Advisory Research INC — Q4 2017 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000902584

Total reported value

$813.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCPUSD	Dcp Midstream LP	Stock-Other	5.01%	—	-2.97%
2	MPLX	Mplx LP	Stock-Energy	3.54%	—	+2.27%
3	ET	Energy Transfer LP	Stock-Energy	3.27%	—	-12.67%
4	✓	Williams Partners LP	Stock-Other	2.95%	—	-7.94%
5	BPLUSD	Buckeye Partners LP	Stock-Other	2.95%	—	+7.25%
6	✓		Stock-Other	2.36%	—	+3.18%
7	ANDX	Andeavor Logistics LP	Stock-Other	2.12%	—	+3.63%
8	TCP	Tc Pipelines LP	Stock-Other	2.02%	—	-0.97%
9	ENBLUSD	Enable Midstream Partners LP	Stock-Other	2.00%	—	+0.13%
10	WEP	Magellan Midstream Partners	Stock-Other	1.81%	—	-0.70%
11	OKE	Oneok INC	Stock-Energy	1.74%	—	+1.17%
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.72%	—	-16.80%
13	TRGP	Targa Resources CORP	Stock-Energy	1.71%	—	-11.18%
14	ENB	Enbridge Inc.	Stock-Energy	1.60%	—	+32.25%
15	✓	Tallgrass Energy Partners, LP	Stock-Other	1.40%	—	+3.78%
16	WMB	Williams Cos INC	Stock-Energy	1.20%	—	+2.11%
17	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.14%	—	-4.43%
18	KMI	Kinder Morgan INC	Stock-Energy	1.14%	—	+2.25%
19	0E41	Enlink Midstream LLC	Stock-Other	1.11%	—	-18.44%
20	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.08%	—	+3.93%
21	ENB	Enbridge INC	Stock-Energy	1.06%	—	+2.23%
22	GEL	Genesis Energy L.p.	Stock-Other	1.05%	—	-4.42%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+1.58%
24	DOORUSD	Masonite International CORP	Stock-Other	1.01%	—	-7.80%
25	APC 7.5 06-07-18	Anadarko Petroleum CORP	Stock-Other	1.00%	—	+11.10%
26	✓	Rsp Permian INC	Stock-Other	0.97%	—	+2.80%
27	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.97%	—	-0.07%
28	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.96%	—	+14.76%
29	ADI	Analog Devices, Inc.	Stock-Tech	0.95%	—	-9.36%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+1.42%
31	ENB	Enbridge Inc.	Stock-Energy	0.85%	—	-36.06%
32	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.85%	—	-3.93%
33	NGL	Ngl Energy Partners LP	Stock-Other	0.84%	—	+57.66%
34	EPD	Enterprise Products Partners	Stock-Energy	0.84%	—	-2.36%
35	ADNT	Adient plc	Stock-Other	0.84%	—	-12.18%
36	HON	Honeywell International INC	Stock-Industrials	0.83%	—	+1.64%
37	AWI	Armstrong World Industries	Stock-Industrials	0.82%	—	-7.41%
38	DKL	Delek Logistics Partners LP	Stock-Other	0.82%	—	-2.12%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+3.41%
40	WES	Western Midstream Partners, LP	Stock-Energy	0.81%	—	-1.21%
41	✓	Navigators Group INC	Stock-Other	0.81%	—	+29.48%
42	WPXUSD	Wpx Energy INC	Stock-Other	0.79%	—	—
43	✓	Energen CORP	Stock-Other	0.76%	—	+29.40%
