Advisory Research as of June 30, 2016
Portfolio Holdings for Advisory Research
Advisory Research holds 251 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Partners | 5.3 | $310M | 9.0M | 34.49 | |
| Energy Transfer Partners | 3.9 | $223M | 5.9M | 38.07 | |
| Buckeye Partners | 3.6 | $207M | 2.9M | 70.33 | |
| Mplx (MPLX) | 3.3 | $192M | 5.7M | 33.63 | |
| Williams Partners | 3.2 | $183M | 5.3M | 34.64 | |
| Magellan Midstream Partners | 3.0 | $174M | 2.3M | 76.00 | |
| Enbridge Energy Partners | 2.6 | $150M | 6.5M | 23.20 | |
| Plains All American Pipeline (PAA) | 2.6 | $150M | 5.4M | 27.49 | |
| TC Pipelines | 2.5 | $145M | 2.5M | 57.26 | |
| Enbridge Energy Management | 2.3 | $133M | 5.8M | 23.01 | |
| Tesoro Logistics Lp us equity | 2.1 | $124M | 2.5M | 49.53 | |
| Enlink Midstream Ptrs | 2.1 | $121M | 7.3M | 16.63 | |
| Targa Res Corp (TRGP) | 1.9 | $110M | 2.6M | 42.14 | |
| Genesis Energy (GEL) | 1.8 | $105M | 2.7M | 38.37 | |
| Cst Brands | 1.8 | $104M | 2.4M | 43.08 | |
| Enterprise Products Partners (EPD) | 1.7 | $98M | 3.3M | 29.26 | |
| Williams Companies (WMB) | 1.6 | $92M | 4.2M | 21.63 | |
| Enable Midstream | 1.4 | $84M | 6.2M | 13.51 | |
| Allied World Assurance | 1.3 | $76M | 2.2M | 35.14 | |
| Tallgrass Energy Partners | 1.3 | $75M | 1.6M | 46.02 | |
| Eqt Midstream Partners | 1.3 | $73M | 909k | 80.30 | |
| WESTERN GAS EQUITY Partners | 1.2 | $73M | 1.9M | 38.25 | |
| Teekay Offshore Partners | 1.2 | $70M | 12M | 5.95 | |
| Summit Midstream Partners | 1.1 | $62M | 2.7M | 22.85 | |
| Carrizo Oil & Gas | 1.1 | $61M | 1.7M | 35.85 | |
| Alexander & Baldwin (ALEX) | 1.0 | $59M | 1.6M | 36.14 | |
| H.B. Fuller Company (FUL) | 1.0 | $57M | 1.3M | 43.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $54M | 1.9M | 28.23 | |
| Brink's Company (BCO) | 0.9 | $54M | 1.9M | 28.49 | |
| Tribune Co New Cl A | 0.9 | $54M | 1.4M | 39.18 | |
| Oneok (OKE) | 0.9 | $53M | 1.1M | 47.45 | |
| Oneok Partners | 0.9 | $51M | 1.3M | 40.06 | |
| Phillips 66 Partners | 0.9 | $52M | 925k | 55.87 | |
| Masonite International (DOOR) | 0.9 | $51M | 768k | 66.14 | |
| Enlink Midstream (ENLC) | 0.9 | $51M | 3.2M | 15.91 | |
| Energy Transfer Equity (ET) | 0.9 | $50M | 3.5M | 14.37 | |
| Memorial Resource Development | 0.9 | $50M | 3.1M | 15.88 | |
| Suno (SUN) | 0.9 | $50M | 1.7M | 29.95 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $48M | 2.5M | 18.96 | |
| Anadarko Petroleum Corp conv p | 0.8 | $47M | 1.3M | 36.66 | |
| Delek Logistics Partners (DKL) | 0.8 | $47M | 1.7M | 26.71 | |
| Cdw (CDW) | 0.8 | $47M | 1.2M | 40.08 | |
| Pioneer Natural Resources (PXD) | 0.8 | $44M | 294k | 151.21 | |
| Eagle Materials (EXP) | 0.8 | $44M | 572k | 77.15 | |
| Fnf (FNF) | 0.8 | $44M | 1.2M | 37.50 | |
| Analogic Corporation | 0.7 | $41M | 511k | 79.44 | |
| Casey's General Stores (CASY) | 0.7 | $40M | 303k | 131.51 | |
| Investors Ban | 0.7 | $40M | 3.6M | 11.08 | |
| Armstrong World Industries (AWI) | 0.7 | $38M | 958k | 39.15 | |
