AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+18.77%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.8B
AUM Growth
+$5.8B
(+9.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
136
Closed
25
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$38.8M |
| 4 |
Jack in the Box
JACK
|
$34.5M |
| 5 |
Plains All American Pipeline
PAA
|
$28.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$122M |
| 2 |
Enterprise Products Partners
EPD
|
$78.3M |
| 3 |
Eagle Materials
EXP
|
$38.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$34.1M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$23.6M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
76
DELISTED
Enstar Group
ESGR
| $21M | 0.36% |
129,681
+1,487
| +1% | +$241K |
|
77
Clearway Energy Class C
CWEN
$3.38B
| $20.8M | 0.36% |
1,337,351
-176,320
| -12% | -$2.75M |
|
78
Hyatt Hotels
H
$13.7B
| $20.5M | 0.35% |
416,868
-258,833
| -38% | -$12.7M |
|
|
EGN
79
DELISTED
Energen
EGN
| $20.1M | 0.35% |
+417,437
| New | +$20.1M |
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $19.9M | 0.34% |
433,124
+65,370
| +18% | +$3.01M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $19.9M | 0.34% |
511,980
-150,530
| -23% | -$5.85M |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $19.8M | 0.34% |
1,081,625
+7,000
| +0.7% | +$128K |
|
83
Evolution Petroleum
EPM
$171M
| $19.1M | 0.33% |
3,499,848
| – | – |
|
|
NAP
84
DELISTED
Navios Maritime Midstream Partrs
NAP
| $19.1M | 0.33% |
1,619,000
+17,000
| +1% | +$200K |
|
85
Matsons
MATX
$3.24B
| $17.1M | 0.29% |
+529,995
| New | +$17.1M |
|
86
Coterra Energy
CTRA
$18.4B
| $17.1M | 0.29% |
662,749
-3,557
| -0.5% | -$91.6K |
|
|
LDL
87
DELISTED
Lydall, Inc.
LDL
| $16.9M | 0.29% |
439,120
-93,965
| -18% | -$3.62M |
|
|
CSW
88
CSW Industrials, Inc.
CSW
$4.44B
| $16.3M | 0.28% |
500,006
+19,127
| +4% | +$624K |
|
89
Howard Hughes
HHH
$4.55B
| $16.1M | 0.28% |
148,093
+13,491
| +10% | +$1.47M |
|
|
PBFX
90
DELISTED
PBF LOGISTICS LP
PBFX
| $15M | 0.26% |
651,420
-15,064
| -2% | -$347K |
|
|
CBF
91
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.8M | 0.25% |
513,003
+61,390
| +14% | +$1.77M |
|
92
Sonida Senior Living
SNDA
$477M
| $13.8M | 0.24% |
51,910
+9,375
| +22% | +$2.48M |
|
93
White Mountains Insurance
WTM
$4.56B
| $13.3M | 0.23% |
15,751
-3,473
| -18% | -$2.92M |
|
|
WPT
94
DELISTED
World Point Terminals, LP
WPT
| $12.6M | 0.22% |
795,372
+1,000
| +0.1% | +$15.8K |
|
|
YDKN
95
DELISTED
Yadkin Financial Corporation
YDKN
| $11.3M | 0.19% |
+448,930
| New | +$11.3M |
|
96
ATN International
ATNI
$241M
| $10.9M | 0.19% |
+140,457
| New | +$10.9M |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$975M
| $10.3M | 0.18% |
337,905
-25,135
| -7% | -$764K |
|
|
AHGP
98
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.92M | 0.17% |
471,625
| – | – |
|
99
Wendy's
WEN
$1.91B
| $9.55M | 0.16% |
992,853
-723,988
| -42% | -$6.97M |
|
|
JPEP
100
DELISTED
JP Energy Partners LP
JPEP
| $9.53M | 0.16% |
1,128,480
+224,460
| +25% | +$1.89M |
|