AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $51.3M | 0.82% | 929,667 +394,871 | +74% | +$21.8M |
|
27
TC Energy
TRP
$54.1B
| $50.8M | 0.81% | 1,175,175 +1,162,710 | +9,328% | +$50.2M |
|
28
Genesis Energy
GEL
$2.08B
| $50.2M | 0.8% | 2,293,061 -597,689 | -21% | -$13.1M |
|
29
TriMas Corp
TRS
$1.57B
| $48M | 0.77% | 1,633,795 +191,434 | +13% | +$5.63M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $46.2M | 0.74% | 955,362 +870,002 | +1,019% | +$42.1M |
|
31
NGL Energy Partners
NGL
$692M
| $45.1M | 0.72% | 3,611,015 | – | – |
|
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| $44.5M | 0.71% | 1,959,507 +533,354 | +37% | +$12.1M |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $44.4M | 0.71% | 4,329,025 +105,596 | +3% | +$1.08M |
|
34
Allison Transmission
ALSN
$7.3B
| $43.1M | 0.69% | 1,065,385 -40,478 | -4% | -$1.64M |
|
35
JPMorgan Chase
JPM
$829B
| $42.8M | 0.68% | 410,635 -4,426 | -1% | -$461K |
|
36
Antero Midstream
AM
$8.51B
| $40.1M | 0.64% | 2,128,370 +168,905 | +9% | +$3.19M |
|
37
Adient
ADNT
$2.01B
| $38.3M | 0.61% | 778,561 +108,211 | +16% | +$5.32M |
|
38
Western Midstream Partners
WES
$15B
| $37.7M | 0.6% | 1,055,360 -263,622 | -20% | -$9.42M |
|
|
TECD
39
DELISTED
Tech Data Corp
TECD
| $37.4M | 0.6% | 455,356 +40,194 | +10% | +$3.3M |
|
|
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.3M | 0.6% | 518,433 -327,435 | -39% | -$23.5M |
|
41
Valvoline
VVV
$4.93B
| $36.5M | 0.58% | 1,690,659 +982,870 | +139% | +$21.2M |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.3M | 0.58% | 1,143,838 | – | – |
|
43
Howard Hughes
HHH
$4.53B
| $36M | 0.58% | 272,036 +5,615 | +2% | +$744K |
|
44
TJX Companies
TJX
$152B
| $36M | 0.58% | 378,655 +160,735 | +74% | +$15.3M |
|
|
NAVG
45
DELISTED
Navigators Group Inc
NAVG
| $35.7M | 0.57% | 626,923 -438,570 | -41% | -$25M |
|
46
Armstrong World Industries
AWI
$8.47B
| $35.7M | 0.57% | 565,304 -53,528 | -9% | -$3.38M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $35.3M | 0.56% | 1,119,962 -52,304 | -4% | -$1.65M |
|
48
Bankunited
BKU
$2.95B
| $35.2M | 0.56% | 862,569 -76,850 | -8% | -$3.14M |
|
49
KNOT Offshore Partners
KNOP
$291M
| $35.1M | 0.56% | 1,582,725 | – | – |
|
50
TSMC
TSM
$1.2T
| $34.5M | 0.55% | 942,369 -10,471 | -1% | -$383K |
|