| Kinder Morgan (KMI) | 0.7 | $38M | 2.0M | 18.72 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $38M | 1.9M | 19.32 | |
| Wpx Energy | 0.6 | $37M | 4.0M | 9.31 | |
| H&R Block (HRB) | 0.6 | $36M | 1.6M | 23.00 | |
| Spectra Energy | 0.6 | $37M | 1000k | 36.63 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $36M | 705k | 50.65 | |
| Crestwood Equity Partners master ltd part | 0.6 | $36M | 1.8M | 20.16 | |
| Jack in the Box (JACK) | 0.6 | $35M | 402k | 85.92 | |
| Brookdale Senior Living (BKD) | 0.6 | $33M | 2.1M | 15.44 | |
| Bankunited (BKU) | 0.6 | $32M | 1.0M | 30.72 | |
| Encore Wire Corporation (WIRE) | 0.5 | $31M | 842k | 37.28 | |
| Sally Beauty Holdings (SBH) | 0.5 | $31M | 1.1M | 29.41 | |
| Usd Partners (USDP) | 0.5 | $30M | 3.1M | 9.64 | |
| Harley-Davidson (HOG) | 0.5 | $29M | 634k | 45.30 | |
| Knot Offshore Partners (KNOP) | 0.5 | $28M | 1.5M | 18.56 | |
| Voya Financial (VOYA) | 0.5 | $28M | 1.1M | 24.76 | |
| Scholastic Corporation (SCHL) | 0.5 | $27M | 690k | 39.61 | |
| Sunoco Logistics Partners | 0.5 | $26M | 917k | 28.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $25M | 1.1M | 22.57 | |
| Discover Financial Services (DFS) | 0.4 | $24M | 440k | 53.59 | |
| Pattern Energy | 0.4 | $24M | 1.0M | 22.97 | |
| TeleTech Holdings | 0.4 | $22M | 810k | 27.13 | |
| Healthsouth | 0.4 | $22M | 571k | 38.82 | |
| Archrock Partners | 0.4 | $22M | 1.6M | 13.54 | |
| SM Energy (SM) | 0.4 | $21M | 787k | 27.00 | |
| Axalta Coating Sys (AXTA) | 0.4 | $22M | 814k | 26.53 | |
| Enstar Group (ESGR) | 0.4 | $21M | 130k | 161.99 | |
| Nrg Yield | 0.4 | $21M | 1.3M | 15.59 | |
| Energen Corporation | 0.3 | $20M | 417k | 48.21 | |
| Hyatt Hotels Corporation (H) | 0.3 | $21M | 417k | 49.14 | |
| Navigators | 0.3 | $20M | 217k | 91.97 | |
| Golar Lng Partners Lp unit | 0.3 | $20M | 1.1M | 18.33 | |
| Westrock (WRK) | 0.3 | $20M | 512k | 38.87 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $19M | 3.5M | 5.47 | |
| Navios Maritime Midstream Lp exchange traded | 0.3 | $19M | 1.6M | 11.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $17M | 663k | 25.74 | |
| Lydall | 0.3 | $17M | 439k | 38.56 | |
| Matson (MATX) | 0.3 | $17M | 530k | 32.29 | |
| Howard Hughes | 0.3 | $16M | 141k | 114.32 | |
| Csw Industrials (CSWI) | 0.3 | $16M | 500k | 32.61 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $15M | 651k | 23.02 | |
| Capit Bk Fin A | 0.2 | $15M | 513k | 28.80 | |
| Capital Senior Living Corporation | 0.2 | $14M | 779k | 17.67 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $13M | 16k | 841.97 | |
| World Point Terminals | 0.2 | $13M | 795k | 15.80 | |
| Yadkin Finl Corp | 0.2 | $11M | 449k | 25.09 | |
| Atn Intl (ATNI) | 0.2 | $11M | 141k | 77.81 | |
| Nextera Energy Partners (NEP) | 0.2 | $10M | 338k | 30.38 | |
| Alliance Holdings GP | 0.2 | $9.9M | 472k | 21.04 | |
| EnPro Industries (NPO) | 0.2 | $9.3M | 211k | 44.39 | |
| Wendy's/arby's Group (WEN) | 0.2 | $9.6M | 993k | 9.62 | |
