AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.81B
AUM Growth
-$339M
(-3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
359
New
26
Increased
88
Reduced
154
Closed
43
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$66.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$60.5M |
| 3 |
Harley-Davidson
HOG
|
$57M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$44M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$33.7M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$133M |
| 2 |
Energy Transfer Partners
ET
|
$70.1M |
| 3 |
Williams Companies
WMB
|
$68.1M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$29.5M |
| 5 |
Owens Corning
OC
|
$28.3M |
Sector Composition
| 1 | Energy | 55.32% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek Logistics
DKL
$2.31B
| $80.9M | 0.92% |
1,757,444
+55,185
| +3% | +$2.54M |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $78.4M | 0.89% |
1,390,161
-320
| -0% | -$18K |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $76.5M | 0.87% |
1,554,361
-99,336
| -6% | -$4.89M |
|
29
CDW
CDW
$21.8B
| $75.8M | 0.86% |
2,210,315
-57,001
| -3% | -$1.95M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $74.4M | 0.84% |
1,173,357
-12,871
| -1% | -$816K |
|
31
Kennedy-Wilson Holdings
KW
$1.21B
| $74.2M | 0.84% |
3,015,432
+1,237,563
| +70% | +$30.4M |
|
|
SMC
32
Summit Midstream Corporation
SMC
$285M
| $73.5M | 0.83% |
148,354
+133,741
| +915% | +$66.3M |
|
33
White Mountains Insurance
WTM
$4.64B
| $69.8M | 0.79% |
106,630
-5,663
| -5% | -$3.71M |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $64.6M | 0.73% |
897,250
+456,760
| +104% | +$32.9M |
|
|
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $63.3M | 0.72% |
3,962,590
+374,895
| +10% | +$5.99M |
|
|
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $60.5M | 0.69% |
+1,882,980
| New | +$60.5M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $60.2M | 0.68% |
1,495,812
-113,186
| -7% | -$4.56M |
|
38
U-Haul Holding Co
UHAL
$10.9B
| $59.8M | 0.68% |
1,828,660
-90,250
| -5% | -$2.95M |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $58.6M | 0.67% |
1,323,072
-370,905
| -22% | -$16.4M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $58M | 0.66% |
1,740,860
+2,350
| +0.1% | +$78.3K |
|
41
Allison Transmission
ALSN
$7.46B
| $57.4M | 0.65% |
1,962,974
+639,892
| +48% | +$18.7M |
|
42
CNO Financial Group
CNO
$3.92B
| $57.3M | 0.65% |
3,123,750
-270,285
| -8% | -$4.96M |
|
|
43
Harley-Davidson
HOG
$3.67B
| $57M | 0.65% |
+1,010,699
| New | +$57M |
|
44
Encompass Health
EHC
$12.5B
| $56.2M | 0.64% |
1,533,696
+480,013
| +46% | +$17.6M |
|
45
Hyatt Hotels
H
$13.9B
| $56.1M | 0.64% |
990,379
-38,672
| -4% | -$2.19M |
|
|
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
| $55.7M | 0.63% |
1,159,514
+199,435
| +21% | +$9.59M |
|
47
Visteon
VC
$3.42B
| $54.5M | 0.62% |
519,010
-15,087
| -3% | -$1.58M |
|
48
Voya Financial
VOYA
$7.48B
| $52.8M | 0.6% |
1,137,105
-66,165
| -5% | -$3.07M |
|
49
Delek US
DK
$1.92B
| $52.5M | 0.6% |
1,424,894
-165,312
| -10% | -$6.09M |
|
|
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $52.3M | 0.59% |
4,672,065
-357,055
| -7% | -$4M |
|