AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.2M |
| 4 |
EGN
Energen
EGN
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $49M | 0.8% | 1,210,080 +34,905 | +3% | +$1.41M |
|
|
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48.9M | 0.8% | 1,438,692 -520,815 | -27% | -$17.7M |
|
28
Allison Transmission
ALSN
$7.3B
| $45.6M | 0.75% | 877,412 -187,973 | -18% | -$9.78M |
|
29
TriMas Corp
TRS
$1.57B
| $44.3M | 0.72% | 1,456,711 -177,084 | -11% | -$5.38M |
|
30
JPMorgan Chase
JPM
$829B
| $43.8M | 0.72% | 388,314 -22,321 | -5% | -$2.52M |
|
31
NGL Energy Partners
NGL
$692M
| $43.4M | 0.71% | 3,744,605 +133,590 | +4% | +$1.55M |
|
32
Cannae Holdings
CNNE
$1.09B
| $41.9M | 0.69% | 2,000,862 +221,168 | +12% | +$4.63M |
|
33
EQT Corp
EQT
$32.4B
| $41.3M | 0.68% | 933,401 +3,734 | +0.4% | +$165K |
|
34
Delek Logistics
DKL
$2.34B
| $40.6M | 0.66% | 1,193,828 +6,801 | +0.6% | +$231K |
|
|
EGN
35
DELISTED
Energen
EGN
| $40.5M | 0.66% | 470,075 -377,379 | -45% | -$32.5M |
|
36
TJX Companies
TJX
$152B
| $40.4M | 0.66% | 360,368 -18,287 | -5% | -$2.05M |
|
37
Antero Midstream
AM
$8.51B
| $39.6M | 0.65% | 2,340,193 +211,823 | +10% | +$3.58M |
|
38
TSMC
TSM
$1.2T
| $39.5M | 0.65% | 894,910 -47,459 | -5% | -$2.1M |
|
|
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $39M | 0.64% | 1,359,402 +202,361 | +17% | +$5.8M |
|
40
SM Energy
SM
$3.28B
| $38.7M | 0.63% | 1,227,984 -34,950 | -3% | -$1.1M |
|
41
Brink's
BCO
$4.67B
| $37.7M | 0.62% | 540,933 +143,533 | +36% | +$10M |
|
|
NAVG
42
DELISTED
Navigators Group Inc
NAVG
| $37.2M | 0.61% | 538,505 -88,418 | -14% | -$6.11M |
|
43
Valvoline
VVV
$4.93B
| $37.2M | 0.61% | 1,727,745 +37,086 | +2% | +$798K |
|
44
Howard Hughes
HHH
$4.53B
| $37M | 0.61% | 297,784 +25,748 | +9% | +$3.2M |
|
45
KNOT Offshore Partners
KNOP
$291M
| $36.1M | 0.59% | 1,664,975 +82,250 | +5% | +$1.78M |
|
46
Texas Capital Bancshares
TCBI
$3.96B
| $35.9M | 0.59% | 434,772 +69,690 | +19% | +$5.76M |
|
47
Cheniere Energy
LNG
$53.1B
| $34.6M | 0.57% | 497,275 +49,445 | +11% | +$3.44M |
|
48
Adient
ADNT
$2.01B
| $34.4M | 0.56% | 873,987 +95,426 | +12% | +$3.75M |
|
|
ESL
49
DELISTED
Esterline Technologies
ESL
| $34.3M | 0.56% | 377,207 +18,030 | +5% | +$1.64M |
|
50
Horizon Bancorp
HBNC
$864M
| $33.2M | 0.54% | 1,681,565 +125,268 | +8% | +$2.47M |
|