Advisory Research INC — Q3 2017 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q3 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 427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCPUSD	Dcp Midstream LP	Stock-Other	4.73%	—	-1.76%
2	ET	Energy Transfer LP	Stock-Energy	3.68%	—	-0.63%
3	MPLX	Mplx LP	Stock-Energy	3.28%	—	-5.15%
4	✓	Williams Partners LP	Stock-Other	3.09%	—	-13.49%
5	BPLUSD	Buckeye Partners LP	Stock-Other	3.04%	—	+0.59%
6	✓		Stock-Other	2.40%	—	+4.70%
7	ENBLUSD	Enable Midstream Partners LP	Stock-Other	2.16%	—	+2.91%
8	ANDX	Andeavor Logistics LP	Stock-Other	2.13%	—	—
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.04%	—	-14.28%
10	TCP	Tc Pipelines LP	Stock-Other	1.93%	—	-0.25%
11	TRGP	Targa Resources CORP	Stock-Energy	1.81%	—	-8.28%
12	WEP	Magellan Midstream Partners	Stock-Other	1.76%	—	-13.56%
13	OKE	Oneok INC	Stock-Energy	1.72%	—	+47.89%
14	ENB	Enbridge Inc.	Stock-Energy	1.48%	—	+6.53%
15	✓	Tallgrass Energy Partners, LP	Stock-Other	1.36%	—	-8.33%
16	ENB	Enbridge Inc.	Stock-Energy	1.35%	—	+36.71%
17	0E41	Enlink Midstream LLC	Stock-Other	1.28%	—	-7.71%
18	GEL	Genesis Energy L.p.	Stock-Other	1.24%	—	+4.78%
19	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.15%	—	-8.90%
20	KMI	Kinder Morgan INC	Stock-Energy	1.14%	—	+21.32%
21	WMB	Williams Cos INC	Stock-Energy	1.12%	—	-5.21%
22	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.09%	—	-1.49%
23	ENB	Enbridge INC	Stock-Energy	1.07%	—	+15.22%
24	ADI	Analog Devices, Inc.	Stock-Tech	1.01%	—	+4.51%
25	APC 7.5 06-07-18	Anadarko Petroleum CORP	Stock-Other	0.99%	—	—
26	DOORUSD	Masonite International CORP	Stock-Other	0.98%	—	+43.56%
27	ADNT	Adient plc	Stock-Other	0.98%	—	-3.54%
28	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.91%	—	+7.57%
29	WES	Western Midstream Partners, LP	Stock-Energy	0.87%	—	-14.15%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+32.22%
31	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.87%	—	-14.11%
32	EPD	Enterprise Products Partners	Stock-Energy	0.81%	—	-0.05%
33	DKL	Delek Logistics Partners LP	Stock-Other	0.79%	—	-6.50%
34	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.78%	—	-1.98%
35	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.78%	—	+0.41%
36	✓	Rsp Permian INC	Stock-Other	0.77%	—	+28.29%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+37.73%
38	JACK	Jack In THE Box INC	Stock-Other	0.74%	—	+15.08%
39	HON	Honeywell International INC	Stock-Industrials	0.73%	—	+35.88%
40	AWI	Armstrong World Industries	Stock-Industrials	0.72%	—	-14.38%
41	✓	Navigators Group INC	Stock-Other	0.72%	—	+7.33%
42	AVT	Avnet INC	Stock-Tech	0.71%	—	-4.30%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+35.81%
44	ALEX	Alexander & Baldwin INC	Stock-Other	0.67%	—	-0.51%
