M | 617k | 37.63 | |
| Westrock (WRK) | 0.4 | $23M | 597k | 39.03 | |
| TeleTech Holdings | 0.4 | $23M | 811k | 27.76 | |
| Nrg Yield | 0.4 | $22M | 1.5M | 14.24 | |
| Pattern Energy | 0.4 | $21M | 1.1M | 19.07 | |
| Enstar Group (ESGR) | 0.4 | $21M | 128k | 162.58 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $21M | 1.1M | 18.48 | |
| SM Energy (SM) | 0.4 | $19M | 1.0M | 18.74 | |
| Archrock Partners | 0.4 | $19M | 1.7M | 11.08 | |
| Wendy's/arby's Group (WEN) | 0.3 | $19M | 1.7M | 10.89 | |
| Atlantic Tele-Network | 0.3 | $18M | 233k | 75.83 | |
| Lydall | 0.3 | $17M | 533k | 32.52 | |
| Crestwood Equity Partners master ltd part | 0.3 | $18M | 1.5M | 11.67 | |
| Sally Beauty Holdings (SBH) | 0.3 | $17M | 519k | 32.38 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $17M | 3.5M | 4.86 | |
| Northfield Bancorp (NFBK) | 0.3 | $16M | 997k | 16.44 | |
| Axalta Coating Sys (AXTA) | 0.3 | $16M | 558k | 29.20 | |
| Golar Lng Partners Lp unit | 0.3 | $16M | 1.1M | 14.69 | |
| Navios Maritime Midstream Lp exchange traded | 0.3 | $16M | 1.6M | 9.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $15M | 666k | 22.71 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $15M | 19k | 802.58 | |
| Navigators | 0.3 | $15M | 184k | 83.87 | |
| Csw Industrials (CSW) | 0.3 | $15M | 481k | 31.50 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.3 | $14M | 315k | 45.10 | |
| Howard Hughes | 0.3 | $14M | 128k | 105.89 | |
| Capit Bk Fin A | 0.3 | $14M | 452k | 30.85 | |
| Hrg | 0.2 | $13M | 942k | 13.93 | |
| Core-Mark Holding Company | 0.2 | $13M | 157k | 81.56 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $13M | 1.7M | 7.52 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $13M | 667k | 18.84 | |
| Capital Senior Living Corporation | 0.2 | $12M | 638k | 18.52 | |
| World Point Terminals | 0.2 | $12M | 794k | 14.55 | |
| Potbelly (PBPB) | 0.2 | $12M | 846k | 13.61 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $12M | 536k | 22.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $10M | 72k | 141.88 | |
| Nextera Energy Partners (XIFR) | 0.2 | $9.9M | 363k | 27.19 | |
| Contango Oil & Gas Company | 0.2 | $9.5M | 805k | 11.79 | |
| Te Connectivity Ltd for | 0.2 | $8.2M | 133k | 61.92 | |
| UnitedHealth (UNH) | 0.1 | $7.8M | 61k | 128.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.4M | 134k | 55.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.4M | 71k | 103.72 | |
| Pepsi (PEP) | 0.1 | $7.2M | 70k | 102.48 | |
| Mondelez Int (MDLZ) | 0.1 | $7.3M | 182k | 40.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.8M | 111k | 61.08 | |
| American Express Company (AXP) | 0.1 | $7.0M | 114k | 61.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | 48k | 141.58 | |
| Gilead Sciences (GILD) | 0.1 | $7.0M | 76k | 91.86 | |
| Alliance Holdings GP | 0.1 | $6.9M | 472k | 14.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 77k | 79.54 | |
| Holly Energy Partners | 0.1 | $6.5M | 191k | 33.83 | |
| Medtronic (MDT) | 0.1 | $6.5M | 87k | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.0M | 102k | 59.22 | |
| EnPro Industries (NPO) | 0.1 | $5.8M | 100k | 57.68 | |
| American International (AIG) | 0.1 | $5.8M | 107k | 54.05 | |
| Fox News | 0.1 | $5.8M | 207k | 28.20 | |
| Arc Logistics Partners Lp preferred | 0.1 | $5.5M | 538k | 10.23 | |
| Loews Corporation (L) | 0.1 | $4.9M | 128k | 38.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.9M | 37k | 129.85 | |
| Jp Energy Partners | 0.1 | $4.9M | 904k | 5.37 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $4.4M | 294k | 14.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 34k | 108.20 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 37k | 95.40 | |
| Ross Stores (ROST) | 0.1 | $3.6M | 62k | 57.89 | |
