Advisory Research as of Sept. 30, 2016
Portfolio Holdings for Advisory Research
Advisory Research holds 254 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Partners | 5.2 | $318M | 9.0M | 35.33 | |
| Energy Transfer Partners | 4.8 | $293M | 7.9M | 37.00 | |
| Williams Partners | 4.1 | $251M | 6.7M | 37.19 | |
| Buckeye Partners | 3.5 | $215M | 3.0M | 71.60 | |
| Mplx (MPLX) | 3.2 | $194M | 5.7M | 33.86 | |
| Plains All American Pipeline (PAA) | 2.8 | $170M | 5.4M | 31.41 | |
| Enbridge Energy Partners | 2.7 | $164M | 6.4M | 25.43 | |
| Magellan Midstream Partners | 2.6 | $159M | 2.3M | 70.74 | |
| Enbridge Energy Management | 2.5 | $153M | 6.0M | 25.44 | |
| TC Pipelines | 2.3 | $143M | 2.5M | 57.03 | |
| Targa Res Corp (TRGP) | 2.1 | $129M | 2.6M | 49.11 | |
| Enlink Midstream Ptrs | 2.1 | $129M | 7.3M | 17.71 | |
| Tesoro Logistics Lp us equity | 2.0 | $126M | 2.6M | 48.44 | |
| Teekay Offshore Partners | 1.8 | $113M | 18M | 6.32 | |
| Genesis Energy (GEL) | 1.7 | $103M | 2.7M | 37.97 | |
| Enable Midstream | 1.6 | $99M | 6.5M | 15.25 | |
| Carrizo Oil & Gas | 1.4 | $83M | 2.0M | 40.62 | |
| Tallgrass Energy Partners | 1.3 | $78M | 1.6M | 48.20 | |
| Williams Companies (WMB) | 1.2 | $75M | 2.4M | 30.73 | |
| Brink's Company (BCO) | 1.2 | $72M | 1.9M | 37.08 | |
| Eqt Midstream Partners | 1.1 | $69M | 907k | 76.19 | |
| WESTERN GAS EQUITY Partners | 1.1 | $69M | 1.6M | 42.49 | |
| Cst Brands | 1.0 | $64M | 1.3M | 48.09 | |
| Oneok (OKE) | 1.0 | $63M | 1.2M | 51.39 | |
| Enlink Midstream (ENLC) | 1.0 | $63M | 3.8M | 16.75 | |
| Allied World Assurance | 1.0 | $63M | 1.5M | 40.42 | |
| Summit Midstream Partners | 1.0 | $61M | 2.6M | 22.94 | |
| Alexander & Baldwin (ALEX) | 1.0 | $60M | 1.6M | 38.42 | |
| H.B. Fuller Company (FUL) | 0.9 | $58M | 1.3M | 46.47 | |
| Pioneer Natural Resources | 0.9 | $58M | 310k | 185.65 | |
| Enterprise Products Partners (EPD) | 0.9 | $55M | 2.0M | 27.63 | |
| Kennedy-Wilson Holdings (KW) | 0.9 | $55M | 2.4M | 22.55 | |
| Anadarko Petroleum Corp conv p | 0.9 | $55M | 1.3M | 41.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $54M | 1.9M | 28.68 | |
| Kinder Morgan (KMI) | 0.9 | $53M | 2.3M | 23.13 | |
| Phillips 66 Partners | 0.9 | $53M | 1.1M | 48.60 | |
| Oneok Partners | 0.8 | $51M | 1.3M | 39.95 | |
| Range Resources (RRC) | 0.8 | $50M | 1.3M | 38.75 | |
| Delek Logistics Partners (DKL) | 0.8 | $50M | 1.7M | 28.58 | |
| Tribune Co New Cl A | 0.8 | $50M | 1.4M | 36.52 | |
| Cdw (CDW) | 0.8 | $49M | 1.1M | 45.73 | |
| Masonite International | 0.8 | $49M | 786k | 62.17 | |
| Suno (SUN) | 0.8 | $48M | 1.7M | 29.01 | |
| Casey's General Stores (CASY) | 0.8 | $48M | 401k | 120.15 | |
| Sally Beauty Holdings (SBH) | 0.8 | $48M | 1.9M | 25.68 | |
| Wpx Energy | 0.8 | $46M | 3.5M | 13.19 | |
| Analogic Corporation | 0.7 | $45M | 503k | 88.60 | |
| Spectra Energy | 0.7 | $44M | 1.0M | 42.75 | |
| Armstrong World Industries (AWI) | 0.7 | $43M | 1.0M | 41.32 | |
| Investors Ban | 0.7 | $40M | 3.3M | 12.01 | |
| Usd Partners (USDP) | 0.6 | $39M | 3.2M | 12.38 | |
