AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+4.21%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.29B
AUM Growth
+$9.29B
(+5.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
327
New
26
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$93.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$36.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$31.2M |
| 4 |
Intrepid Potash
IPI
|
$27.5M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$51.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$27.2M |
| 3 |
Titan Machinery
TITN
|
$27.1M |
| 4 |
Rithm Capital
RITM
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$22.9M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 9% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $344M | 3.7% | 5,222,278 +13,380 | +0.3% | +$880K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $301M | 3.24% | 4,937,083 +6,930 | +0.1% | +$423K |
|
|
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $301M | 3.24% | 5,693,306 +589,459 | +12% | +$31.2M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $301M | 3.24% | 5,710,655 +180,121 | +3% | +$9.49M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $231M | 2.49% | 3,531,844 +1,422,534 | +67% | +$93.2M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $222M | 2.38% | 3,442,867 -119,770 | -3% | -$7.71M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $207M | 2.22% | 4,159,130 +222,949 | +6% | +$11.1M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $174M | 1.87% | 2,404,771 +95,410 | +4% | +$6.89M |
|
9
Kinder Morgan
KMI
$60B
| $167M | 1.79% | 4,686,982 -556,370 | -11% | -$19.8M |
|
10
Oshkosh
OSK
$8.92B
| $156M | 1.68% | 3,178,670 +241,157 | +8% | +$11.8M |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $150M | 1.61% | 10,864,738 +1,961,382 | +22% | +$27M |
|
12
Genesis Energy
GEL
$2.08B
| $149M | 1.6% | 2,974,971 +6,960 | +0.2% | +$348K |
|
|
SUSS
13
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $141M | 1.52% | 2,659,253 +136,950 | +5% | +$7.28M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133M | 1.43% | 2,358,292 +181,645 | +8% | +$10.3M |
|
|
EVEP
15
DELISTED
EV Energy Partners, L.P.
EVEP
| $130M | 1.39% | 3,492,594 +31,489 | +0.9% | +$1.17M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 1.3% | 641,130 -62,862 | -9% | -$11.9M |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $120M | 1.29% | 1,595,693 +113,421 | +8% | +$8.5M |
|
18
Owens Corning
OC
$12.6B
| $119M | 1.28% | 3,125,312 +322,765 | +12% | +$12.3M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $118M | 1.27% | 2,415,701 -68,744 | -3% | -$3.35M |
|
|
MOLXA
20
DELISTED
MOLEX INC CL-A
MOLXA
| $113M | 1.22% | 2,951,190 -498,029 | -14% | -$19.1M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $109M | 1.18% | 2,264,674 +135,630 | +6% | +$6.55M |
|
22
Sinclair Inc
SBGI
$1.01B
| $109M | 1.17% | 3,254,130 +195,152 | +6% | +$6.54M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $109M | 1.17% | 1,721,264 +36,434 | +2% | +$2.3M |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $105M | 1.12% | 2,146,139 +184,823 | +9% | +$9M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $101M | 1.09% | 3,026,795 +156,594 | +5% | +$5.22M |
|