Advisory Research INC — Q1 2015 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q1 2015
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 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	6.29%	—	-5.61%
2	KMI	Kinder Morgan INC	Stock-Energy	4.52%	—	-4.23%
3	EPD	Enterprise Products Partners	Stock-Energy	3.88%	—	+14.28%
4	BPLUSD	Buckeye Partners LP	Stock-Other	3.53%	—	+0.98%
5	WEP	Magellan Midstream Partners	Stock-Other	2.74%	—	+1.16%
6	DCPUSD	Dcp Midstream LP	Stock-Other	2.60%	—	+11.14%
7	✓	Williams Partners LP	Stock-Other	2.58%	—	—
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.28%	—	+0.26%
9	TCP	Tc Pipelines LP	Stock-Other	2.20%	—	+2.01%
10	WES	Western Midstream Partners, LP	Stock-Energy	1.97%	—	+3.86%
11	WMB	Williams Cos INC	Stock-Energy	1.93%	—	+8.39%
12	✓	Tesoro Logistics LP	Stock-Other	1.74%	—	+8.25%
13	GEL	Genesis Energy L.p.	Stock-Other	1.67%	—	+3.57%
14	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.66%	—	+11.37%
15	✓	Cst Brands INC	Stock-Other	1.51%	—	-0.06%
16	ENB	Enbridge Inc.	Stock-Energy	1.29%	—	+6.30%
17	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.25%	—	-16.71%
18	ALEX	Alexander & Baldwin INC	Stock-Other	1.16%	—	-13.81%
19	TRCO	Tribune Media Co - A	Stock-Other	1.13%	—	-26.24%
20	TECD1USD	Tech Data CORP	Stock-Other	1.09%	—	-1.61%
21	TRGP	Targa Resources Corp.	Stock-Energy	1.03%	—	+557.98%
22	✓	MarkWest Energy	Stock-Other	1.00%	—	-0.38%
23	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.00%	—	+5.04%
24	FNF	Fidelity National Financial	Stock-Financials	1.00%	—	-17.40%
25	TNK	Teekay Tankers Ltd.	Stock-Other	0.99%	—	+14.67%
26	OSK	Oshkosh CORP	Stock-Industrials	0.93%	—	-32.87%
27	CDW	Cdw Corp/de	Stock-Tech	0.92%	—	+37.86%
28	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.90%	—	-8.55%
29	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.87%	—	+4.97%
30	WES	Western Midstream Partners, LP	Stock-Energy	0.85%	—	-1.79%
31	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.84%	—	-11.45%
32	BKD	Brookdale Senior Living INC	Stock-Other	0.82%	—	+18.03%
33	DKL	Delek Logistics Partners LP	Stock-Other	0.81%	—	+3.33%
34	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.81%	—	-53.78%
35	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	0.80%	—	-0.04%
36	WIREEUR	Encore Wire CORP	Stock-Other	0.70%	—	-12.08%
37	UHAL	U-haul Holding Co	Stock-Other	0.69%	—	-5.75%
38	DK	Delek US Holdings, Inc.	Stock-Other	0.69%	—	-26.01%
39	✓	Crestwood Equity Partners LP	Stock-Other	0.69%	—	+2.14%
40	ENB	Enbridge Inc.	Stock-Energy	0.68%	—	+15.90%
41	ISBCUSD	Investors Bancorp INC	Stock-Other	0.67%	—	-14.74%
42	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.67%	—	-17.27%
43	HRB	H&r Block INC	Stock-Consumer Disc	0.65%	—	-40.09%
44	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.64%	—	+11.37%
45	CNO	Cno Financial Group INC	Stock-Financials	0.64%	—	-15.22%
46	LXU	Lsb Industries INC	Stock-Other	0.63%	—	-22.60%
47	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.61%	—	-2.44%
48	MDC1USD	Mdc Holdings INC	Stock-Other	0.58%	—	-11.60%
49	CITUSD	Cit Group INC	Stock-Other	0.58%	—	-23.82%
50	VOYA	Voya Financial INC	Stock-Financials	0.57%	—	-0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources Corp.	+0.9%	+557.98%	Add
2	ET	Energy Transfer LP	+0.6%	-5.61%	Trim
3	WMB	Williams Cos INC	+0.4%	+8.39%	Add
4	PAA	Plains All American Pipeline, L.P.	+0.4%	+11.37%	Add
5	EPD	Enterprise Products Partners	+0.3%	+14.28%	Add
6	CDW	Cdw Corp/de	+0.3%	+37.86%	Add
7	GEL	Genesis Energy L.p.	+0.3%	+3.57%	Add
8	ADI	Analog Devices, Inc.	+0.3%	+82.79%	Add
9	✓		+0.2%	+73.68%	Add
10	DKL	Delek Logistics Partners LP	+0.2%	+3.33%	Add
11	BKD	Brookdale Senior Living INC	+0.2%	+18.03%	Add
12	SM	Sm Energy Co	+0.2%	+146.66%	Add
13	KMI	Kinder Morgan INC	—	-4.23%	Trim
14	WEP	Magellan Midstream Partners	0%	+1.16%	Add
15	TCP	Tc Pipelines LP	-0.1%	+2.01%	Add
16	FNF	Fidelity National Financial	-0.1%	-17.40%	Trim
17	TECD1USD	Tech Data CORP	-0.1%	-1.61%	Trim
18	✓	Allied World Assurance Co Hlds AG	-0.1%	-16.71%	Trim
19	RHP	Ryman Hospitality Properties	-0.1%	-30.54%	Trim
20	H	Hyatt Hotels CORP - Cl A	-0.1%	-17.27%	Trim
21	DCPUSD	Dcp Midstream LP	-0.1%	+11.14%	Add
22	EVEPUSD	Ev Energy Partners LP	-0.2%	-1.00%	Trim
23	✓		-0.2%	-31.28%	Trim
24	CITUSD	Cit Group INC	-0.2%	-23.82%	Trim
25	✓	Crestwood Equity Partners LP	-0.2%	+2.14%	Add
26	ALLY	Ally Financial INC	-0.2%	-23.53%	Trim
27	✓	Tesco CORP	-0.2%	-94.52%	Trim
28	BH	Biglari Holdings Inc.	-0.2%	-56.68%	Trim
29	SMHI	SEACOR Marine Holdings Inc.	-0.3%	-47.68%	Trim
30	TRCO	Tribune Media Co - A	-0.3%	-26.24%	Trim
31	IPI1EUR	Intrepid Potash INC	-0.4%	-40.56%	Trim
32	OSK	Oshkosh CORP	-0.4%	-32.87%	Trim
33	HRB	H&r Block INC	-0.4%	-40.09%	Trim
34	GPOR1EUR	Gulfport Energy CORP	-0.7%	-53.78%	Trim
35	✓	Williams Partners LP	—	NEW	New buy
36	✓	Williams Partners	—	EXIT	Sold out
37	TEAM	Atlassian Corporation	—	EXIT	Sold out
38	✓	Access Midstream Partners L	—	EXIT	Sold out
39	ATI	Ati INC	—	EXIT	Sold out
40	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	AWI	Armstrong World Industries	—	NEW	New buy
43	BOKF	Bok Financial Corporation	—	NEW	New buy
44	✓	Oiltanking Partners L P	—	EXIT	Sold out
45	WEN	Wendy's Co/the	—	NEW	New buy
46	CVS	Cvs Health CORP	—	NEW	New buy
47	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
48	✓	Memorial Resource Developmen	—	NEW	New buy
49	UBS	UBS Group AG	—	EXIT	Sold out
50	COLB	Columbia Banking System, Inc.	—	NEW	New buy