| Jack in the Box (JACK) | 0.6 | $39M | 403k | 95.94 | |
| Fnf (FNF) | 0.6 | $39M | 1.0M | 36.91 | |
| Bankunited (BKU) | 0.6 | $38M | 1.3M | 30.20 | |
| Crestwood Equity Partners master ltd part | 0.6 | $38M | 1.8M | 21.25 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $36M | 1.9M | 18.84 | |
| Brookdale Senior Living (BKD) | 0.6 | $36M | 2.0M | 17.45 | |
| H&R Block (HRB) | 0.6 | $35M | 1.5M | 23.15 | |
| Eagle Materials (EXP) | 0.6 | $34M | 446k | 77.30 | |
| SM Energy (SM) | 0.5 | $32M | 839k | 38.58 | |
| Voya Financial (VOYA) | 0.5 | $32M | 1.1M | 28.82 | |
| Matson (MATX) | 0.5 | $31M | 784k | 39.88 | |
| Knot Offshore Partners (KNOP) | 0.5 | $31M | 1.5M | 20.89 | |
| Energen Corporation | 0.5 | $31M | 531k | 57.72 | |
| Encore Wire Corporation (WIRE) | 0.5 | $30M | 812k | 36.77 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $27M | 485k | 54.92 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $26M | 1.1M | 24.05 | |
| Sunoco Logistics Partners | 0.4 | $25M | 886k | 28.41 | |
| Energy Transfer Equity (ET) | 0.4 | $24M | 1.4M | 16.79 | |
| Archrock Partners | 0.4 | $24M | 1.6M | 14.72 | |
| Pattern Energy | 0.4 | $24M | 1.0M | 22.49 | |
| Axalta Coating Sys (AXTA) | 0.4 | $23M | 826k | 28.27 | |
| Nrg Yield | 0.4 | $23M | 1.4M | 16.96 | |
| Westrock (WRK) | 0.4 | $23M | 481k | 48.48 | |
| Discover Financial Services | 0.4 | $23M | 403k | 56.55 | |
| Enstar Group (ESGR) | 0.4 | $22M | 134k | 164.47 | |
| TeleTech Holdings | 0.4 | $22M | 755k | 28.99 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $22M | 3.5M | 6.28 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $22M | 457k | 48.16 | |
| Navigators | 0.3 | $22M | 223k | 96.92 | |
| Golar Lng Partners Lp unit | 0.3 | $21M | 1.1M | 19.63 | |
| Harley-Davidson (HOG) | 0.3 | $21M | 391k | 52.59 | |
| Scholastic Corporation (SCHL) | 0.3 | $20M | 507k | 39.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $18M | 692k | 25.80 | |
| Avnet (AVT) | 0.3 | $18M | 441k | 41.06 | |
| Lydall | 0.3 | $17M | 332k | 51.13 | |
| Howard Hughes | 0.3 | $17M | 150k | 114.50 | |
| Navios Maritime Midstream Lp exchange traded | 0.3 | $17M | 1.6M | 10.57 | |
| Snap-on Incorporated (SNA) | 0.3 | $16M | 108k | 151.96 | |
| Flowers Foods (FLO) | 0.3 | $17M | 1.1M | 15.12 | |
| Capital Senior Living Corporation | 0.3 | $16M | 953k | 16.80 | |
| Csw Industrials (CSW) | 0.2 | $16M | 482k | 32.39 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $15M | 735k | 19.82 | |
| Hyatt Hotels Corporation (H) | 0.2 | $14M | 276k | 49.22 | |
| EnPro Industries (NPO) | 0.2 | $12M | 211k | 56.82 | |
| Capit Bk Fin A | 0.2 | $13M | 390k | 32.11 | |
| World Point Terminals | 0.2 | $12M | 795k | 14.99 | |
| Esterline Technologies Corporation | 0.2 | $10M | 136k | 76.04 | |
| Yadkin Finl Corp | 0.2 | $11M | 401k | 26.29 | |
| Addus Homecare Corp (ADUS) | 0.2 | $9.9M | 378k | 26.16 | |
| Nextera Energy Partners (XIFR) | 0.2 | $9.7M | 346k | 27.97 | |
