AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494
Top Buys
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
151
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.72M | 0.09% |
1,321,830
-222,570
| -14% | -$1.64M |
|
|
CWEI
152
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.52M | 0.09% |
69,311
+34,565
| +99% | +$4.75M |
|
|
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.43M | 0.09% |
170,000
+33,000
| +24% | +$1.83M |
|
|
MEP
154
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $9.19M | 0.09% |
417,577
+392,577
| +1,570% | +$8.64M |
|
155
Enbridge
ENB
$105B
| $8.41M | 0.08% |
177,195
-322,070
| -65% | -$15.3M |
|
|
QEPM
156
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.83M | 0.07% |
304,000
-149,086
| -33% | -$3.84M |
|
|
ARCX
157
DELISTED
Arc Logistics Partners LP
ARCX
| $7.82M | 0.07% |
+317,025
| New | +$7.82M |
|
158
KNOT Offshore Partners
KNOP
$291M
| $7.36M | 0.07% |
260,020
+83,375
| +47% | +$2.36M |
|
|
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
| $6.35M | 0.06% |
100,498
-18,200
| -15% | -$1.15M |
|
160
Sunoco
SUN
$7.14B
| $6.29M | 0.06% |
134,095
+130,395
| +3,524% | +$6.12M |
|
|
REN
161
DELISTED
Resolute Energy Corporaton
REN
| $5.84M | 0.05% |
675,840
| – | – |
|
162
NGL Energy Partners
NGL
$692M
| $5.74M | 0.05% |
132,490
+118,482
| +846% | +$5.13M |
|
|
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $5.35M | 0.05% |
315,165
| – | – |
|
|
TLP
164
DELISTED
Transmontaigne
TLP
| $5.23M | 0.05% |
119,488
+119,188
| +39,729% | +$5.21M |
|
|
VLP
165
DELISTED
Valero Energy Partners LP
VLP
| $5.14M | 0.05% |
102,070
-148,980
| -59% | -$7.49M |
|
|
166
Range Resources
RRC
$8.16B
| $5M | 0.05% |
57,504
-502,113
| -90% | -$43.7M |
|
|
PBFX
167
DELISTED
PBF LOGISTICS LP
PBFX
| $4.91M | 0.05% |
+178,440
| New | +$4.91M |
|
168
Global Partners
GLP
$1.8B
| $4.59M | 0.04% |
112,915
+108,570
| +2,499% | +$4.41M |
|
|
FUR
169
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.31M | 0.04% |
281,015
-9,260
| -3% | -$142K |
|
|
DNR
170
DELISTED
Denbury Resources, Inc.
DNR
| $4.22M | 0.04% |
228,827
-50,237
| -18% | -$927K |
|
171
FS KKR Capital
FSK
$5.11B
| $4.11M | 0.04% |
+385,970
| New | +$4.11M |
|
172
Ares Capital
ARCC
$15.8B
| $4.06M | 0.04% |
227,240
+41,470
| +22% | +$741K |
|
173
Evolution Petroleum
EPM
$177M
| $3.95M | 0.04% |
360,447
-306,639
| -46% | -$3.36M |
|
|
SMC
174
Summit Midstream Corporation
SMC
$282M
| $3.87M | 0.04% |
76,100
+41,700
| +121% | +$2.12M |
|
|
ZINC
175
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.84M | 0.04% |
210,265
-39,090
| -16% | -$714K |
|