AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+8.37%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.72B
AUM Growth
+$9.72B
(+4.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
143
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$104M |
| 2 |
CST
CST Brands, Inc.
CST
|
$66.6M |
| 3 |
Williams Companies
WMB
|
$48.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 5 |
Western Midstream Partners
WES
|
$28.5M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$113M |
| 2 |
Trinity Industries
TRN
|
$96.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$59.8M |
| 4 |
Plains All American Pipeline
PAA
|
$58.9M |
| 5 |
Jefferies Financial Group
JEF
|
$39.4M |
Sector Composition
| 1 | Energy | 45.46% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $409M | 4.21% | 5,008,255 -214,023 | -4% | -$17.5M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $329M | 3.38% | 4,962,016 +24,933 | +0.5% | +$1.65M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $250M | 2.58% | 3,527,316 -4,528 | -0.1% | -$322K |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $237M | 2.44% | 4,573,454 -1,137,201 | -20% | -$58.9M |
|
|
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $230M | 2.36% | 4,517,545 -1,175,761 | -21% | -$59.8M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $227M | 2.33% | 3,590,477 +147,610 | +4% | +$9.32M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $213M | 2.19% | 4,223,235 +64,105 | +2% | +$3.23M |
|
|
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
| $170M | 1.75% | 12,266,924 +1,402,186 | +13% | +$19.4M |
|
9
Oshkosh
OSK
$8.92B
| $167M | 1.72% | 3,318,023 +139,353 | +4% | +$7.02M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $167M | 1.72% | 2,946,645 +681,971 | +30% | +$38.6M |
|
11
Kinder Morgan
KMI
$60B
| $164M | 1.69% | 4,558,593 -128,389 | -3% | -$4.62M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $159M | 1.63% | 2,401,516 -3,255 | -0.1% | -$215K |
|
|
SUSS
13
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $157M | 1.62% | 2,402,271 -256,982 | -10% | -$16.8M |
|
14
Genesis Energy
GEL
$2.08B
| $157M | 1.62% | 2,986,331 +11,360 | +0.4% | +$597K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149M | 1.54% | 2,358,292 | – | – |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $135M | 1.39% | 1,746,825 +25,561 | +1% | +$1.98M |
|
17
Owens Corning
OC
$12.6B
| $130M | 1.34% | 3,199,329 +74,017 | +2% | +$3.01M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $129M | 1.33% | 2,475,634 +59,933 | +2% | +$3.12M |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
| $125M | 1.28% | 2,990,236 +287,147 | +11% | +$12M |
|
|
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $124M | 1.27% | 1,633,640 +37,947 | +2% | +$2.87M |
|
|
EVEP
21
DELISTED
EV Energy Partners, L.P.
EVEP
| $118M | 1.22% | 3,485,195 -7,399 | -0.2% | -$251K |
|
22
News Corp Class A
NWSA
$16.6B
| $116M | 1.2% | 6,454,904 +1,556,352 | +32% | +$28M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 1.17% | 618,580 -22,550 | -4% | -$4.15M |
|
24
Comerica
CMA
$9.07B
| $114M | 1.17% | 2,390,227 +54,235 | +2% | +$2.58M |
|
|
CMLP
25
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $111M | 1.14% | 4,439,647 +189,189 | +4% | +$4.71M |
|