| AmeriGas Partners | 0.1 | $3.7M | 84k | 43.47 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.4M | 200k | 17.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.4M | 42k | 81.66 | |
| Penntex Midstream Partners L | 0.1 | $3.8M | 372k | 10.14 | |
| American Midstream Partners Lp us equity | 0.1 | $3.0M | 441k | 6.92 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 30k | 81.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.6M | 24k | 109.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.7M | 31k | 86.93 | |
| Hasbro (HAS) | 0.0 | $2.3M | 28k | 80.11 | |
| TransMontaigne Partners | 0.0 | $2.0M | 56k | 36.64 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.9M | 167k | 11.65 | |
| Hexcel Corporation (HXL) | 0.0 | $2.3M | 53k | 43.72 | |
| stock | 0.0 | $2.3M | 719k | 3.24 | |
| Mcrae Industries -cl A (MCRAA) | 0.0 | $2.3M | 86k | 26.99 | |
| Eclipse Resources | 0.0 | $1.9M | 1.3M | 1.44 | |
| Iradimed (IRMD) | 0.0 | $2.0M | 104k | 19.16 | |
| Blackstone | 0.0 | $1.4M | 50k | 28.04 | |
| At&t (T) | 0.0 | $1.5M | 39k | 39.18 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 31k | 54.07 | |
| Altria (MO) | 0.0 | $1.4M | 22k | 62.66 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.7M | 42k | 41.00 | |
| Solar Cap (SLRC) | 0.0 | $1.6M | 92k | 17.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 94k | 14.84 | |
| Western Gas Partners | 0.0 | $1.3M | 31k | 43.41 | |
| Sunoco Logistics Partners | 0.0 | $1.7M | 69k | 25.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.5M | 123k | 12.01 | |
| Blackrock Kelso Capital | 0.0 | $1.4M | 147k | 9.41 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.4M | 32k | 41.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 80.04 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.6M | 26k | 59.58 | |
| Oaktree Cap | 0.0 | $1.6M | 32k | 49.35 | |
| Fs Investment Corporation | 0.0 | $1.6M | 171k | 9.17 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.4M | 71k | 19.59 | |
| Leucadia National | 0.0 | $817k | 51k | 16.18 | |
| Helen Of Troy (HELE) | 0.0 | $1.3M | 12k | 103.72 | |
| Apple (AAPL) | 0.0 | $966k | 8.9k | 108.99 | |
| Ventas (VTR) | 0.0 | $1.1M | 18k | 62.94 | |
| Amer (UHAL) | 0.0 | $988k | 2.8k | 357.19 | |
| General Cable Corporation | 0.0 | $896k | 73k | 12.21 | |
| Teekay Lng Partners | 0.0 | $1.0M | 80k | 12.68 | |
| TreeHouse Foods (THS) | 0.0 | $1.0M | 12k | 86.72 | |
| Viad (PRSU) | 0.0 | $1.3M | 43k | 29.16 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.2M | 32k | 37.74 | |
| Flotek Industries | 0.0 | $899k | 123k | 7.33 | |
| Apollo Investment | 0.0 | $807k | 145k | 5.55 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 17k | 67.26 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.3M | 17k | 78.52 | |
| Century Casinos (CNTY) | 0.0 | $862k | 140k | 6.16 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $910k | 37k | 24.59 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $834k | 27k | 31.36 | |
| Triangle Capital Corporation | 0.0 | $1.2M | 59k | 20.58 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.3M | 95k | 13.75 | |
| Superior Uniform (SGC) | 0.0 | $994k | 56k | 17.82 | |
| Tropicana Entertainment | 0.0 | $952k | 54k | 17.75 | |
| Rose Rock Midstream | 0.0 | $841k | 71k | 11.85 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.3M | 106k | 11.95 | |
| Capitala Finance | 0.0 | $1.2M | 100k | 12.00 | |
| Regency Affiliates I (RAFI) | 0.0 | $1.0M | 104k | 9.85 | |
| Opus Bank | 0.0 | $1.0M | 31k | 34.00 | |
| Eldorado Resorts | 0.0 | $801k | 70k | 11.44 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.3M | 7.9k | 166.39 | |
| Range Resources (RRC) | 0.0 | $320k | 9.9k | 32.35 | |
| 3M Company (MMM) | 0.0 | $456k | 2.7k | 166.48 | |
| W.W. Grainger (GWW) | 0.0 | $433k | 1.9k | 233.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $422k | 6.0k | 70.57 | |
