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 | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$909M
| $20.1M | 0.33% | 22,781 +9,063 | +66% | +$8.01M |
|
|
DM
77
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $20.1M | 0.33% | +1,122,356 | New | +$20.1M |
|
78
Chunghwa Telecom
CHT
$33.8B
| $20M | 0.33% | 557,514 -39,774 | -7% | -$1.43M |
|
79
Lockheed Martin
LMT
$106B
| $19.7M | 0.32% | 57,072 -3,463 | -6% | -$1.2M |
|
80
Graham Holdings Company
GHC
$4.74B
| $19.5M | 0.32% | +33,586 | New | +$19.5M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $19.2M | 0.31% | 92,772 -5,948 | -6% | -$1.23M |
|
82
Bank of America
BAC
$376B
| $19.1M | 0.31% | 649,062 -33,666 | -5% | -$992K |
|
83
Home Depot
HD
$405B
| $19.1M | 0.31% | 91,969 -4,382 | -5% | -$908K |
|
84
FNB Corp
FNB
$5.99B
| $18.5M | 0.3% | 1,451,787 +79,803 | +6% | +$1.02M |
|
85
Western Midstream Partners
WES
$15B
| $18.1M | 0.3% | 605,800 -449,560 | -43% | -$13.5M |
|
|
USDP
86
DELISTED
USD PARTNERS LP
USDP
| $18M | 0.29% | 1,864,552 -614,036 | -25% | -$5.93M |
|
87
Coterra Energy
CTRA
$18.7B
| $17.8M | 0.29% | 789,171 -119,975 | -13% | -$2.7M |
|
88
Truist Financial
TFC
$60.4B
| $17.7M | 0.29% | 364,721 -15,517 | -4% | -$753K |
|
89
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.29% | 126,949 -9,271 | -7% | -$1.28M |
|
90
Emerald Holding
EEX
$1.02B
| $17.3M | 0.28% | 1,048,268 -131,952 | -11% | -$2.17M |
|
91
Eastman Chemical
EMN
$8.08B
| $17.3M | 0.28% | 180,287 -9,485 | -5% | -$908K |
|
|
CSFL
92
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | 0.27% | 596,099 +69,983 | +13% | +$1.96M |
|
93
United Fire Group
UFCS
$784M
| $16.5M | 0.27% | 324,795 +48,345 | +17% | +$2.45M |
|
94
Cisco
CSCO
$274B
| $16.5M | 0.27% | 338,333 -18,766 | -5% | -$913K |
|
|
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
| $16.2M | 0.27% | 306,908 -222,203 | -42% | -$11.7M |
|
96
Unilever
UL
$155B
| $16.1M | 0.26% | 292,224 -23,346 | -7% | -$1.28M |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$996M
| $16M | 0.26% | 329,733 +46,290 | +16% | +$2.25M |
|
|
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.9M | 0.26% | 964,261 -94,285 | -9% | -$1.55M |
|
99
Travelers Companies
TRV
$61.1B
| $15.7M | 0.26% | 120,977 -7,559 | -6% | -$980K |
|
100
Exxon Mobil
XOM
$487B
| $15.4M | 0.25% | 180,898 -7,469 | -4% | -$635K |
|