Advisory Research INC — Q1 2014 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q1 2014
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 791 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	4.93%	—	+103.95%
2	EPD	Enterprise Products Partners	Stock-Energy	3.61%	—	+1.49%
3	BPLUSD	Buckeye Partners LP	Stock-Other	2.78%	—	+1.87%
4	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.50%	—	-5.39%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.47%	—	-5.03%
6	DCPUSD	Dcp Midstream LP	Stock-Other	2.37%	—	+8.33%
7	✓	Williams Partners	Stock-Other	2.33%	—	-2.11%
8	✓	Crestwood Equity Partners LP	Stock-Other	1.84%	—	+5.13%
9	✓	Access Midstream Partners L	Stock-Other	1.82%	—	+4.04%
10	OSK	Oshkosh CORP	Stock-Industrials	1.72%	—	-14.77%
11	WEP	Magellan Midstream Partners	Stock-Other	1.70%	—	+0.03%
12	GEL	Genesis Energy L.p.	Stock-Other	1.69%	—	+1.21%
13	✓	MarkWest Energy	Stock-Other	1.65%	—	+1.77%
14	KMI	Kinder Morgan INC	Stock-Energy	1.61%	—	+5.14%
15	✓	Susser Holdings CORP	Stock-Other	1.54%	—	-0.31%
16	OC	Owens Corning	Stock-Industrials	1.40%	—	-1.88%
17	TRCO	Tribune Media Co - A	Stock-Other	1.37%	—	-4.56%
18	ALEX	Alexander & Baldwin INC	Stock-Other	1.36%	—	+3.79%
19	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.33%	—	+39.97%
20	KMI	Kinder Morgan, Inc.	Stock-Energy	1.31%	—	+8.37%
21	WES	Western Midstream Partners, LP	Stock-Energy	1.27%	—	+5.37%
22	✓	Tesoro Logistics LP	Stock-Other	1.26%	—	+8.95%
23	CITUSD	Cit Group INC	Stock-Other	1.23%	—	-1.52%
24	EVEPUSD	Ev Energy Partners LP	Stock-Other	1.20%	—	-0.04%
25	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.20%	—	+7.12%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.18%	—	-1.45%
27	CMA	Comerica INC	Stock-Other	1.14%	—	-10.54%
28	NWSA	News CORP - Class A	Stock-Comm Services	1.13%	—	-1.50%
29	ATI	Ati INC	Stock-Industrials	1.08%	—	-0.66%
30	TCP	Tc Pipelines LP	Stock-Other	1.06%	—	+1.08%
31	TNK	Teekay Tankers Ltd.	Stock-Other	1.04%	—	+2.32%
32	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	1.01%	—	-1.94%
33	✓	Cst Brands INC	Stock-Other	0.93%	—	+12.15%
34	✓		Stock-Other	0.91%	—	-2.79%
35	HRB	H&r Block INC	Stock-Consumer Disc	0.90%	—	+396.26%
36	VC	Visteon CORP	Stock-Other	0.90%	—	-19.11%
37	CNO	Cno Financial Group INC	Stock-Financials	0.88%	—	+24.79%
38	WES	Western Midstream Partners, LP	Stock-Energy	0.88%	—	+1.08%
39	WMB	Williams Cos INC	Stock-Energy	0.86%	—	+7.22%
40	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.83%	—	-4.56%
41	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.82%	—	-12.40%
42	IPI1EUR	Intrepid Potash INC	Stock-Other	0.82%	—	-3.31%
43	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.81%	—	-4.46%
44	WIREEUR	Encore Wire CORP	Stock-Other	0.79%	—	-17.99%
45	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.78%	—	-29.45%
46	ISBCUSD	Investors Bancorp INC	Stock-Other	0.77%	—	—
47	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.75%	—	+12.26%
48	RYN	Rayonier INC	Stock-Real Estate	0.70%	—	+9481.53%
49	MDC1USD	Mdc Holdings INC	Stock-Other	0.70%	—	-6.30%
50	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.68%	—	-1.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRB	H&r Block INC	+0.7%	+396.26%	Add
2	ET	Energy Transfer LP	+0.7%	+103.95%	Add
3	RYN	Rayonier INC	+0.7%	+9481.53%	Add
4	WES	Western Midstream Partners, LP	+0.3%	+5.37%	Add
5	DK	Delek US Holdings, Inc.	+0.3%	+261.94%	Add
6	✓	Allied World Assurance Co Hlds AG	+0.3%	+39.97%	Add
7	✓	Tesoro Logistics LP	+0.3%	+8.95%	Add
8	EPD	Enterprise Products Partners	+0.2%	+1.49%	Add
9	CSWC	Capital Southwest CORP	+0.2%	+556.51%	Add
10	BPLUSD	Buckeye Partners LP	+0.2%	+1.87%	Add
11	SJM	Jm Smucker Co/the	+0.2%	+183.91%	Add
12	CNO	Cno Financial Group INC	+0.2%	+24.79%	Add
13	DCPUSD	Dcp Midstream LP	+0.2%	+8.33%	Add
14	GPOR1EUR	Gulfport Energy CORP	+0.2%	-5.39%	Trim
15	WEP	Magellan Midstream Partners	+0.2%	+0.03%	Add
16	PAA	Plains All American Pipeline, L.P.	+0.1%	+7.12%	Add
17	EQMUSD	Eqm Midstream Partners LP	+0.1%	-1.00%	Trim
18	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-26.17%	Trim
19	APC3EUR	Anadarko Petroleum CORP	-0.1%	-99.39%	Trim
20	VC	Visteon CORP	-0.1%	-19.11%	Trim
21	WTM	White Mountains Insurance Group, Ltd.	-0.1%	-12.40%	Trim
22	UAMUSD	Universal American CORP	-0.1%	-99.99%	Trim
23	✓	Inergy Midstream Llcunit LTD Partnership	-0.1%	-1.94%	Trim
24	MDC1USD	Mdc Holdings INC	-0.2%	-6.30%	Trim
25	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	-29.45%	Trim
26	PLMKW	Plum Acquisition Corp. IV	-0.2%	-25.20%	Trim
27	APD	Air Products & Chemicals INC	-0.2%	-99.65%	Trim
28	TGT	Target CORP	-0.2%	-99.03%	Trim
29	MTN	Vail Resorts INC	-0.2%	-34.13%	Trim
30	CORE	Core-mark Holding Co INC	-0.3%	-31.55%	Trim
31	WIREEUR	Encore Wire CORP	-0.3%	-17.99%	Trim
32	2362120D	Sinclair Broadcast Group LLC	-0.3%	-4.46%	Trim
33	✓	Leucadia Natl CORP	-0.3%	-93.37%	Trim
34	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.4%	-49.74%	Trim
35	✓	Boardwalk Pipeline Partners	-0.4%	-99.87%	Trim
36	CASY	Casey's General Stores INC	-0.5%	-99.30%	Trim
37	RJF	Raymond James Financial INC	-0.8%	-99.84%	Trim
38	WOO	Foot Locker INC	-0.9%	-97.84%	Trim
39	✓	Investors Bancorp INC	—	EXIT	Sold out
40	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓	Crosstex Energy L P	—	EXIT	Sold out
43	✓	Istar INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	GWW	Ww Grainger INC	—	NEW	New buy
46	MATX	Matson INC	—	NEW	New buy
47	ACHR	Archer Aviation Inc.	—	EXIT	Sold out
48	IPHSEUR	Innophos Holdings INC	—	NEW	New buy
49	LFACW	Leapfrog Acquisition Corporation	—	NEW	New buy
50	✓		—	NEW	New buy