AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $599M | 5.8% | 9,708,277 -365,476 | -4% | -$22.5M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $384M | 3.72% | 9,529,140 +4,539,419 | +91% | +$183M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $311M | 3.01% | 3,905,639 +262,970 | +7% | +$20.9M |
|
|
DCP
4
DELISTED
DCP Midstream, LP
DCP
| $291M | 2.82% | 5,344,819 +487,289 | +10% | +$26.5M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $252M | 2.44% | 4,282,513 -21,475 | -0.5% | -$1.26M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221M | 2.14% | 2,624,927 +290,853 | +12% | +$24.5M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $219M | 2.12% | 3,236,080 +467,418 | +17% | +$31.6M |
|
|
WPZ
8
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $216M | 2.09% | 4,075,302 -10,543 | -0.3% | -$559K |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $189M | 1.83% | 3,530,962 +540,478 | +18% | +$28.9M |
|
10
Kinder Morgan
KMI
$60B
| $186M | 1.8% | 4,858,689 -264,173 | -5% | -$10.1M |
|
|
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $174M | 1.69% | 1,849,452 -74,095 | -4% | -$6.98M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $167M | 1.62% | 2,357,533 +123,882 | +6% | +$8.77M |
|
13
Western Midstream Partners
WES
$15B
| $165M | 1.6% | 2,705,739 +92,475 | +4% | +$5.64M |
|
14
Genesis Energy
GEL
$2.08B
| $160M | 1.54% | 3,031,435 -24,277 | -0.8% | -$1.28M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $153M | 1.48% | 2,404,975 -710,057 | -23% | -$45.2M |
|
16
Williams Companies
WMB
$70.7B
| $150M | 1.45% | 2,712,117 +90,254 | +3% | +$5M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $143M | 1.38% | 4,664,898 +164,535 | +4% | +$5.04M |
|
|
CST
18
DELISTED
CST Brands, Inc.
CST
| $142M | 1.37% | 3,950,161 +205,018 | +5% | +$7.37M |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $141M | 1.36% | 1,834,752 -148,300 | -7% | -$11.4M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $139M | 1.34% | 13,121,980 -1,487,038 | -10% | -$15.7M |
|
|
AWH
21
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $133M | 1.29% | 3,615,030 -13,702 | -0.4% | -$505K |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $132M | 1.28% | 2,008,632 +302,120 | +18% | +$19.9M |
|
23
Oshkosh
OSK
$8.92B
| $123M | 1.19% | 2,774,668 +450,546 | +19% | +$19.9M |
|
|
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
| $121M | 1.17% | 3,596,424 -30,483 | -0.8% | -$1.02M |
|
|
EVEP
25
DELISTED
EV Energy Partners, L.P.
EVEP
| $120M | 1.17% | 3,393,033 -626,581 | -16% | -$22.2M |
|