44	HP5A	Equity Commonwealth	Stock-Other	0.72%	—	+7.58%
45	NPO	Enpro INC	Stock-Industrials	0.72%	—	-10.04%
46	AVT	Avnet INC	Stock-Tech	0.70%	—	-5.83%
47	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.70%	—	-8.75%
48	JACK	Jack In THE Box INC	Stock-Other	0.68%	—	-8.00%
49	BKU	Bankunited INC	Stock-Other	0.66%	—	-9.65%
50	FLO	Flowers Foods INC	Stock-Consumer Staples	0.61%	—	-5.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NGL	Ngl Energy Partners LP	+0.4%	+57.66%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.4%	+6150.96%	Add
3	MPLX	Mplx LP	+0.3%	+2.27%	Add
4	ENB	Enbridge Inc.	+0.3%	+32.25%	Add
5	✓	Energen CORP	+0.2%	+29.40%	Add
6	✓	Rsp Permian INC	+0.2%	+2.80%	Add
7	CASY	Casey's General Stores INC	+0.2%	+14.76%	Add
8	WPXUSD	Wpx Energy INC	+0.2%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	+0.2%	+1.58%	Add
10	CPE3EUR	Callon Petroleum Co	+0.1%	+134.09%	Add
11	ANDX	Andeavor Logistics LP	0%	+3.63%	Add
12	✓		0%	+3.18%	Add
13	WES	Western Midstream Partners, LP	-0.1%	-1.21%	Trim
14	ADI	Analog Devices, Inc.	-0.1%	-9.36%	Trim
15	PE1EUR	Parsley Energy Inc-class A	-0.1%	-36.94%	Trim
16	BPLUSD	Buckeye Partners LP	-0.1%	+7.25%	Add
17	TRGP	Targa Resources CORP	-0.1%	-11.18%	Trim
18	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	-21.17%	Trim
19	LDLEUR	Lydall INC	-0.1%	-22.77%	Trim
20	✓	Williams Partners LP	-0.1%	-7.94%	Trim
21	ADNT	Adient plc	-0.1%	-12.18%	Trim
22	ENBLUSD	Enable Midstream Partners LP	-0.2%	+0.13%	Add
23	CVS	Cvs Health CORP	-0.2%	-24.29%	Trim
24	0E41	Enlink Midstream LLC	-0.2%	-18.44%	Trim
25	GEL	Genesis Energy L.p.	-0.2%	-4.42%	Trim
26	TCBI	Texas Capital Bancshares INC	-0.2%	-32.78%	Trim
27	SNY	Sanofi-adr	-0.2%	-94.86%	Trim
28	EXP	Eagle Materials INC	-0.2%	-96.19%	Trim
29	✓		-0.2%	-98.52%	Trim
30	ALEX	Alexander & Baldwin INC	-0.3%	-9.87%	Trim
31	BCO	Brink's Co/the	-0.3%	-46.51%	Trim
32	PAA	Plains All Amer Pipeline LP	-0.3%	-16.80%	Trim
33	RRC	Range Resources CORP	-0.3%	-61.51%	Trim
34	TNK	Teekay Tankers Ltd.	-0.3%	-99.85%	Trim
35	ET	Energy Transfer LP	-0.4%	-12.67%	Trim
36	ENB	Enbridge Inc.	-0.6%	-36.06%	Trim
37	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
38	GOLF	Acushnet Holdings CORP	—	NEW	New buy
39	CNNE	Cannae Holdings INC	—	NEW	New buy
40	S76	Store Capital CORP	—	NEW	New buy
41	SSBUSD	Southstate Bank CORP	—	NEW	New buy
42	PH	Parker-Hannifin Corporation	—	EXIT	Sold out
43	TECD1USD	Tech Data CORP	—	NEW	New buy
44	✓	Bojangles INC	—	NEW	New buy
45	✓	Capital Bank Financial CORP	—	EXIT	Sold out
46	MATX	Matson INC	—	EXIT	Sold out
47	WIREEUR	Encore Wire CORP	—	EXIT	Sold out
48	ACHR	Archer Aviation Inc.	—	EXIT	Sold out
49	✓	Fnfv Group	—	EXIT	Sold out
50	UFCS	United Fire Group INC	—	NEW	New buy