| Jp Energy Partners | 0.2 | $9.5M | 1.1M | 8.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $8.0M | 99k | 80.84 | |
| Visteon Corporation (VC) | 0.1 | $8.0M | 122k | 65.81 | |
| Northfield Bancorp (NFBK) | 0.1 | $8.0M | 540k | 14.83 | |
| Potbelly (PBPB) | 0.1 | $8.1M | 645k | 12.54 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $7.4M | 280k | 26.50 | |
| Eclipse Resources | 0.1 | $7.8M | 2.3M | 3.34 | |
| Arc Logistics Partners Lp preferred | 0.1 | $7.1M | 543k | 13.00 | |
| Core-Mark Holding Company | 0.1 | $6.6M | 141k | 46.86 | |
| Holly Energy Partners | 0.1 | $6.6M | 191k | 34.65 | |
| Addus Homecare Corp (ADUS) | 0.1 | $6.1M | 350k | 17.43 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $6.0M | 294k | 20.43 | |
| Penntex Midstream Partners L | 0.1 | $5.8M | 372k | 15.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.1M | 35k | 144.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | 54k | 95.75 | |
| American Midstream Partners Lp us equity | 0.1 | $5.5M | 466k | 11.83 | |
| UnitedHealth (UNH) | 0.1 | $4.6M | 32k | 141.21 | |
| Tech Data Corporation | 0.1 | $4.8M | 66k | 71.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.8M | 59k | 65.19 | |
| Pepsi (PEP) | 0.1 | $3.8M | 36k | 105.95 | |
| AmeriGas Partners | 0.1 | $3.9M | 84k | 46.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.9M | 69k | 57.12 | |
| Mondelez Int (MDLZ) | 0.1 | $4.0M | 88k | 45.51 | |
| Medtronic (MDT) | 0.1 | $3.9M | 45k | 86.77 | |
| Ingevity (NGVT) | 0.1 | $3.9M | 115k | 34.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 71k | 51.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 54k | 62.15 | |
| American Express Company (AXP) | 0.1 | $3.3M | 55k | 60.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 41k | 87.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.6M | 42k | 85.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.2M | 36k | 89.42 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 35k | 78.01 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 34k | 83.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.2M | 21k | 152.39 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.6M | 167k | 15.76 | |
| Global Partners (GLP) | 0.1 | $3.0M | 217k | 13.71 | |
| American International (AIG) | 0.1 | $2.9M | 54k | 52.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.8M | 25k | 111.28 | |
| Fox News | 0.1 | $2.7M | 100k | 27.25 | |
| Gaslog Partners | 0.1 | $2.8M | 148k | 18.98 | |
| Hasbro (HAS) | 0.0 | $2.4M | 28k | 83.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 21k | 121.30 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 21k | 104.81 | |
| TransMontaigne Partners | 0.0 | $2.3M | 56k | 41.08 | |
| Hexcel Corporation (HXL) | 0.0 | $2.2M | 52k | 41.63 | |
| Earthstone Energy | 0.0 | $2.2M | 200k | 10.78 | |
| At&t (T) | 0.0 | $1.7M | 39k | 43.20 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 30k | 55.86 | |
