AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.25%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.29B
AUM Growth
+$5.29B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
74
Reduced
140
Closed
41
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$71M |
| 2 |
Targa Resources
TRGP
|
$45.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$52M |
| 2 |
Enterprise Products Partners
EPD
|
$48.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 4 |
Harley-Davidson
HOG
|
$43.4M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$42M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.2M | 0.68% |
3,218,366
+1,289,510
| +67% | +$14.5M |
|
52
Visteon
VC
$3.35B
| $36M | 0.68% |
452,759
-32,052
| -7% | -$2.55M |
|
53
Bankunited
BKU
$2.92B
| $35.2M | 0.67% |
1,021,034
+523,912
| +105% | +$18M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $35.1M | 0.66% |
900,950
-171,221
| -16% | -$6.67M |
|
55
Kinder Morgan
KMI
$59.4B
| $34.2M | 0.65% |
1,912,985
-2,262,632
| -54% | -$40.4M |
|
56
Hyatt Hotels
H
$13.7B
| $33.4M | 0.63% |
675,701
-271,862
| -29% | -$13.5M |
|
57
Scholastic
SCHL
$629M
| $33M | 0.62% |
882,311
-71,312
| -7% | -$2.66M |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $32.6M | 0.62% |
1,064,519
-1,698
| -0.2% | -$52K |
|
|
AEUA
59
DELISTED
Anadarko Petroleum Corporation
AEUA
| $31.4M | 0.59% |
909,345
+332,045
| +58% | +$11.5M |
|
60
Energy Transfer Partners
ET
$60.3B
| $30.7M | 0.58% |
4,311,733
-4,761,481
| -52% | -$33.9M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.55% |
566,001
-301,362
| -35% | -$15.3M |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $27M | 0.51% |
3,863,094
+617,904
| +19% | +$4.32M |
|
|
MRD
63
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.7M | 0.5% |
2,619,543
+786,190
| +43% | +$8M |
|
|
USDP
64
DELISTED
USD PARTNERS LP
USDP
| $26.2M | 0.5% |
3,155,632
+1,147,550
| +57% | +$9.52M |
|
65
Casey's General Stores
CASY
$18.5B
| $24.7M | 0.47% |
+217,780
| New | +$24.7M |
|
66
Armstrong World Industries
AWI
$8.42B
| $24.4M | 0.46% |
505,103
+43,985
| +10% | +$2.13M |
|
67
KNOT Offshore Partners
KNOP
$285M
| $24.1M | 0.46% |
1,470,055
+5,000
| +0.3% | +$82K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $23.3M | 0.44% |
662,510
-529,566
| -44% | -$18.6M |
|
69
Encompass Health
EHC
$12.5B
| $23.2M | 0.44% |
775,841
-788,303
| -50% | -$23.6M |
|
70
TTEC Holdings
TTEC
$180M
| $22.5M | 0.43% |
810,622
-427,230
| -35% | -$11.9M |
|
71
Clearway Energy Class C
CWEN
$3.38B
| $21.6M | 0.41% |
1,513,671
-81,585
| -5% | -$1.16M |
|
|
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.2M | 0.4% |
1,112,870
-79,620
| -7% | -$1.52M |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $20.8M | 0.39% |
128,194
-104,869
| -45% | -$17M |
|
|
TGE
74
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.5M | 0.39% |
1,107,285
-675,245
| -38% | -$12.5M |
|
75
SM Energy
SM
$3.2B
| $18.9M | 0.36% |
1,009,763
+413,509
| +69% | +$7.75M |
|