| Diageo (DEO) | 0.0 | $307k | 2.9k | 107.72 | |
| Merck & Co (MRK) | 0.0 | $310k | 5.9k | 52.98 | |
| Procter & Gamble Company (PG) | 0.0 | $385k | 4.7k | 82.32 | |
| Accenture (ACN) | 0.0 | $481k | 4.2k | 115.38 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $560k | 23k | 24.08 | |
| Fifth Third Ban (FITB) | 0.0 | $295k | 18k | 16.69 | |
| Encore Capital (ECPG) | 0.0 | $435k | 17k | 25.75 | |
| Fiserv (FI) | 0.0 | $551k | 5.4k | 102.63 | |
| Bce (BCE) | 0.0 | $435k | 9.6k | 45.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $364k | 5.9k | 61.90 | |
| CONSOL Energy | 0.0 | $487k | 43k | 11.29 | |
| AllianceBernstein Holding (AB) | 0.0 | $573k | 25k | 23.43 | |
| Gulfport Energy Corporation | 0.0 | $309k | 11k | 28.35 | |
| Layne Christensen Company | 0.0 | $754k | 105k | 7.19 | |
| National Fuel Gas (NFG) | 0.0 | $298k | 6.0k | 50.08 | |
| Global Partners (GLP) | 0.0 | $362k | 27k | 13.50 | |
| Communications Systems | 0.0 | $540k | 73k | 7.36 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $398k | 350.00 | 1137.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $761k | 25k | 30.37 | |
| Pacific Premier Ban | 0.0 | $570k | 27k | 21.36 | |
| CHINA CORD Blood Corp | 0.0 | $284k | 47k | 6.06 | |
| Golub Capital BDC (GBDC) | 0.0 | $774k | 45k | 17.32 | |
| THL Credit | 0.0 | $538k | 50k | 10.83 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $509k | 6.9k | 73.34 | |
| Greene County Ban (GCBC) | 0.0 | $765k | 44k | 17.56 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $706k | 376k | 1.88 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $717k | 19k | 38.59 | |
| ChipMOS Technology Bermuda | 0.0 | $629k | 36k | 17.39 | |
| Scheid Vineyards Inc Cl A (SVIN) | 0.0 | $776k | 26k | 30.00 | |
| Fidus Invt (FDUS) | 0.0 | $565k | 36k | 15.50 | |
| Pdc Energy | 0.0 | $389k | 6.5k | 59.48 | |
| Duke Energy (DUK) | 0.0 | $495k | 6.1k | 80.72 | |
| Tcp Capital | 0.0 | $773k | 52k | 14.90 | |
| Monroe Cap (MRCC) | 0.0 | $579k | 42k | 13.86 | |
| Bexil | 0.0 | $385k | 50k | 7.74 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $508k | 32k | 16.13 | |
| Biloxi Marsh Lds (BLMC) | 0.0 | $715k | 66k | 10.79 | |
| Symphony International Holding (SYNNF) | 0.0 | $659k | 879k | 0.75 | |
| Ally Financial (ALLY) | 0.0 | $767k | 41k | 18.73 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $577k | 23k | 25.09 | |
| Atento Sa | 0.0 | $266k | 32k | 8.20 | |
| Vistaoutdoor (VSTO) | 0.0 | $680k | 13k | 51.91 | |
| Kraft Heinz (KHC) | 0.0 | $365k | 4.6k | 78.66 | |
| Bwx Technologies (BWXT) | 0.0 | $554k | 17k | 33.58 | |
| CSX Corporation (CSX) | 0.0 | $252k | 9.8k | 25.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 2.7k | 83.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $241k | 1.5k | 159.39 | |
| General Mills (GIS) | 0.0 | $254k | 4.0k | 63.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $124k | 12k | 10.35 | |
| Frontier Communications | 0.0 | $61k | 11k | 5.62 | |
| Chesapeake Energy Corporation | 0.0 | $95k | 23k | 4.12 | |
| Southwestern Energy Company | 0.0 | $198k | 25k | 8.05 | |
| Teekay Shipping Marshall Isl | 0.0 | $171k | 20k | 8.68 | |
| American Capital | 0.0 | $176k | 12k | 15.23 | |
| NuStar Energy | 0.0 | $263k | 6.5k | 40.43 | |
| K12 | 0.0 | $99k | 10k | 9.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $258k | 2.8k | 93.14 | |
| QEP Resources | 0.0 | $251k | 18k | 14.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $224k | 5.7k | 39.04 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $221k | 13k | 17.00 | |
| Enserv | 0.0 | $39k | 67k | 0.58 | |
| Antero Res (AR) | 0.0 | $236k | 9.5k | 24.89 | |
| Rice Energy | 0.0 | $215k | 15k | 13.96 | |
| Chemours (CC) | 0.0 | $225k | 32k | 7.01 | |
| Pjt Partners (PJT) | 0.0 | $231k | 9.6k | 24.06 |