| Jp Energy Partners | 0.1 | $8.4M | 1.1M | 7.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $7.9M | 98k | 80.55 | |
| Potbelly (PBPB) | 0.1 | $8.0M | 640k | 12.43 | |
| Arc Logistics Partners Lp preferred | 0.1 | $8.2M | 543k | 15.05 | |
| Eclipse Resources | 0.1 | $8.1M | 2.4M | 3.29 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $7.5M | 149k | 50.07 | |
| Leucadia National | 0.1 | $6.6M | 348k | 19.04 | |
| American Midstream Partners Lp us equity | 0.1 | $6.9M | 466k | 14.77 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $6.9M | 286k | 24.26 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $7.0M | 250k | 27.90 | |
| Park Sterling Bk Charlott | 0.1 | $6.1M | 751k | 8.12 | |
| Penntex Midstream Partners L | 0.1 | $6.4M | 372k | 17.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.5M | 62k | 88.98 | |
| Veritiv Corp - When Issued | 0.1 | $5.3M | 105k | 50.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.9M | 34k | 144.47 | |
| Holly Energy Partners | 0.1 | $4.7M | 140k | 33.93 | |
| Wendy's/arby's Group (WEN) | 0.1 | $5.0M | 461k | 10.80 | |
| UnitedHealth (UNH) | 0.1 | $4.4M | 32k | 140.00 | |
| Te Connectivity Ltd for | 0.1 | $4.4M | 69k | 64.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.8M | 57k | 66.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.0M | 69k | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 53k | 66.59 | |
| American Express Company (AXP) | 0.1 | $3.5M | 55k | 64.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 40k | 97.54 | |
| AmeriGas Partners | 0.1 | $3.8M | 84k | 45.66 | |
| Global Partners (GLP) | 0.1 | $3.6M | 221k | 16.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.6M | 42k | 85.70 | |
| Mondelez Int (MDLZ) | 0.1 | $3.8M | 86k | 43.90 | |
| Medtronic (MDT) | 0.1 | $3.7M | 43k | 86.40 | |
| American International (AIG) | 0.1 | $3.1M | 52k | 59.35 | |
| Fox News | 0.1 | $3.0M | 122k | 24.74 | |
| Gaslog Partners | 0.1 | $3.2M | 148k | 21.79 | |
| Hasbro (HAS) | 0.0 | $2.2M | 28k | 79.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 21k | 118.12 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 35k | 77.70 | |
| Pepsi (PEP) | 0.0 | $2.3M | 21k | 108.78 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 34k | 79.12 | |
| Solar Cap (SLRC) | 0.0 | $2.3M | 111k | 20.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 144k | 15.50 | |
| Hexcel Corporation (HXL) | 0.0 | $2.3M | 51k | 44.31 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 21k | 102.92 | |
| At&t (T) | 0.0 | $1.6M | 39k | 40.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 48k | 44.29 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 30k | 52.00 | |
| Western Gas Partners | 0.0 | $2.0M | 37k | 55.04 | |
| TransMontaigne Partners | 0.0 | $2.0M | 49k | 41.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.0M | 151k | 13.56 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.6M | 19k | 83.57 | |
| Triangle Capital Corporation | 0.0 | $1.9M | 97k | 19.70 | |
| Semgroup Corp cl a | 0.0 | $2.0M | 58k | 35.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0M | 22k | 89.56 | |
