AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$78.1M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 3 |
Kinder Morgan
KMI
|
$54.2M |
| 4 |
EQT Corp
EQT
|
$36.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$35.7M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.2B
| $11.7M | 0.18% |
596,254
+142,351
| +31% | +$2.8M |
|
|
WPT
127
DELISTED
World Point Terminals, LP
WPT
| $10.6M | 0.16% |
794,372
-5,000
| -0.6% | -$67K |
|
|
SXE
128
DELISTED
Southcross Energy Partners, L.P.
SXE
| $10.5M | 0.16% |
2,955,557
-15,280
| -0.5% | -$54.4K |
|
129
Potbelly
PBPB
$374M
| $9.84M | 0.15% |
840,165
+32,054
| +4% | +$375K |
|
|
AHGP
130
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.72M | 0.15% |
481,625
-55,850
| -10% | -$1.13M |
|
131
Foreign Trade Bank of Latin America
BLX
$1.72B
| $8.98M | 0.14% |
346,267
-3,483
| -1% | -$90.3K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $8.48M | 0.13% |
+703,650
| New | +$8.48M |
|
133
CSX Corp
CSX
$60.2B
| $7.74M | 0.12% |
298,140
-157,189
| -35% | -$4.08M |
|
134
Johnson & Johnson
JNJ
$429B
| $7.65M | 0.12% |
74,466
-42,194
| -36% | -$4.33M |
|
135
Teekay
TK
$709M
| $7.37M | 0.11% |
746,713
-57,162
| -7% | -$564K |
|
|
HEP
136
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.19M | 0.11% |
230,855
-46,000
| -17% | -$1.43M |
|
|
ARCX
137
DELISTED
Arc Logistics Partners LP
ARCX
| $6.99M | 0.11% |
526,595
| – | – |
|
|
AMU
138
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.81M | 0.1% |
373,895
+256,265
| +218% | +$4.67M |
|
|
MCF
139
DELISTED
Contango Oil & Gas Co.
MCF
| $6.07M | 0.09% |
946,930
+75,860
| +9% | +$486K |
|
140
Addus HomeCare
ADUS
$2.08B
| $5.22M | 0.08% |
224,117
-23,066
| -9% | -$537K |
|
|
RMP
141
DELISTED
Rice Midstream Partners LP
RMP
| $5.18M | 0.08% |
+384,000
| New | +$5.18M |
|
|
JPEP
142
DELISTED
JP Energy Partners LP
JPEP
| $5.1M | 0.08% |
1,035,520
+500
| +0% | +$2.46K |
|
|
PTXP
143
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5M | 0.08% |
386,500
-13,500
| -3% | -$175K |
|
|
SN
144
DELISTED
Sanchez Energy Corporation
SN
| $3.73M | 0.06% |
865,290
+71,140
| +9% | +$307K |
|
|
AMID
145
DELISTED
American Midstream Partners, LP
AMID
| $3.48M | 0.05% |
430,573
-40,000
| -9% | -$324K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $3.16M | 0.05% |
42,100
| – | – |
|
147
Global Partners
GLP
$1.79B
| $3.09M | 0.05% |
175,750
+55,000
| +46% | +$966K |
|
|
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
| $2.88M | 0.04% |
84,049
-55,500
| -40% | -$1.9M |
|
149
Martin Marietta Materials
MLM
$36.9B
| $2.67M | 0.04% |
19,570
+8,232
| +73% | +$1.12M |
|
|
IRG
150
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.66M | 0.04% |
633,046
+95,146
| +18% | +$400K |
|