Advisory Research INC — Q1 2019 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q1 2019
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 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	6.07%	—	+3.14%
2	EPD	Enterprise Products Partners	Stock-Energy	4.42%	—	+27.92%
3	WEP	Magellan Midstream Partners	Stock-Other	4.01%	—	+36.41%
4	DCPUSD	Dcp Midstream LP	Stock-Other	3.54%	—	-8.48%
5	0E41	Enlink Midstream LLC	Stock-Other	3.31%	—	+308.51%
6	MPLX	Mplx LP	Stock-Energy	3.18%	—	-2.98%
7	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.03%	—	-17.56%
8	ANDX	Andeavor Logistics LP	Stock-Other	2.88%	—	+3.20%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.58%	—	+9.88%
10	WES	Western Midstream Partners L	Stock-Energy	2.00%	—	—
11	WMB	Williams Cos INC	Stock-Energy	1.96%	—	-25.26%
12	TRGP	Targa Resources CORP	Stock-Energy	1.93%	—	-17.86%
13	OKE	Oneok INC	Stock-Energy	1.79%	—	-24.21%
14	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.64%	—	-4.78%
15	ENB	Enbridge INC	Stock-Energy	1.59%	—	-20.36%
16	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.50%	—	+0.02%
17	WPXUSD	Wpx Energy INC	Stock-Other	1.45%	—	+13.18%
18	NGL	Ngl Energy Partners LP	Stock-Other	1.36%	—	+0.12%
19	KMI	Kinder Morgan INC	Stock-Energy	1.22%	—	-34.60%
20	CNNE	Cannae Holdings INC	Stock-Other	1.20%	—	+0.63%
21	GEL	Genesis Energy L.p.	Stock-Other	1.20%	—	+1.70%
22	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.12%	—	+0.04%
23	TRS	Trimas CORP	Stock-Other	1.09%	+0.07%	+0.69%
24	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.01%	—	-27.52%
25	AM	Antero Midstream CORP	Stock-Energy	0.94%	—	—
26	AVT	Avnet INC	Stock-Tech	0.94%	—	-7.71%
27	CORE	Core-mark Holding Co INC	Stock-Other	0.84%	—	-18.06%
28	BCO	Brink's Co/the	Stock-Industrials	0.81%	—	+1.29%
29	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.81%	—	-47.01%
30	HHC*	Howard Hughes Corp/the	Stock-Other	0.80%	—	+27.03%
31	DKL	Delek Logistics Partners LP	Stock-Other	0.79%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-1.39%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+0.65%
34	FANG	Diamondback Energy INC	Stock-Energy	0.66%	—	+10.82%
35	JACK	Jack In THE Box INC	Stock-Other	0.65%	—	+22.27%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+15.23%
37	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.63%	—	+164.12%
38	ACN	Accenture plc	Stock-Tech	0.63%	—	-1.68%
39	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.62%	—	—
40	OPLN	Openlane INC	Stock-Other	0.62%	+0.35%	+5814.67%
41	KNOP	KNOT Offshore Partners LP	Stock-Other	0.61%	—	—
42	SM	Sm Energy Co	Stock-Energy	0.61%	—	+10.67%
43	S76	Store Capital CORP	Stock-Other	0.60%	—	-0.77%
44	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.57%	—	+5.09%
45	GHC	Graham Holdings Co-class B	Stock-Industrials	0.55%	—	+24.37%
46	AWI	Armstrong World Industries	Stock-Industrials	0.55%	—	-0.83%
47	HON	Honeywell International INC	Stock-Industrials	0.55%	—	-0.07%
48	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.54%	—	+3.83%
49	THG	Hanover Insurance Group Inc/	Stock-Financials	0.53%	—	+55.30%
50	LNG	Cheniere Energy INC	Stock-Energy	0.53%	—	-10.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	0E41	Enlink Midstream LLC	+2.7%	+308.51%	Add
2	EPD	Enterprise Products Partners	+1.2%	+27.92%	Add
3	WEP	Magellan Midstream Partners	+1%	+36.41%	Add
4	OPLN	Openlane INC	+0.6%	+5814.67%	Add
5	ET	Energy Transfer LP	+0.5%	+3.14%	Add
6	PAA	Plains All Amer Pipeline LP	+0.5%	+9.88%	Add
7	EQMUSD	Eqm Midstream Partners LP	+0.4%	+164.12%	Add
8	NGL	Ngl Energy Partners LP	+0.3%	+0.12%	Add
9	CNNE	Cannae Holdings INC	+0.3%	+0.63%	Add
10	WPXUSD	Wpx Energy INC	+0.2%	+13.18%	Add
11	SMLPUSD	Summit Midstream Partners LP	+0.2%	+434.72%	Add
12	HHC*	Howard Hughes Corp/the	+0.2%	+27.03%	Add
13	LYG	Lloyds Banking Group Plc-adr	+0.2%	+59.12%	Add
14	GEL	Genesis Energy L.p.	+0.2%	+1.70%	Add
15	CEQPUSD	Crestwood Equity Partners LP	+0.2%	+0.04%	Add
16	DCPUSD	Dcp Midstream LP	+0.1%	-8.48%	Trim
17	CORE	Core-mark Holding Co INC	+0.1%	-18.06%	Trim
18	PSXPUSD	Phillips 66 Partners LP	+0.1%	-4.78%	Trim
19	ANDX	Andeavor Logistics LP	+0.1%	+3.20%	Add
20	EMN	Eastman Chemical Co	-0.2%	-88.59%	Trim
21	LMT	Lockheed Martin CORP	-0.3%	-86.51%	Trim
22	BAC	Bank Of America CORP	-0.3%	-86.26%	Trim
23	UFCS	United Fire Group INC	-0.3%	-47.35%	Trim
24	TJX	Tjx Companies INC	-0.3%	-47.94%	Trim
25	KMI	Kinder Morgan INC	-0.4%	-34.60%	Trim
26	TCBI	Texas Capital Bancshares INC	-0.5%	-83.36%	Trim
27	MSFT	Microsoft CORP	-0.5%	-85.36%	Trim
28	SHLXUSD	Shell Midstream Partners LP	-0.5%	-47.01%	Trim
29	TEGPUSD	Tallgrass Energy LP	-0.9%	-17.56%	Trim
30	✓		—	EXIT	Sold out
31	WES	Western Midstream Partners L	—	NEW	New buy
32	WES	Western Midstream Partners, LP	—	EXIT	Sold out
33	AM	Antero Midstream CORP	—	NEW	New buy
34	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
35	FBIN	Fortune Brands Innovations I	—	NEW	New buy
36	ESI	Element Solutions INC	—	NEW	New buy
37	AM	Antero Midstream Corporation	—	EXIT	Sold out
38	AM	Antero Midstream Corporation	—	EXIT	Sold out
39	ADI	Analog Devices INC	—	EXIT	Sold out
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
41	TECD1USD	Tech Data CORP	—	EXIT	Sold out
42	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
43	✓	Navigators Group INC	—	EXIT	Sold out
44	CDEVEUR	Centennial Resource Develo-a	—	EXIT	Sold out
45	WES	Western Midstream Partners, LP	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	EPSN	Epsilon Energy LTD	—	NEW	New buy
48	✓	Esterline Technologies CORP	—	EXIT	Sold out
49	EQT	EQT Corporation	—	EXIT	Sold out
50	BPLUSD	Buckeye Partners LP	—	NEW	New buy