Advisory Research INC — Q1 2017 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q1 2017
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 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCPUSD	Dcp Midstream LP	Stock-Other	5.11%	—	-1.54%
2	ET	Energy Transfer LP	Stock-Energy	4.52%	—	-1.69%
3	✓	Williams Partners LP	Stock-Other	3.63%	—	-10.50%
4	MPLX	Mplx LP	Stock-Energy	3.33%	—	-1.94%
5	BPLUSD	Buckeye Partners LP	Stock-Other	3.23%	—	-0.68%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.65%	—	+4.07%
7	✓		Stock-Other	2.33%	—	+14.40%
8	✓	Tesoro Logistics LP	Stock-Other	2.18%	—	+0.05%
9	TRGP	Targa Resources CORP	Stock-Energy	2.11%	—	-8.97%
10	TCP	Tc Pipelines LP	Stock-Other	2.05%	—	-5.18%
11	WEP	Magellan Midstream Partners	Stock-Other	2.04%	—	-19.86%
12	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.90%	—	-0.51%
13	ENB	Enbridge Inc.	Stock-Energy	1.77%	—	-2.67%
14	ENB	Enbridge Inc.	Stock-Energy	1.63%	—	-13.70%
15	✓	Tallgrass Energy Partners, LP	Stock-Other	1.47%	—	+16.37%
16	TNK	Teekay Tankers Ltd.	Stock-Other	1.37%	—	-0.88%
17	0E41	Enlink Midstream LLC	Stock-Other	1.28%	—	+5.74%
18	GEL	Genesis Energy L.p.	Stock-Other	1.27%	—	-0.53%
19	WES	Western Midstream Partners, LP	Stock-Energy	1.08%	—	+0.47%
20	OKE	Oneok INC	Stock-Energy	1.06%	—	-5.74%
21	WMB	Williams Cos INC	Stock-Energy	1.06%	—	-0.96%
22	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.03%	—	-9.00%
23	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.98%	—	-0.83%
24	KMI	Kinder Morgan INC	Stock-Energy	0.97%	—	+10.03%
25	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.96%	—	+10.08%
26	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.93%	—	-0.12%
27	BCO	Brink's Co/the	Stock-Industrials	0.92%	—	-35.92%
28	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.88%	—	+4.42%
29	OKE	ONEOK, Inc.	Stock-Energy	0.87%	—	-1.01%
30	DOORUSD	Masonite International CORP	Stock-Other	0.87%	—	-19.00%
31	AWI	Armstrong World Industries	Stock-Industrials	0.86%	—	-9.62%
32	ENB	Enbridge INC	Stock-Energy	0.84%	—	—
33	DKL	Delek Logistics Partners LP	Stock-Other	0.84%	—	+4.20%
34	APC 7.5 06-07-18	Anadarko Petroleum CORP	Stock-Other	0.82%	—	-4.53%
35	EPD	Enterprise Products Partners	Stock-Energy	0.80%	—	+0.50%
36	RRC	Range Resources CORP	Stock-Energy	0.77%	—	+0.50%
37	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.76%	—	+5.18%
38	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.74%	—	+35.82%
39	NGL	Ngl Energy Partners LP	Stock-Other	0.73%	—	+12.20%
40	ADNT	Adient plc	Stock-Other	0.69%	—	+50.71%
41	WPXUSD	Wpx Energy INC	Stock-Other	0.69%	—	+1.95%
42	AVT	Avnet INC	Stock-Tech	0.68%	—	-1.15%
43	FUL	H.b. Fuller Co.	Stock-Materials	0.68%	—	-16.75%
44	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.67%	—	—
45	JACK	Jack In THE Box INC	Stock-Other	0.67%	—	+5.46%
46	BKU	Bankunited INC	Stock-Other	0.66%	—	+0.37%
47	ADI	Analog Devices, Inc.	Stock-Tech	0.63%	—	+8.37%
48	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.62%	—	-29.78%
49	ALEX	Alexander & Baldwin INC	Stock-Other	0.61%	—	-26.69%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.60%	—	-25.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tallgrass Energy Partners, LP	+0.3%	+16.37%	Add
2	ADNT	Adient plc	+0.3%	+50.71%	Add
3	✓		+0.3%	+14.40%	Add
4	TCBI	Texas Capital Bancshares INC	+0.2%	+35.82%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+327.64%	Add
6	JNJ	Johnson & Johnson	+0.2%	+1130.53%	Add
7	OKE	ONEOK, Inc.	+0.2%	-1.01%	Trim
8	DKL	Delek Logistics Partners LP	+0.1%	+4.20%	Add
9	TRS	Trimas CORP	+0.1%	+154.10%	Add
10	✓	Tesoro Logistics LP	+0.1%	+0.05%	Add
11	EQT	Eqt CORP	+0.1%	+48.09%	Add
12	PBFXUSD	Pbf Logistics LP	+0.1%	+41.16%	Add
13	KMI	Kinder Morgan INC	+0.1%	+10.03%	Add
14	✓	Leucadia Natl CORP	-0.1%	-40.38%	Trim
15	WIREEUR	Encore Wire CORP	-0.1%	-33.01%	Trim
16	RRC	Range Resources CORP	-0.2%	+0.50%	Add
17	GEL	Genesis Energy L.p.	-0.2%	-0.53%	Trim
18	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	+10.08%	Add
19	USDP	Usd Partners LP	-0.2%	-0.93%	Trim
20	✓	Williams Partners LP	-0.2%	-10.50%	Trim
21	PXDEUR	Pioneer Natural Resources Co	-0.2%	-25.78%	Trim
22	EXP	Eagle Materials INC	-0.2%	-37.29%	Trim
23	BCO	Brink's Co/the	-0.2%	-35.92%	Trim
24	ISBCUSD	Investors Bancorp INC	-0.2%	-34.23%	Trim
25	FNF	Fidelity National Financial	-0.2%	-40.80%	Trim
26	ALSN	Allison Transmission Holding	-0.2%	-29.78%	Trim
27	ALEX	Alexander & Baldwin INC	-0.2%	-26.69%	Trim
28	CDW	Cdw Corp/de	-0.3%	-41.01%	Trim
29	VOYA	Voya Financial INC	-0.3%	-42.55%	Trim
30	SBH	Sally Beauty Holdings INC	-0.4%	-43.87%	Trim
31	WEP	Magellan Midstream Partners	-0.5%	-19.86%	Trim
32	ENB	Enbridge Inc.	-0.8%	-2.67%	Trim
33	✓	Allied World Assurance Co Hlds AG	-0.9%	-93.48%	Trim
34	ENB	Enbridge Inc.	-0.9%	-13.70%	Trim
35	ENB	Enbridge INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
38	HP5A	Equity Commonwealth	—	NEW	New buy
39	WRKUSD	Westrock Co	—	EXIT	Sold out
40	TRCO	Tribune Media Co - A	—	EXIT	Sold out
41	FNB	Fnb CORP	—	NEW	New buy
42	HON	Honeywell International INC	—	NEW	New buy
43	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
44	✓	Yadkin Financial CORP	—	EXIT	Sold out
45	✓	JP Energy Partners LP	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	NEW	New buy
47	✓	Rsp Permian INC	—	NEW	New buy
48	RL	Ralph Lauren CORP	—	NEW	New buy
49	UL	Unilever PLC	—	NEW	New buy
50	COR	Cencora INC	—	NEW	New buy