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ADVISORY RESEARCH INC Information

180 N. STETSON STREET, CHICAGO, Illinois, 60601, (312) 565-1414

Report Date: 03/31/2019

Position Statistics

Total Positions 402
New Positions 49
Increased Positions 178
Decreased Positions 185
Positions with Activity 363
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,199

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 63.67%
Basic Materials 1.95%
Industrials 4.63%
Consumer Cyclicals 7.11%
Consumer Non-Cyclicals 3.35%
Financials 11.21%
Healthcare 2.15%
Technology 4.06%
Telecommunication Services 1.08%
Utilities 0.78%

402 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER LP COM UT LTD PTN 305,077 9,291 3.14 20,433,798
ENTERPRISE PRODS PARTNERS L P COM 226,803 49,502 27.92 7,866,910
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 215,190 57,439 36.41 3,427,689
DCP MIDSTREAM LP COM UT LTD PTN 182,469 -16,911 (8.48) 5,547,854
MPLX LP COM UNIT REP LTD 160,346 -4,932 (2.98) 5,010,821
ENLINK MIDSTREAM LLC COM UNIT REP LTD 154,347 -10,467 (6.35) 13,421,515
ANDEAVOR LOGISTICS LP COM UNIT LP INT 154,135 4,781 3.20 4,234,465
TALLGRASS ENERGY LP CLASS A SHS 153,455 -32,684 (17.56) 6,240,558
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 132,353 11,904 9.88 5,453,348
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 102,125 -2,158 (2.07) 3,303,942
TARGA RES CORP COM 101,659 -22,104 (17.86) 2,410,704
WILLIAMS COS INC DEL COM 98,366 -33,238 (25.26) 3,526,942
ONEOK INC NEW COM 90,142 -28,788 (24.21) 1,326,197
ENBRIDGE INC COM 85,021 -21,736 (20.36) 2,262,993
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 81,329 -4,079 (4.78) 1,623,653
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 75,008 17 .02 5,415,725
NGL ENERGY PARTNERS LP COM UNIT REPST 74,901 90 .12 5,030,295
WPX ENERGY INC COM 72,865 8,485 13.18 5,741,894
CANNAE HLDGS INC COM 67,522 421 .63 2,570,324
KINDER MORGAN INC DEL COM 64,411 -34,083 (34.6) 3,166,739