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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $594M | 5.51% | 10,073,753 -140,576 | -1% | -$8.29M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $391M | 3.62% | 4,989,721 -46,272 | -0.9% | -$3.62M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $303M | 2.81% | 3,642,669 +49,495 | +1% | +$4.11M |
|
|
DCP
4
DELISTED
DCP Midstream, LP
DCP
| $277M | 2.57% | 4,857,530 +282,388 | +6% | +$16.1M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $258M | 2.4% | 4,303,988 -39,390 | -0.9% | -$2.37M |
|
|
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $222M | 2.06% | 4,085,845 -336,200 | -8% | -$18.3M |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $217M | 2.02% | 14,609,018 +1,712,410 | +13% | +$25.5M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $198M | 1.84% | 3,115,032 +49,290 | +2% | +$3.13M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $196M | 1.82% | 2,334,074 -25,038 | -1% | -$2.1M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $188M | 1.74% | 2,990,484 -406,435 | -12% | -$25.5M |
|
11
Kinder Morgan
KMI
$60B
| $186M | 1.72% | 5,122,862 +329,737 | +7% | +$12M |
|
12
Genesis Energy
GEL
$2.08B
| $171M | 1.59% | 3,055,712 +33,180 | +1% | +$1.86M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $164M | 1.52% | 2,233,651 +205,065 | +10% | +$15.1M |
|
14
Western Midstream Partners
WES
$15B
| $164M | 1.52% | 2,613,264 +111,430 | +4% | +$6.99M |
|
|
EVEP
15
DELISTED
EV Energy Partners, L.P.
EVEP
| $159M | 1.48% | 4,019,614 +535,907 | +15% | +$21.2M |
|
16
Williams Companies
WMB
$70.7B
| $153M | 1.42% | 2,621,863 +564,555 | +27% | +$32.9M |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $152M | 1.41% | 1,923,547 +153,091 | +9% | +$12.1M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $145M | 1.35% | 1,706,512 +39,335 | +2% | +$3.35M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $144M | 1.34% | 4,500,363 +356,058 | +9% | +$11.4M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $143M | 1.33% | 2,768,662 +631,263 | +30% | +$32.6M |
|
|
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $142M | 1.32% | 1,983,052 -461,052 | -19% | -$33M |
|
|
AWH
22
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $138M | 1.28% | 3,628,732 +2,378,958 | +190% | +$90.4M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 1.27% | 597,574 -12,011 | -2% | -$2.76M |
|
|
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
| $131M | 1.21% | 3,626,907 +552,914 | +18% | +$20M |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $130M | 1.21% | 3,133,800 +30,235 | +1% | +$1.25M |
|