Advisory Research INC — Q3 2015 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q3 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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	3.91%	—	-3.70%
2	ET	Energy Transfer LP	Stock-Energy	3.44%	—	+45.69%
3	BPLUSD	Buckeye Partners LP	Stock-Other	3.25%	—	-4.37%
4	KMI	Kinder Morgan INC	Stock-Energy	3.08%	—	-17.32%
5	DCPUSD	Dcp Midstream LP	Stock-Other	2.75%	—	+11.53%
6	TCP	Tc Pipelines LP	Stock-Other	2.02%	—	+2.45%
7	✓	Tesoro Logistics LP	Stock-Other	1.97%	—	+3.20%
8	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.96%	—	+48.62%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.90%	—	+0.50%
10	GEL	Genesis Energy L.p.	Stock-Other	1.76%	—	+1.37%
11	WEP	Magellan Midstream Partners	Stock-Other	1.75%	—	-36.07%
12	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.74%	—	+16.06%
13	WES	Western Midstream Partners, LP	Stock-Energy	1.71%	—	+3.02%
14	ENB	Enbridge Inc.	Stock-Energy	1.68%	—	+50.02%
15	✓	Cst Brands INC	Stock-Other	1.55%	—	+6.80%
16	CDW	Cdw Corp/de	Stock-Tech	1.53%	—	+19.02%
17	WMB	Williams Cos INC	Stock-Energy	1.50%	—	+24.98%
18	TNK	Teekay Tankers Ltd.	Stock-Other	1.39%	—	+21.67%
19	ET	Energy Transfer LP	Stock-Energy	1.32%	—	+662.25%
20	MPLX	Mplx LP	Stock-Energy	1.23%	—	+39384.79%
21	TRGP	Targa Resources Corp.	Stock-Energy	1.20%	—	+5.29%
22	TECD1USD	Tech Data CORP	Stock-Other	1.13%	—	-27.29%
23	BKD	Brookdale Senior Living INC	Stock-Other	1.12%	—	+35.65%
24	FUL	H.b. Fuller Co.	Stock-Materials	1.11%	—	+201.26%
25	ALEX	Alexander & Baldwin INC	Stock-Other	1.08%	—	-6.06%
26	TRCO	Tribune Media Co - A	Stock-Other	1.06%	—	+31.23%
27	✓	Williams Partners LP	Stock-Other	1.02%	—	+9.35%
28	✓		Stock-Other	1.02%	—	+7.05%
29	FNF	Fidelity National Financial	Stock-Financials	0.98%	—	-16.69%
30	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.96%	—	-15.66%
31	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.93%	—	+30.98%
32	✓	MarkWest Energy	Stock-Other	0.85%	—	-0.12%
33	HOG	Harley-davidson INC	Stock-Consumer Disc	0.85%	—	+7.33%
34	✓	Tallgrass Energy Partners, LP	Stock-Other	0.85%	—	+30.55%
35	EXP	Eagle Materials INC	Stock-Materials	0.84%	—	—
36	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.84%	—	+63.29%
37	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.83%	—	-33.11%
38	HRB	H&r Block INC	Stock-Consumer Disc	0.80%	—	-7.31%
39	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.79%	—	+5.75%
40	ENB	Enbridge Inc.	Stock-Energy	0.78%	—	+26.55%
41	DKL	Delek Logistics Partners LP	Stock-Other	0.77%	—	+1.84%
42	WES	Western Midstream Partners, LP	Stock-Energy	0.77%	—	-1.82%
43	OSK	Oshkosh CORP	Stock-Industrials	0.76%	—	+33.92%
44	BCO	Brink's Co/the	Stock-Industrials	0.75%	—	—
45	✓		Stock-Other	0.71%	—	+6.59%
46	VC	Visteon CORP	Stock-Other	0.71%	—	-5.04%
47	ADI	Analog Devices, Inc.	Stock-Tech	0.70%	—	-6.03%
48	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.67%	—	-0.82%
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.67%	—	+33.75%
50	EQT	Eqt CORP	Stock-Energy	0.67%	—	+45.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	+1.2%	+39384.79%	Add
2	ET	Energy Transfer LP	+1.1%	+662.25%	Add
3	FUL	H.b. Fuller Co.	+0.8%	+201.26%	Add
4	CDW	Cdw Corp/de	+0.7%	+19.02%	Add
5	RHP	Ryman Hospitality Properties	+0.4%	+63.29%	Add
6	SCHL	Scholastic CORP	+0.4%	+185.11%	Add
7	DCPUSD	Dcp Midstream LP	+0.3%	+11.53%	Add
8	TCP	Tc Pipelines LP	+0.1%	+2.45%	Add
9	✓	Tesoro Logistics LP	0%	+3.20%	Add
10	EPD	Enterprise Products Partners	0%	-3.70%	Trim
11	WMB	Williams Cos INC	0%	+24.98%	Add
12	FNF	Fidelity National Financial	—	-16.69%	Trim
13	TRGP	Targa Resources Corp.	0%	+5.29%	Add
14	✓	MarkWest Energy	0%	-0.12%	Trim
15	WES	Western Midstream Partners, LP	-0.1%	-1.82%	Trim
16	PSXPUSD	Phillips 66 Partners LP	-0.1%	+4.28%	Add
17	WIREEUR	Encore Wire CORP	-0.1%	-7.60%	Trim
18	✓		-0.1%	-27.26%	Trim
19	✓	Williams Partners LP	-0.1%	+9.35%	Add
20	BPLUSD	Buckeye Partners LP	-0.1%	-4.37%	Trim
21	DKL	Delek Logistics Partners LP	-0.2%	+1.84%	Add
22	CNO	Cno Financial Group INC	-0.2%	-39.70%	Trim
23	✓	Southcross Energy Partners L	-0.2%	+0.43%	Add
24	✓	Inergy Midstream Llcunit LTD Partnership	-0.2%	-0.17%	Trim
25	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	-0.82%	Trim
26	TEGPUSD	Tallgrass Energy LP	-0.2%	-10.20%	Trim
27	AM	Antero Midstream Corporation	-0.2%	-38.41%	Trim
28	SMLPUSD	Summit Midstream Partners LP	-0.2%	+6.96%	Add
29	LXU	Lsb Industries INC	-0.3%	+17.36%	Add
30	PAA	Plains All Amer Pipeline LP	-0.3%	+0.50%	Add
31	WES	Western Midstream Partners, LP	-0.3%	+3.02%	Add
32	EQMUSD	Eqm Midstream Partners LP	-0.4%	-33.11%	Trim
33	UHAL	U-haul Holding Co	-0.4%	-72.70%	Trim
34	WEP	Magellan Midstream Partners	-0.9%	-36.07%	Trim
35	KMI	Kinder Morgan INC	-1%	-17.32%	Trim
36	ET	Energy Transfer LP	-2.4%	+45.69%	Add
37	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
38	EXP	Eagle Materials INC	—	NEW	New buy
39	BCO	Brink's Co/the	—	NEW	New buy
40	DK	Delek US Holdings, Inc.	—	EXIT	Sold out
41	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
42	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
43	CMA	Comerica INC	—	EXIT	Sold out
44	TJX	The TJX Companies, Inc.	—	NEW	New buy
45	WRKUSD	Westrock Co	—	NEW	New buy
46	IPI1EUR	Intrepid Potash INC	—	EXIT	Sold out
47	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
48	NI	Nisource INC	—	EXIT	Sold out
49	BH	Biglari Holdings Inc.	—	EXIT	Sold out
50	✓	Istar INC	—	EXIT	Sold out