45	NPO	Enpro INC	Stock-Industrials	0.66%	—	+4.01%
46	BCO	Brink's Co/the	Stock-Industrials	0.64%	—	-46.60%
47	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.64%	—	+23.23%
48	HP5A	Equity Commonwealth	Stock-Other	0.64%	—	+24.18%
49	WPXUSD	Wpx Energy INC	Stock-Other	0.62%	—	+0.68%
50	BKU	Bankunited INC	Stock-Other	0.62%	—	+0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKE	Oneok INC	+0.6%	+47.89%	Add
2	ENB	Enbridge Inc.	+0.4%	+36.71%	Add
3	CVS	Cvs Health CORP	+0.2%	+73.82%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+32.22%	Add
5	VZ	Verizon Communications INC	+0.2%	+35.81%	Add
6	DOORUSD	Masonite International CORP	+0.2%	+43.56%	Add
7	HON	Honeywell International INC	+0.2%	+35.88%	Add
8	HBNC	Horizon Bancorp Inc/in	+0.2%	+354.05%	Add
9	✓	Energen CORP	+0.2%	+49.16%	Add
10	✓	Rsp Permian INC	+0.2%	+28.29%	Add
11	TRS	Trimas CORP	+0.2%	+16.56%	Add
12	JNJ	Johnson & Johnson	+0.2%	+37.73%	Add
13	KMI	Kinder Morgan INC	+0.2%	+21.32%	Add
14	MDT	Medtronic plc	+0.2%	+401.36%	Add
15	ABEV	Ambev Sa-adr	+0.2%	+31.75%	Add
16	ADNT	Adient plc	+0.2%	-3.54%	Trim
17	ENB	Enbridge INC	+0.2%	+15.22%	Add
18	ADI	Analog Devices, Inc.	+0.2%	+4.51%	Add
19	CORE	Core-mark Holding Co INC	+0.2%	+69.27%	Add
20	FLO	Flowers Foods INC	+0.2%	+25.92%	Add
21	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+31.15%	Add
22	LTXBUSD	Legacytexas Financial Group	+0.1%	+51.94%	Add
23	EQMUSD	Eqm Midstream Partners LP	-0.1%	-14.11%	Trim
24	MATX	Matson INC	-0.2%	-44.38%	Trim
25	✓	Tallgrass Energy Partners, LP	-0.2%	-8.33%	Trim
26	GEL	Genesis Energy L.p.	-0.2%	+4.78%	Add
27	SYY	Sysco CORP	-0.2%	-92.41%	Trim
28	WES	Western Midstream Partners, LP	-0.2%	-14.15%	Trim
29	PXDEUR	Pioneer Natural Resources Co	-0.2%	-33.63%	Trim
30	PAGP	Plains Gp Holdings Lp-cl A	-0.2%	-10.65%	Trim
31	TTEC	TTEC Holdings, Inc.	-0.2%	-95.52%	Trim
32	AM	Antero Midstream Corporation	-0.2%	-26.58%	Trim
33	WEP	Magellan Midstream Partners	-0.3%	-13.56%	Trim
34	NRG	NRG Energy, Inc.	-0.3%	-64.43%	Trim
35	BCO	Brink's Co/the	-0.3%	-46.60%	Trim
36	BPLUSD	Buckeye Partners LP	-0.3%	+0.59%	Add
37	CRZOEUR	Carrizo Oil & Gas INC	-0.4%	-75.91%	Trim
38	ET	Energy Transfer LP	-0.4%	-0.63%	Trim
39	PEGIEUR	Pattern Energy Group INC -a	-0.4%	-68.69%	Trim
40	TNK	Teekay Tankers Ltd.	-0.4%	-45.80%	Trim
41	HAS	Hasbro INC	-0.5%	-97.17%	Trim
42	✓	Williams Partners LP	-0.6%	-13.49%	Trim
43	PAA	Plains All Amer Pipeline LP	-0.9%	-14.28%	Trim
44	✓	Tesoro Logistics LP	—	EXIT	Sold out
45	ANDX	Andeavor Logistics LP	—	NEW	New buy
46	APC 7.5 06-07-18	Anadarko Petroleum CORP	—	NEW	New buy
47	OKE	ONEOK, Inc.	—	EXIT	Sold out
48	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
49	FUL	H.b. Fuller Co.	—	EXIT	Sold out
50	CAH	Cardinal Health INC	—	EXIT	Sold out