| Earthstone Energy | 0.0 | $2.0M | 234k | 8.60 | |
| Fs Investment Corporation | 0.0 | $2.0M | 210k | 9.47 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.0M | 91k | 21.77 | |
| Blackstone | 0.0 | $1.0M | 41k | 25.54 | |
| Altria (MO) | 0.0 | $1.3M | 21k | 63.25 | |
| Apple (AAPL) | 0.0 | $1000k | 8.8k | 113.03 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.2M | 29k | 42.06 | |
| Ventas (VTR) | 0.0 | $1.2M | 17k | 70.61 | |
| Layne Christensen Company | 0.0 | $1.3M | 149k | 8.51 | |
| Teekay Lng Partners | 0.0 | $1.2M | 80k | 15.12 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.1M | 27k | 39.50 | |
| Apollo Investment | 0.0 | $994k | 171k | 5.80 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 19k | 72.61 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $964k | 25k | 38.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.4M | 13k | 111.38 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.0M | 54k | 18.57 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $988k | 29k | 34.34 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.2M | 38k | 31.51 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.4M | 32k | 43.25 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.5M | 95k | 15.33 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $1.1M | 376k | 2.95 | |
| Tropicana Entertainment | 0.0 | $1.2M | 50k | 23.74 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.3M | 91k | 13.76 | |
| Fidus Invt (FDUS) | 0.0 | $954k | 61k | 15.75 | |
| Oaktree Cap | 0.0 | $1.1M | 27k | 42.41 | |
| Tcp Capital | 0.0 | $1.3M | 77k | 16.38 | |
| Monroe Cap (MRCC) | 0.0 | $1.4M | 90k | 15.73 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.5M | 95k | 15.52 | |
| Capitala Finance | 0.0 | $1.3M | 98k | 13.11 | |
| Mcrae Industries -cl A (MCRAA) | 0.0 | $1.1M | 44k | 24.91 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $981k | 54k | 18.11 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.3M | 56k | 23.48 | |
| 3M Company (MMM) | 0.0 | $479k | 2.7k | 176.30 | |
| Helen Of Troy (HELE) | 0.0 | $388k | 4.5k | 86.22 | |
| Diageo (DEO) | 0.0 | $328k | 2.8k | 116.19 | |
| Merck & Co (MRK) | 0.0 | $355k | 5.7k | 62.46 | |
| Accenture (ACN) | 0.0 | $499k | 4.1k | 122.27 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $421k | 15k | 28.53 | |
| Fifth Third Ban (FITB) | 0.0 | $348k | 17k | 20.45 | |
| OMNOVA Solutions | 0.0 | $441k | 52k | 8.43 | |
| Bce (BCE) | 0.0 | $404k | 8.8k | 46.14 | |
| Drew Industries | 0.0 | $378k | 3.9k | 98.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $473k | 3.5k | 135.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $415k | 5.9k | 70.58 | |
| Amer (UHAL) | 0.0 | $381k | 1.2k | 323.98 | |
| Atlas Air Worldwide Holdings | 0.0 | $608k | 14k | 42.82 | |
| AllianceBernstein Holding (AB) | 0.0 | $558k | 25k | 22.81 | |
| Air Methods Corporation | 0.0 | $383k | 12k | 31.51 | |
| NuStar Energy | 0.0 | $335k | 6.8k | 49.52 | |
| General Cable Corporation | 0.0 | $779k | 52k | 14.98 | |
