Advisory Research INC — Q2 2018 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q2 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCPUSD	Dcp Midstream LP	Stock-Other	4.42%	—	-14.55%
2	✓	Williams Partners LP	Stock-Other	3.87%	—	+30.32%
3	ET	Energy Transfer LP	Stock-Energy	3.22%	—	-6.57%
4	MPLX	Mplx LP	Stock-Energy	3.20%	—	-4.17%
5	OKE	Oneok INC	Stock-Energy	2.81%	—	+7.08%
6	ANDX	Andeavor Logistics LP	Stock-Other	2.76%	—	+45.12%
7	TRGP	Targa Resources CORP	Stock-Energy	2.72%	—	+33.48%
8	EPD	Enterprise Products Partners	Stock-Energy	2.69%	—	+217.25%
9	✓		Stock-Other	2.65%	—	+12.77%
10	WEP	Magellan Midstream Partners	Stock-Other	2.64%	—	+56.03%
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.42%	—	+22.87%
12	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.79%	—	+52.22%
13	✓	Tallgrass Energy Partners, LP	Stock-Other	1.49%	—	+17.94%
14	KMI	Kinder Morgan INC	Stock-Energy	1.48%	—	+38.19%
15	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.46%	—	-35.99%
16	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.45%	—	+1946.81%
17	WPXUSD	Wpx Energy INC	Stock-Other	1.39%	—	+42.83%
18	ET	Energy Transfer LP	Stock-Energy	1.33%	—	+521.87%
19	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.21%	—	+77.98%
20	BPLUSD	Buckeye Partners LP	Stock-Other	1.20%	—	-43.90%
21	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.08%	—	+10.07%
22	✓	Energen CORP	Stock-Other	0.99%	—	+6.26%
23	WMB	Williams Cos INC	Stock-Energy	0.98%	—	-1.15%
24	ENB	Enbridge Inc.	Stock-Energy	0.98%	—	-15.83%
25	AVT	Avnet INC	Stock-Tech	0.89%	—	+14.03%
26	EQT	Eqt CORP	Stock-Energy	0.82%	—	+73.84%
27	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.81%	—	+9327.80%
28	GEL	Genesis Energy L.p.	Stock-Other	0.80%	—	-20.68%
29	TRS	Trimas CORP	Stock-Other	0.77%	+0.07%	+13.27%
30	WES	Western Midstream Partners, LP	Stock-Energy	0.74%	—	+1019.22%
31	NGL	Ngl Energy Partners LP	Stock-Other	0.72%	—	—
32	CORE	Core-mark Holding Co INC	Stock-Other	0.71%	—	+37.40%
33	ENB	Enbridge Inc.	Stock-Energy	0.71%	—	+2.50%
34	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.69%	—	-3.66%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-1.07%
36	AM	Antero Midstream Corporation	Stock-Energy	0.64%	—	+8.62%
37	ADNT	Adient plc	Stock-Other	0.61%	—	+16.14%
38	WES	Western Midstream Partners, LP	Stock-Energy	0.60%	—	-19.99%
39	TECD1USD	Tech Data CORP	Stock-Other	0.60%	—	+9.68%
40	DOORUSD	Masonite International CORP	Stock-Other	0.60%	—	-38.71%
41	VVV	Valvoline INC	Stock-Consumer Disc	0.58%	+0.13%	+138.86%
42	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.58%	—	—
43	HHC*	Howard Hughes Corp/the	Stock-Other	0.58%	—	+2.11%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	+73.76%
45	✓	Navigators Group INC	Stock-Other	0.57%	—	-41.16%
46	AWI	Armstrong World Industries	Stock-Industrials	0.57%	—	-8.65%
47	HP5A	Equity Commonwealth	Stock-Other	0.56%	—	-4.46%
48	BKU	Bankunited INC	Stock-Other	0.56%	—	-8.18%
49	KNOP	KNOT Offshore Partners LP	Stock-Other	0.56%	—	—
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.55%	-0.67%	-1.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+1.9%	+217.25%	Add
2	SHLXUSD	Shell Midstream Partners LP	+1.4%	+1946.81%	Add
3	ET	Energy Transfer LP	+1.1%	+521.87%	Add
4	✓	Williams Partners LP	+1%	+30.32%	Add
5	WEP	Magellan Midstream Partners	+1%	+56.03%	Add
6	TCPA	TransCanada PipeLines Limited 6	+0.8%	+9327.80%	Add
7	TRGP	Targa Resources CORP	+0.7%	+33.48%	Add
8	WES	Western Midstream Partners, LP	+0.7%	+1019.22%	Add
9	PSXPUSD	Phillips 66 Partners LP	+0.6%	+52.22%	Add
10	ANDX	Andeavor Logistics LP	+0.5%	+45.12%	Add
11	PAGP	Plains Gp Holdings Lp-cl A	+0.5%	+77.98%	Add
12	WPXUSD	Wpx Energy INC	+0.5%	+42.83%	Add
13	KMI	Kinder Morgan INC	+0.5%	+38.19%	Add
14	ADI	Analog Devices INC	+0.4%	+7347.04%	Add
15	OKE	Oneok INC	+0.4%	+7.08%	Add
16	PAA	Plains All Amer Pipeline LP	+0.4%	+22.87%	Add
17	EQT	Eqt CORP	+0.4%	+73.84%	Add
18	✓		+0.3%	+12.77%	Add
19	VVV	Valvoline INC	+0.3%	+138.86%	Add
20	BAC	Bank Of America CORP	+0.3%	+6762.97%	Add
21	SM	Sm Energy Co	+0.3%	+70.31%	Add
22	TJX	Tjx Companies INC	+0.3%	+73.76%	Add
23	S76	Store Capital CORP	+0.3%	+106.41%	Add
24	✓	Tallgrass Energy Partners, LP	+0.3%	+17.94%	Add
25	ET	Energy Transfer LP	-0.1%	-6.57%	Trim
26	VZ	Verizon Communications INC	-0.4%	-45.02%	Trim
27	CASY	Casey's General Stores INC	-0.4%	-33.96%	Trim
28	NPO	Enpro INC	-0.4%	-97.66%	Trim
29	RTN1USD	Raytheon Company	-0.4%	-48.58%	Trim
30	✓	Navigators Group INC	-0.5%	-41.16%	Trim
31	ENBLUSD	Enable Midstream Partners LP	-0.6%	-35.99%	Trim
32	JNJ	Johnson & Johnson	-0.6%	-64.48%	Trim
33	ABEV	Ambev Sa-adr	-0.7%	-97.57%	Trim
34	GD	General Dynamics CORP	-0.7%	-95.52%	Trim
35	✓	Rsp Permian INC	-0.7%	-54.19%	Trim
36	0E41	Enlink Midstream LLC	-0.8%	-73.70%	Trim
37	ENB	Enbridge INC	-1%	-99.28%	Trim
38	BPLUSD	Buckeye Partners LP	-1.4%	-43.90%	Trim
39	TCP	Tc Pipelines LP	—	EXIT	Sold out
40	APC 7.5 06-07-18	Anadarko Petroleum CORP	—	EXIT	Sold out
41	AM	Antero Midstream Corporation	—	NEW	New buy
42	LNG	Cheniere Energy INC	—	NEW	New buy
43	AROC	Archrock INC	—	NEW	New buy
44	ADI	Analog Devices, Inc.	—	EXIT	Sold out
45	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
47	GLNG	Golar LNG Limited	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	NEW	New buy
49	AROC	Archrock, Inc.	—	EXIT	Sold out
50	HD	Home Depot INC	—	NEW	New buy