Advisory Research INC — Q4 2018 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q4 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 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	5.54%	—	+282.69%
2	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.90%	—	-2.80%
3	DCPUSD	Dcp Midstream LP	Stock-Other	3.40%	—	-7.16%
4	MPLX	Mplx LP	Stock-Energy	3.31%	—	-7.35%
5	EPD	Enterprise Products Partners	Stock-Energy	3.20%	—	-8.19%
6	WEP	Magellan Midstream Partners	Stock-Other	3.04%	—	-5.90%
7	ANDX	Andeavor Logistics LP	Stock-Other	2.82%	—	+4.95%
8	✓		Stock-Other	2.24%	—	-2.53%
9	TRGP	Targa Resources CORP	Stock-Energy	2.24%	—	-14.78%
10	WMB	Williams Cos INC	Stock-Energy	2.20%	—	-37.42%
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.11%	—	-16.57%
12	OKE	Oneok INC	Stock-Energy	2.00%	—	-25.39%
13	ENB	Enbridge INC	Stock-Energy	1.87%	—	+816.93%
14	WES	Western Midstream Partners, LP	Stock-Energy	1.66%	—	+24.93%
15	KMI	Kinder Morgan INC	Stock-Energy	1.58%	—	-10.18%
16	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.55%	—	+3.79%
17	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.52%	—	-9.46%
18	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.34%	—	-12.76%
19	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.24%	—	-11.15%
20	WPXUSD	Wpx Energy INC	Stock-Other	1.22%	—	+12.01%
21	TRS	Trimas CORP	Stock-Other	1.07%	+0.07%	+27.37%
22	GEL	Genesis Energy L.p.	Stock-Other	1.03%	—	+9.17%
23	NGL	Ngl Energy Partners LP	Stock-Other	1.02%	—	+34.17%
24	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.97%	—	-19.58%
25	AVT	Avnet INC	Stock-Tech	0.93%	—	+10.64%
26	CNNE	Cannae Holdings INC	Stock-Other	0.93%	—	+27.66%
27	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.81%	—	-11.25%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	-0.81%
29	DKL	Delek Logistics Partners LP	Stock-Other	0.78%	—	+5.60%
30	BCO	Brink's Co/the	Stock-Industrials	0.75%	—	+1.92%
31	CORE	Core-mark Holding Co INC	Stock-Other	0.71%	—	-0.35%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	+104.32%
33	VVV	Valvoline INC	Stock-Consumer Disc	0.68%	+0.13%	-3.70%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+94.47%
35	0E41	Enlink Midstream LLC	Stock-Other	0.66%	—	+240.73%
36	KNOP	KNOT Offshore Partners LP	Stock-Other	0.63%	—	—
37	HHC*	Howard Hughes Corp/the	Stock-Other	0.61%	—	-0.50%
38	FANG	Diamondback Energy INC	Stock-Energy	0.60%	—	+9559.05%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-1.67%
40	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.59%	—	+4.24%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-0.70%
42	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.60%	-1.74%
43	ACN	Accenture plc	Stock-Tech	0.57%	—	+0.43%
44	S76	Store Capital CORP	Stock-Other	0.56%	—	-4.41%
45	JACK	Jack In THE Box INC	Stock-Other	0.56%	—	+29.80%
46	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.56%	—	-31.61%
47	LNG	Cheniere Energy INC	Stock-Energy	0.56%	—	-10.78%
48	AM	Antero Midstream Corporation	Stock-Energy	0.55%	—	-10.09%
49	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.55%	—	-2.09%
50	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.55%	—	+16.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+4.1%	+282.69%	Add
2	ENB	Enbridge INC	+1.7%	+816.93%	Add
3	FANG	Diamondback Energy INC	+0.6%	+9559.05%	Add
4	0E41	Enlink Midstream LLC	+0.4%	+240.73%	Add
5	JNJ	Johnson & Johnson	+0.4%	+94.47%	Add
6	BF-B	Brown-forman Corp-class B	+0.4%	+1378.72%	Add
7	ATO	Atmos Energy CORP	+0.3%	+1021.01%	Add
8	MPLX	Mplx LP	+0.2%	-7.35%	Trim
9	ENBLUSD	Enable Midstream Partners LP	+0.1%	+3.79%	Add
10	WEP	Magellan Midstream Partners	+0.1%	-5.90%	Trim
11	EPD	Enterprise Products Partners	+0.1%	-8.19%	Trim
12	KMI	Kinder Morgan INC	0%	-10.18%	Trim
13	PSXPUSD	Phillips 66 Partners LP	-0.1%	-9.46%	Trim
14	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	-11.15%	Trim
15	CORE	Core-mark Holding Co INC	-0.1%	-0.35%	Trim
16	AM	Antero Midstream Corporation	-0.2%	-11.02%	Trim
17	HP5A	Equity Commonwealth	-0.2%	-48.66%	Trim
18	ALSN	Allison Transmission Holding	-0.2%	-31.61%	Trim
19	SHLXUSD	Shell Midstream Partners LP	-0.2%	-12.76%	Trim
20	EPM	Evolution Petroleum CORP	-0.2%	-43.67%	Trim
21	TRV	Travelers Cos Inc/the	-0.2%	-94.96%	Trim
22	CEQPUSD	Crestwood Equity Partners LP	-0.3%	-19.58%	Trim
23	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-44.16%	Trim
24	WPXUSD	Wpx Energy INC	-0.3%	+12.01%	Add
25	✓	Navigators Group INC	-0.3%	-57.47%	Trim
26	✓	Esterline Technologies CORP	-0.3%	-71.09%	Trim
27	ANDX	Andeavor Logistics LP	-0.3%	+4.95%	Add
28	PAA	Plains All Amer Pipeline LP	-0.3%	-16.57%	Trim
29	TGT	Target CORP	-0.3%	-96.53%	Trim
30	OKE	Oneok INC	-0.6%	-25.39%	Trim
31	✓		-0.8%	-2.53%	Trim
32	DCPUSD	Dcp Midstream LP	-0.8%	-7.16%	Trim
33	TRGP	Targa Resources CORP	-0.9%	-14.78%	Trim
34	WMB	Williams Cos INC	-1.2%	-37.42%	Trim
35	ET	Energy Transfer LP	—	EXIT	Sold out
36	ENB	Enbridge Inc.	—	EXIT	Sold out
37	ENB	Enbridge Inc.	—	EXIT	Sold out
38	EQT	Eqt CORP	—	EXIT	Sold out
39	✓	Energen CORP	—	EXIT	Sold out
40	ADNT	Adient plc	—	EXIT	Sold out
41	ETRNUSD	Equitrans Midstream CORP	—	NEW	New buy
42	✓	Altus Midstream Co	—	NEW	New buy
43	HTH	Hilltop Holdings INC	—	NEW	New buy
44	D	Dominion Energy, Inc.	—	EXIT	Sold out
45	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
46	THG	Hanover Insurance Group Inc/	—	NEW	New buy
47	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	STL	Sterling Bancorp/de	—	NEW	New buy
50	TD	Toronto-dominion Bank	—	NEW	New buy