Advisory Research INC — Q4 2016 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q4 2016
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 357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCPUSD	Dcp Midstream LP	Stock-Other	5.13%	—	-0.05%
2	ET	Energy Transfer LP	Stock-Energy	4.55%	—	+7.87%
3	✓	Williams Partners LP	Stock-Other	3.81%	—	-0.14%
4	MPLX	Mplx LP	Stock-Energy	3.29%	—	+11.42%
5	BPLUSD	Buckeye Partners LP	Stock-Other	3.17%	—	+7.28%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.62%	—	+0.97%
7	ENB	Enbridge Inc.	Stock-Energy	2.58%	—	+11.59%
8	ENB	Enbridge Inc.	Stock-Energy	2.56%	—	+4.91%
9	WEP	Magellan Midstream Partners	Stock-Other	2.53%	—	-0.26%
10	TRGP	Targa Resources CORP	Stock-Energy	2.18%	—	-0.40%
11	TCP	Tc Pipelines LP	Stock-Other	2.15%	—	-2.16%
12	✓		Stock-Other	2.07%	—	+3.68%
13	✓	Tesoro Logistics LP	Stock-Other	2.05%	—	+4.72%
14	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.82%	—	+19.75%
15	GEL	Genesis Energy L.p.	Stock-Other	1.43%	—	-1.66%
16	TNK	Teekay Tankers Ltd.	Stock-Other	1.39%	—	+4.09%
17	0E41	Enlink Midstream LLC	Stock-Other	1.20%	—	+12.05%
18	OKE	Oneok INC	Stock-Energy	1.17%	—	+11.49%
19	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.14%	—	+0.45%
20	✓	Tallgrass Energy Partners, LP	Stock-Other	1.14%	—	+0.16%
21	WMB	Williams Cos INC	Stock-Energy	1.14%	—	+0.20%
22	BCO	Brink's Co/the	Stock-Industrials	1.12%	—	-5.25%
23	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.07%	—	+146.68%
24	WES	Western Midstream Partners, LP	Stock-Energy	1.00%	—	-2.04%
25	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.99%	—	-4.10%
26	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.99%	—	-0.08%
27	RRC	Range Resources CORP	Stock-Energy	0.92%	—	+40.27%
28	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.91%	—	-26.24%
29	DOORUSD	Masonite International CORP	Stock-Other	0.90%	—	+16.54%
30	AWI	Armstrong World Industries	Stock-Industrials	0.88%	—	+35.37%
31	KMI	Kinder Morgan INC	Stock-Energy	0.85%	—	+19.74%
32	ALEX	Alexander & Baldwin INC	Stock-Other	0.84%	—	-18.82%
33	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.84%	—	-11.54%
34	APC 7.5 06-07-18	Anadarko Petroleum CORP	Stock-Other	0.83%	—	+1.53%
35	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.80%	—	+2.67%
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.79%	—	-4.51%
37	EPD	Enterprise Products Partners	Stock-Energy	0.79%	—	-1.82%
38	FUL	H.b. Fuller Co.	Stock-Materials	0.78%	—	-13.76%
39	SBH	Sally Beauty Holdings INC	Stock-Other	0.77%	—	+5.84%
40	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.77%	—	+8.33%
41	✓		Stock-Other	0.76%	—	+22.11%