| Solar Cap (SLRC) | 0.0 | $1.6M | 84k | 19.05 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.5M | 139k | 10.66 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.5M | 123k | 12.42 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 19k | 77.43 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.5M | 95k | 15.36 | |
| Rose Rock Midstream | 0.0 | $1.9M | 71k | 26.38 | |
| Eldorado Resorts | 0.0 | $1.6M | 103k | 15.19 | |
| Blackstone | 0.0 | $1.0M | 41k | 24.53 | |
| Helen Of Troy (HELE) | 0.0 | $967k | 9.4k | 102.87 | |
| Altria (MO) | 0.0 | $1.4M | 21k | 68.97 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.3M | 30k | 45.47 | |
| Ventas (VTR) | 0.0 | $1.2M | 17k | 72.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 99k | 14.20 | |
| Western Gas Partners | 0.0 | $1.3M | 26k | 50.40 | |
| Layne Christensen Company | 0.0 | $1000k | 123k | 8.10 | |
| General Cable Corporation | 0.0 | $956k | 75k | 12.71 | |
| Teekay Lng Partners | 0.0 | $900k | 80k | 11.25 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 12k | 102.69 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.1M | 31k | 34.83 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.4M | 17k | 80.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $872k | 25k | 34.80 | |
| Triangle Capital Corporation | 0.0 | $1.4M | 71k | 19.38 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.3M | 32k | 41.40 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $875k | 376k | 2.33 | |
| Tropicana Entertainment | 0.0 | $1.0M | 53k | 19.50 | |
| Oaktree Cap | 0.0 | $1.2M | 27k | 44.75 | |
| stock | 0.0 | $1.1M | 730k | 1.56 | |
| Monroe Cap (MRCC) | 0.0 | $890k | 60k | 14.83 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.4M | 103k | 13.30 | |
| Capitala Finance | 0.0 | $1.3M | 90k | 14.00 | |
| Mcrae Industries -cl A (MCRAA) | 0.0 | $1.1M | 48k | 24.00 | |
| Fs Investment Corporation | 0.0 | $1.4M | 153k | 9.05 | |
| Biloxi Marsh Lds (BLMC) | 0.0 | $1.1M | 66k | 16.40 | |
| Opus Bank | 0.0 | $1.0M | 30k | 33.81 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.4M | 71k | 19.99 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.3M | 7.8k | 172.53 | |
| Range Resources (RRC) | 0.0 | $310k | 7.2k | 43.13 | |
| 3M Company (MMM) | 0.0 | $478k | 2.7k | 175.22 | |
| W.W. Grainger (GWW) | 0.0 | $418k | 1.8k | 227.30 | |
| Apple (AAPL) | 0.0 | $848k | 8.9k | 95.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $431k | 5.9k | 73.13 | |
| Diageo (DEO) | 0.0 | $319k | 2.8k | 113.00 | |
| Merck & Co (MRK) | 0.0 | $332k | 5.8k | 57.58 | |
| Accenture (ACN) | 0.0 | $458k | 4.0k | 113.17 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $398k | 15k | 26.97 | |
| Fifth Third Ban (FITB) | 0.0 | $301k | 17k | 17.59 | |
| Bce (BCE) | 0.0 | $414k | 8.8k | 47.28 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $401k | 5.9k | 68.20 | |
| Amer (UHAL) | 0.0 | $440k | 1.2k | 374.15 | |
| AllianceBernstein Holding (AB) | 0.0 | $570k | 25k | 23.30 | |
| NuStar Energy (NS) | 0.0 | $334k | 6.7k | 49.74 | |
| Hain Celestial (HAIN) | 0.0 | $353k | 7.1k | 49.72 | |
