Advisory Research INC — Q4 2013 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000902584

Total reported value

$813.5M

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Full holdings list this quarter

Showing top 200 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	4.21%	—	-4.10%
2	EPD	Enterprise Products Partners	Stock-Energy	3.38%	—	+0.51%
3	BPLUSD	Buckeye Partners LP	Stock-Other	2.58%	—	-0.13%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.44%	—	-19.91%
5	✓	Williams Partners	Stock-Other	2.36%	—	-20.65%
6	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.33%	—	+4.29%
7	DCPUSD	Dcp Midstream LP	Stock-Other	2.19%	—	—
8	✓	Crestwood Equity Partners LP	Stock-Other	1.75%	—	—
9	OSK	Oshkosh CORP	Stock-Industrials	1.72%	—	+4.38%
10	✓	Access Midstream Partners L	Stock-Other	1.72%	—	—
11	KMI	Kinder Morgan INC	Stock-Energy	1.69%	—	—
12	✓	MarkWest Energy	Stock-Other	1.63%	—	-0.14%
13	✓	Susser Holdings CORP	Stock-Other	1.62%	—	-9.66%
14	GEL	Genesis Energy L.p.	Stock-Other	1.62%	—	+0.38%
15	WEP	Magellan Midstream Partners	Stock-Other	1.54%	—	—
16	TRCO	Tribune Media Co - A	Stock-Other	1.39%	—	+1.49%
17	OC	Owens Corning	Stock-Industrials	1.34%	—	+2.37%
18	CITUSD	Cit Group INC	Stock-Other	1.33%	—	+2.48%
19	ALEX	Alexander & Baldwin INC	Stock-Other	1.28%	—	+10.62%
20	KMI	Kinder Morgan, Inc.	Stock-Energy	1.27%	—	+2.38%
21	EVEPUSD	Ev Energy Partners LP	Stock-Other	1.22%	—	-0.21%
22	NWSA	News CORP - Class A	Stock-Comm Services	1.20%	—	+31.77%
23	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.17%	—	-3.52%
24	CMA	Comerica INC	Stock-Other	1.17%	—	+2.32%
25	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	1.14%	—	—
26	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.11%	—	-7.26%
27	WIREEUR	Encore Wire CORP	Stock-Other	1.08%	—	-9.79%
28	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.07%	—	—
29	TCP	Tc Pipelines LP	Stock-Other	1.05%	—	—
30	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.04%	—	+5.38%
31	ATI	Ati INC	Stock-Industrials	1.03%	—	+6.37%
32	VC	Visteon CORP	Stock-Other	1.02%	—	+3.49%
33	TNK	Teekay Tankers Ltd.	Stock-Other	1.02%	—	—
34	✓	Tesoro Logistics LP	Stock-Other	1.00%	—	+17.37%
35	✓	Cst Brands INC	Stock-Other	0.97%	—	+239.70%
36	WES	Western Midstream Partners, LP	Stock-Energy	0.97%	—	—
37	WOO	Foot Locker INC	Stock-Other	0.96%	—	-8.19%
38	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.94%	—	+4.58%
39	✓		Stock-Other	0.93%	—	+6.65%
40	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.93%	—	-10.61%
41	IPI1EUR	Intrepid Potash INC	Stock-Other	0.87%	—	-10.29%
42	MDC1USD	Mdc Holdings INC	Stock-Other	0.85%	—	-6.42%
43	RJF	Raymond James Financial INC	Stock-Financials	0.81%	—	-9.31%
44	WES	Western Midstream Partners, LP	Stock-Energy	0.80%	—	-9.28%
45	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.80%	—	-2.00%
46	✓	Investors Bancorp INC	Stock-Other	0.78%	—	-9.28%
47	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.77%	—	+14.18%
48	WMB	Williams Cos INC	Stock-Energy	0.76%	—	+190.08%
49	LXU	Lsb Industries INC	Stock-Other	0.74%	—	+53.85%
50	CORE	Core-mark Holding Co INC	Stock-Other	0.73%	—	-9.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cst Brands INC	+0.7%	+239.70%	Add
2	ET	Energy Transfer LP	+0.5%	-4.10%	Trim
3	WMB	Williams Cos INC	+0.5%	+190.08%	Add
4	NWSA	News CORP - Class A	+0.4%	+31.77%	Add
5	LXU	Lsb Industries INC	+0.3%	+53.85%	Add
6	RHP	Ryman Hospitality Properties	+0.3%	+44.73%	Add
7	ALEX	Alexander & Baldwin INC	+0.2%	+10.62%	Add
8	TRCO	Tribune Media Co - A	+0.2%	+1.49%	Add
9	CMA	Comerica INC	+0.2%	+2.32%	Add
10	WIREEUR	Encore Wire CORP	+0.2%	-9.79%	Trim
11	ATI	Ati INC	+0.2%	+6.37%	Add
12	CNO	Cno Financial Group INC	+0.2%	+12.34%	Add
13	EPD	Enterprise Products Partners	+0.1%	+0.51%	Add
14	BPLUSD	Buckeye Partners LP	+0.1%	-0.13%	Trim
15	✓	Boardwalk Pipeline Partners	-0.3%	-23.05%	Trim
16	CASY	Casey's General Stores INC	-0.3%	-33.97%	Trim
17	✓	Leucadia Natl CORP	-0.4%	-55.55%	Trim
18	PAA	Plains All Amer Pipeline LP	-0.8%	-19.91%	Trim
19	TRN	Trinity Industries INC	-0.9%	-97.91%	Trim
20	✓	Williams Partners	-0.9%	-20.65%	Trim
21	DCPUSD	Dcp Midstream LP	—	NEW	New buy
22	✓	Dcp Midstream Partners LP	—	EXIT	Sold out
23	✓	Crestwood Equity Partners LP	—	NEW	New buy
24	✓	Access Midstream Partners L	—	NEW	New buy
25	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
26	KMI	Kinder Morgan INC	—	NEW	New buy
27	✓	Inergy L P	—	EXIT	Sold out
28	✓	Molex INC	—	EXIT	Sold out
29	✓	Inergy Midstream Llcunit LTD Partnership	—	NEW	New buy
30	✓	Access Midstream Partners LP	—	EXIT	Sold out
31	✓	Tc Pipelines LP	—	EXIT	Sold out
32	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
33	TCP	Tc Pipelines LP	—	NEW	New buy
34	✓	Teekay Offshore Partners, L.P.	—	EXIT	Sold out
35	TNK	Teekay Tankers Ltd.	—	NEW	New buy
36	✓	Inergy Midstream LP Unit LTD P	—	EXIT	Sold out
37	WES	Western Midstream Partners, LP	—	NEW	New buy
38	✓	Western Midstream Partners, LP	—	EXIT	Sold out
39	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
40	DKL	Delek Logistics Partners LP	—	NEW	New buy
41	✓	Delek Logistics Partners, LP	—	EXIT	Sold out
42	✓	Eqt Midstream Partners LP	—	EXIT	Sold out
43	✓	Crestwood Midstream Partners	—	EXIT	Sold out
44	✓	Southcross Energy Partners L	—	NEW	New buy
45	✓	Southcross Energy Partners L P	—	EXIT	Sold out
46	ENB	Enbridge Inc.	—	NEW	New buy
47	✓	Enbridge Energy Mgmt.	—	EXIT	Sold out
48	✓	Golar LNG Partners LP	—	EXIT	Sold out
49	GLNG	Golar LNG Limited	—	NEW	New buy
50	ARLP	Alliance Resource Partners	—	NEW	New buy