42	USDP	Usd Partners LP	Stock-Other	0.75%	—	+0.24%
43	WPXUSD	Wpx Energy INC	Stock-Other	0.75%	—	-1.26%
44	AVT	Avnet INC	Stock-Tech	0.73%	—	+132.81%
45	CDW	Cdw Corp/de	Stock-Tech	0.71%	—	-14.54%
46	OKE	ONEOK, Inc.	Stock-Energy	0.71%	—	-13.03%
47	JACK	Jack In THE Box INC	Stock-Other	0.70%	—	+4.66%
48	DKL	Delek Logistics Partners LP	Stock-Other	0.70%	—	-5.24%
49	BKU	Bankunited INC	Stock-Other	0.67%	—	-5.01%
50	FNF	Fidelity National Financial	Stock-Financials	0.67%	—	+26.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEGPUSD	Tallgrass Energy LP	+0.7%	+146.68%	Add
2	AVT	Avnet INC	+0.4%	+132.81%	Add
3	EQT	Eqt CORP	+0.4%	+1853.45%	Add
4	NPO	Enpro INC	+0.3%	+126.35%	Add
5	✓	Leucadia Natl CORP	+0.3%	+225.19%	Add
6	ENBLUSD	Enable Midstream Partners LP	+0.2%	+19.75%	Add
7	AWI	Armstrong World Industries	+0.2%	+35.37%	Add
8	0E41	Enlink Midstream LLC	+0.2%	+12.05%	Add
9	FLO	Flowers Foods INC	+0.2%	+31.24%	Add
10	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+872.15%	Add
11	OKE	Oneok INC	+0.1%	+11.49%	Add
12	MPLX	Mplx LP	+0.1%	+11.42%	Add
13	RRC	Range Resources CORP	+0.1%	+40.27%	Add
14	USDP	Usd Partners LP	+0.1%	+0.24%	Add
15	DOORUSD	Masonite International CORP	+0.1%	+16.54%	Add
16	ENB	Enbridge Inc.	+0.1%	+11.59%	Add
17	TCBI	Texas Capital Bancshares INC	+0.1%	-8.18%	Trim
18	SNA	Snap-on INC	+0.1%	+30.27%	Add
19	TRGP	Targa Resources CORP	+0.1%	-0.40%	Trim
20	VOYA	Voya Financial INC	+0.1%	-6.98%	Trim
21	JACK	Jack In THE Box INC	+0.1%	+4.66%	Add
22	✓		+0.1%	+22.11%	Add
23	BKU	Bankunited INC	+0.1%	-5.01%	Trim
24	FNF	Fidelity National Financial	0%	+26.81%	Add
25	✓	Tesoro Logistics LP	—	+4.72%	Add
26	✓		0%	+3.68%	Add
27	DCPUSD	Dcp Midstream LP	0%	-0.05%	Trim
28	WEP	Magellan Midstream Partners	-0.1%	-0.26%	Trim
29	ENB	Enbridge Inc.	-0.1%	+4.91%	Add
30	SCHL	Scholastic CORP	-0.1%	-45.02%	Trim
31	PAA	Plains All Amer Pipeline LP	-0.1%	+0.97%	Add
32	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	+0.45%	Add
33	ET	Energy Transfer LP	-0.2%	+7.87%	Add
34	CEQPUSD	Crestwood Equity Partners LP	-0.2%	-44.60%	Trim
35	GEL	Genesis Energy L.p.	-0.3%	-1.66%	Trim
36	SM	Sm Energy Co	-0.3%	-56.32%	Trim
37	RHP	Ryman Hospitality Properties	-0.4%	-96.81%	Trim
38	✓		-0.4%	-27.40%	Trim
39	BKD	Brookdale Senior Living INC	-0.4%	-50.74%	Trim
40	TNK	Teekay Tankers Ltd.	-0.4%	+4.09%	Add
41	TRCO	Tribune Media Co - A	-0.5%	-59.93%	Trim
42	✓	Cst Brands INC	-1%	-99.02%	Trim
43	SUN	Sunoco LP	—	EXIT	Sold out
44	HRB	H&r Block INC	—	EXIT	Sold out
45	ADNT	Adient plc	—	NEW	New buy
46	ASH	Ashland INC	—	NEW	New buy
47	TRS	Trimas CORP	—	NEW	New buy
48	✓	Cavium INC	—	NEW	New buy
49	COHREUR	Coherent INC	—	NEW	New buy
50	NVROEUR	Nevro CORP	—	NEW	New buy