| RadiSys Corporation | 0.0 | $756k | 169k | 4.48 | |
| Viad (VVI) | 0.0 | $620k | 20k | 30.99 | |
| Apollo Investment | 0.0 | $801k | 145k | 5.54 | |
| Communications Systems | 0.0 | $381k | 55k | 6.97 | |
| HEICO Corporation (HEI.A) | 0.0 | $644k | 12k | 53.67 | |
| Blackrock Kelso Capital | 0.0 | $534k | 69k | 7.78 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $418k | 350.00 | 1194.29 | |
| Century Casinos (CNTY) | 0.0 | $523k | 84k | 6.23 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $502k | 19k | 26.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $805k | 45k | 18.08 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $716k | 22k | 32.85 | |
| THL Credit | 0.0 | $806k | 72k | 11.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $526k | 6.9k | 75.79 | |
| Greene County Ban (GCBC) | 0.0 | $345k | 21k | 16.28 | |
| Superior Uniform (SGC) | 0.0 | $710k | 37k | 19.08 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $733k | 19k | 39.45 | |
| ChipMOS Technology Bermuda | 0.0 | $689k | 38k | 18.12 | |
| Scheid Vineyards Inc Cl A (SVIN) | 0.0 | $717k | 26k | 27.72 | |
| Fidus Invt (FDUS) | 0.0 | $556k | 36k | 15.27 | |
| Duke Energy (DUK) | 0.0 | $525k | 6.1k | 85.76 | |
| Tcp Capital | 0.0 | $792k | 52k | 15.28 | |
| Regency Affiliates I (RAFI) | 0.0 | $773k | 86k | 9.05 | |
| Rice Energy | 0.0 | $398k | 18k | 22.01 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $676k | 41k | 16.61 | |
| Symphony International Holding (SYNNF) | 0.0 | $677k | 879k | 0.77 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $601k | 23k | 26.13 | |
| Iradimed (IRMD) | 0.0 | $556k | 26k | 21.77 | |
| Vistaoutdoor (VSTO) | 0.0 | $625k | 13k | 47.71 | |
| Hrg | 0.0 | $338k | 25k | 13.75 | |
| Kraft Heinz (KHC) | 0.0 | $353k | 4.0k | 88.36 | |
| Bwx Technologies (BWXT) | 0.0 | $529k | 15k | 35.74 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $380k | 13k | 29.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $252k | 2.7k | 93.82 | |
| General Mills (GIS) | 0.0 | $283k | 4.0k | 71.23 | |
| Frontier Communications | 0.0 | $59k | 12k | 4.98 | |
| Chesapeake Energy Corporation | 0.0 | $61k | 14k | 4.27 | |
| Southwestern Energy Company (SWN) | 0.0 | $239k | 19k | 12.56 | |
| American Capital | 0.0 | $184k | 12k | 15.83 | |
| National Fuel Gas (NFG) | 0.0 | $258k | 4.5k | 56.95 | |
| Flotek Industries | 0.0 | $265k | 20k | 13.18 | |
| K12 | 0.0 | $125k | 10k | 12.50 | |
| Sterling Construction Company (STRL) | 0.0 | $197k | 40k | 4.90 | |
| QEP Resources | 0.0 | $227k | 13k | 17.67 | |
| CHINA CORD Blood Corp | 0.0 | $269k | 47k | 5.74 | |
| Teekay Tankers Ltd cl a | 0.0 | $62k | 21k | 2.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $229k | 5.7k | 39.91 | |
| Pdc Energy | 0.0 | $252k | 4.4k | 57.53 | |
| Enserv | 0.0 | $42k | 67k | 0.62 | |
| Bexil | 0.0 | $263k | 39k | 6.76 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $259k | 25k | 10.43 | |
| Atento Sa | 0.0 | $289k | 32k | 8.91 |
