Advisory Research INC — Q1 2018 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q1 2018
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 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCPUSD	Dcp Midstream LP	Stock-Other	5.16%	—	-1.97%
2	MPLX	Mplx LP	Stock-Energy	3.63%	—	+1.38%
3	ET	Energy Transfer LP	Stock-Energy	3.30%	—	+2.55%
4	✓	Williams Partners LP	Stock-Other	2.83%	—	-0.60%
5	BPLUSD	Buckeye Partners LP	Stock-Other	2.56%	—	+5.95%
6	OKE	Oneok INC	Stock-Energy	2.40%	—	+19.10%
7	✓		Stock-Other	2.32%	—	+1.91%
8	ANDX	Andeavor Logistics LP	Stock-Other	2.25%	—	+0.47%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.06%	—	+3.20%
10	ENBLUSD	Enable Midstream Partners LP	Stock-Other	2.05%	—	-2.03%
11	TRGP	Targa Resources CORP	Stock-Energy	2.04%	—	+20.89%
12	WEP	Magellan Midstream Partners	Stock-Other	1.60%	—	-0.96%
13	TCP	Tc Pipelines LP	Stock-Other	1.37%	—	-4.23%
14	✓	Tallgrass Energy Partners, LP	Stock-Other	1.24%	—	-1.24%
15	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.24%	—	+9.76%
16	ENB	Enbridge Inc.	Stock-Energy	1.15%	—	-5.41%
17	✓	Rsp Permian INC	Stock-Other	1.11%	—	-8.94%
18	✓	Navigators Group INC	Stock-Other	1.10%	—	+6.38%
19	0E41	Enlink Midstream LLC	Stock-Other	1.06%	—	+6.09%
20	KMI	Kinder Morgan INC	Stock-Energy	1.03%	—	-0.20%
21	WMB	Williams Cos INC	Stock-Energy	1.02%	—	-3.93%
22	GEL	Genesis Energy L.p.	Stock-Other	1.02%	—	+2.06%
23	ENB	Enbridge INC	Stock-Energy	0.96%	—	+3.16%
24	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.95%	—	+9.45%
25	DOORUSD	Masonite International CORP	Stock-Other	0.93%	—	+3.13%
26	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.92%	—	-10.18%
27	✓	Energen CORP	Stock-Other	0.90%	—	-0.26%
28	WPXUSD	Wpx Energy INC	Stock-Other	0.90%	—	-0.31%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+1.58%
30	APC 7.5 06-07-18	Anadarko Petroleum CORP	Stock-Other	0.86%	—	-8.00%
31	AVT	Avnet INC	Stock-Tech	0.85%	—	+5.84%
32	EPD	Enterprise Products Partners	Stock-Energy	0.84%	—	+0.28%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-28.98%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+1.78%
35	DKL	Delek Logistics Partners LP	Stock-Other	0.79%	—	-0.31%
36	WES	Western Midstream Partners, LP	Stock-Energy	0.79%	—	+0.03%
37	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.78%	—	+12.37%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	-0.67%	+2.60%
39	RTN1USD	Raytheon Company	Stock-Other	0.74%	—	+51.72%
40	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.73%	—	-2.02%
41	ADNT	Adient plc	Stock-Other	0.72%	—	+4.49%
42	FLO	Flowers Foods INC	Stock-Consumer Staples	0.72%	—	-4.83%
43	NGL	Ngl Energy Partners LP	Stock-Other	0.71%	—	—
44	GD	General Dynamics CORP	Stock-Industrials	0.70%	—	+98.14%
45	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.70%	—	+29.41%
46	ENB	Enbridge Inc.	Stock-Energy	0.69%	—	+9.51%
47	TRS	Trimas CORP	Stock-Other	0.68%	+0.07%	+7.08%
48	BKU	Bankunited INC	Stock-Other	0.68%	—	-4.77%
49	HHC*	Howard Hughes Corp/the	Stock-Other	0.67%	—	+6.07%
50	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.66%	—	+1.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKE	Oneok INC	+0.7%	+19.10%	Add
2	TECD1USD	Tech Data CORP	+0.4%	+191.77%	Add
3	GD	General Dynamics CORP	+0.4%	+98.14%	Add
4	RTN1USD	Raytheon Company	+0.4%	+51.72%	Add
5	PAA	Plains All Amer Pipeline LP	+0.3%	+3.20%	Add
6	TRGP	Targa Resources CORP	+0.3%	+20.89%	Add
7	✓	Navigators Group INC	+0.3%	+6.38%	Add
8	TJX	Tjx Companies INC	+0.3%	+662.12%	Add
9	VVV	Valvoline INC	+0.2%	+378.00%	Add
10	✓	Esterline Technologies CORP	+0.2%	+78.70%	Add
11	CHT	Chunghwa Telecom Lt-spon Adr	+0.2%	+73.49%	Add
12	PAGP	Plains Gp Holdings Lp-cl A	+0.2%	+29.41%	Add
13	DCPUSD	Dcp Midstream LP	+0.2%	-1.97%	Trim
14	MPLX	Mplx LP	+0.1%	+1.38%	Add
15	ET	Energy Transfer LP	0%	+2.55%	Add
16	✓		0%	+1.91%	Add
17	DOORUSD	Masonite International CORP	-0.1%	+3.13%	Add
18	ENB	Enbridge INC	-0.1%	+3.16%	Add
19	KMI	Kinder Morgan INC	-0.1%	-0.20%	Trim
20	CSCO	Cisco Systems INC	-0.1%	-41.22%	Trim
21	✓	Williams Partners LP	-0.1%	-0.60%	Trim
22	EQMUSD	Eqm Midstream Partners LP	-0.1%	-2.02%	Trim
23	ADNT	Adient plc	-0.1%	+4.49%	Add
24	TEGPUSD	Tallgrass Energy LP	-0.1%	+9.45%	Add
25	NGL	Ngl Energy Partners LP	-0.1%	—	Unchanged
26	APC 7.5 06-07-18	Anadarko Petroleum CORP	-0.1%	-8.00%	Trim
27	✓	Tallgrass Energy Partners, LP	-0.2%	-1.24%	Trim
28	ENB	Enbridge Inc.	-0.2%	+9.51%	Add
29	WMB	Williams Cos INC	-0.2%	-3.93%	Trim
30	AWI	Armstrong World Industries	-0.2%	-24.45%	Trim
31	✓	Navios Maritime Midstream LP Com	-0.2%	-38.34%	Trim
32	WEP	Magellan Midstream Partners	-0.2%	-0.96%	Trim
33	JPM	Jpmorgan Chase & Co	-0.2%	-28.98%	Trim
34	NPO	Enpro INC	-0.3%	-31.80%	Trim
35	ISBCUSD	Investors Bancorp INC	-0.3%	-93.54%	Trim
36	HON	Honeywell International INC	-0.3%	-40.17%	Trim
37	BPLUSD	Buckeye Partners LP	-0.4%	+5.95%	Add
38	ENB	Enbridge Inc.	-0.5%	-5.41%	Trim
39	ADI	Analog Devices, Inc.	-0.5%	-61.03%	Trim
40	SMLPUSD	Summit Midstream Partners LP	-0.6%	-53.95%	Trim
41	TCP	Tc Pipelines LP	-0.7%	-4.23%	Trim
42	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
46	EEXEUR	Emerald Expositions Events I	—	NEW	New buy
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	LDLEUR	Lydall INC	—	EXIT	Sold out
49	BZLFY	Bunzl PLC -spons Adr	—	NEW	New buy
50	PSDOEUR	Presidio INC	—	NEW	New buy