| RadiSys Corporation | 0.0 | $578k | 108k | 5.35 | |
| TreeHouse Foods (THS) | 0.0 | $357k | 4.1k | 87.07 | |
| Viad (PRSU) | 0.0 | $738k | 20k | 36.89 | |
| Healthsouth | 0.0 | $434k | 11k | 40.60 | |
| HEICO Corporation (HEI.A) | 0.0 | $726k | 12k | 60.50 | |
| Blackrock Kelso Capital | 0.0 | $525k | 63k | 8.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $427k | 350.00 | 1220.00 | |
| Primoris Services (PRIM) | 0.0 | $549k | 27k | 20.62 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $488k | 19k | 25.28 | |
| THL Credit | 0.0 | $492k | 52k | 9.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $534k | 6.9k | 76.95 | |
| Greene County Ban (GCBC) | 0.0 | $353k | 21k | 16.66 | |
| Superior Uniform (SGC) | 0.0 | $736k | 37k | 19.78 | |
| Patrick Industries (PATK) | 0.0 | $373k | 6.0k | 61.90 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $797k | 19k | 42.90 | |
| Medley Capital Corporation | 0.0 | $751k | 98k | 7.63 | |
| Scheid Vineyards Inc Cl A (SVIN) | 0.0 | $753k | 26k | 29.11 | |
| Duke Energy (DUK) | 0.0 | $491k | 6.1k | 80.07 | |
| Regency Affiliates I (RAFI) | 0.0 | $820k | 86k | 9.60 | |
| Rice Energy | 0.0 | $472k | 18k | 26.11 | |
| Biloxi Marsh Lds (BLMC) | 0.0 | $795k | 66k | 12.00 | |
| Symphony International Holding (SYNNF) | 0.0 | $613k | 796k | 0.77 | |
| Opus Bank | 0.0 | $484k | 14k | 35.38 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $623k | 23k | 27.09 | |
| Vistaoutdoor (VSTO) | 0.0 | $522k | 13k | 39.85 | |
| Hrg | 0.0 | $386k | 25k | 15.70 | |
| Kraft Heinz (KHC) | 0.0 | $355k | 4.0k | 89.51 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $595k | 3.5k | 169.42 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $380k | 13k | 29.25 | |
| Atn Intl (ATNI) | 0.0 | $459k | 7.1k | 65.11 | |
| Chipmos Technologies | 0.0 | $694k | 35k | 19.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $238k | 2.7k | 87.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $205k | 1.1k | 179.20 | |
| General Mills (GIS) | 0.0 | $249k | 3.9k | 63.99 | |
| Frontier Communications | 0.0 | $57k | 14k | 4.16 | |
| Chesapeake Energy Corporation | 0.0 | $63k | 10k | 6.30 | |
| Southwestern Energy Company | 0.0 | $265k | 19k | 13.86 | |
| National Fuel Gas (NFG) | 0.0 | $245k | 4.5k | 54.08 | |
| Communications Systems | 0.0 | $260k | 55k | 4.76 | |
| K12 | 0.0 | $143k | 10k | 14.30 | |
| Sterling Construction Company (STRL) | 0.0 | $297k | 38k | 7.73 | |
| QEP Resources | 0.0 | $251k | 13k | 19.53 | |
| Century Casinos (CNTY) | 0.0 | $227k | 33k | 6.92 | |
| CHINA CORD Blood Corp | 0.0 | $239k | 47k | 5.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $227k | 5.7k | 39.56 | |
| Visteon Corporation (VC) | 0.0 | $249k | 3.5k | 71.55 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $261k | 6.4k | 40.51 | |
| Pdc Energy | 0.0 | $294k | 4.4k | 67.12 | |
| stock | 0.0 | $163k | 247k | 0.66 | |
| Enserv | 0.0 | $48k | 82k | 0.59 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $245k | 19k | 12.95 | |
| Atento Sa | 0.0 | $275k | 32k | 8.48 |
