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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$8.84B
AUM Growth
Cap. Flow
+$8.73B
Cap. Flow %
98.69%
Top 10 Hldgs %
25.19%
Holding
302
New
301
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.11%
2 Financials 13.3%
3 Industrials 9.2%
4 Consumer Discretionary 8.82%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$312M 3.52%
+20,835,592
New +$304M
PAA icon
2
Plains All American Pipeline
PAA
$17.3B
$309M 3.49%
+5,530,534
New +$313M
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$306M 3.47%
+9,860,306
New +$299M
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$263M 2.98%
+5,417,836
New +$261M
DCP
5
DELISTED
DCP Midstream, LP
DCP
$213M 2.41%
+3,936,181
New +$193M
KMI icon
6
Kinder Morgan
KMI
$72.3B
$200M 2.26%
+5,243,352
New +$203M
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$168M 1.9%
+3,562,637
New +$175M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$154M 1.75%
+2,309,361
New +$149M
GEL icon
9
Genesis Energy
GEL
$1.83B
$154M 1.74%
+2,968,011
New +$147M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$148M 1.67%
+2,109,310
New +$137M
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$143M 1.61%
+890,336
New +$122M
EVEP
12
DELISTED
EV Energy Partners, L.P.
EVEP
$129M 1.46%
+3,461,105
New +$148M
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$124M 1.4%
+1,638,260
New +$125M
SUSS
14
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$121M 1.37%
+2,522,303
New +$128M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119M 1.34%
+2,176,647
New +$114M
CIT
16
DELISTED
CIT Group Inc.
CIT
$116M 1.31%
+2,484,445
New +$110M
OSK icon
17
Oshkosh
OSK
$9.27B
$112M 1.26%
+2,937,513
New +$113M
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$110M 1.25%
+2,774,490
New +$98.3M
OC icon
19
Owens Corning
OC
$11.3B
$110M 1.24%
+2,802,547
New +$117M
CMLP
20
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$107M 1.21%
+4,801,288
New +$112M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$102M 1.15%
+703,992
New +$94M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$102M 1.15%
+2,258,916
New +$91.8M
CMA
23
DELISTED
Comerica
CMA
$96.2M 1.09%
+2,414,850
New +$90.2M
TCP
24
DELISTED
TC Pipelines LP
TCP
$94.7M 1.07%
+1,961,316
New +$90.5M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$93.4M 1.06%
+1,544,118
New +$90.7M

Similar funds

Advisory Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisory Research, which disclosed 302 positions worth $8.84B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Plains All American Pipeline: 5,530,534 shares worth $309M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2013 buy was Plains All American Pipeline: 5,530,534 shares worth $309M.
  • Advisory Research's ten largest holdings make up 25% of its $8.84B portfolio in Q2 2013.
  • Advisory Research disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Advisory Research's 13F filing for Q2 2013, filed 8 Aug 2013.