AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.82%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
363
New
41
Increased
102
Reduced
161
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$228M |
| 2 |
Brookdale Senior Living
BKD
|
$61.8M |
| 3 |
Allison Transmission
ALSN
|
$52.3M |
| 4 |
Voya Financial
VOYA
|
$51.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$174M |
| 2 |
News Corp Class A
NWSA
|
$96.6M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$68.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$65.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$50.6M |
Sector Composition
| 1 | Energy | 53.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $552M | 5.74% | 9,614,846 -93,431 | -1% | -$5.36M |
|
|
2
Kinder Morgan
KMI
$60B
| $434M | 4.52% | 10,257,595 +5,398,906 | +111% | +$228M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $341M | 3.54% | 9,429,130 -100,010 | -1% | -$3.61M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $320M | 3.33% | 4,231,047 +325,408 | +8% | +$24.6M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267M | 2.78% | 3,232,094 +607,167 | +23% | +$50.2M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $263M | 2.73% | 5,783,552 +438,733 | +8% | +$19.9M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $219M | 2.28% | 4,271,159 -11,354 | -0.3% | -$583K |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $216M | 2.25% | 3,033,217 -202,863 | -6% | -$14.4M |
|
|
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $183M | 1.9% | 4,089,321 +14,019 | +0.3% | +$627K |
|
10
Western Midstream Partners
WES
$15B
| $174M | 1.81% | 2,894,694 +188,955 | +7% | +$11.4M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $161M | 1.67% | 2,731,342 +373,809 | +16% | +$22M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $145M | 1.51% | 3,481,405 -49,557 | -1% | -$2.07M |
|
13
Williams Companies
WMB
$70.7B
| $144M | 1.5% | 3,211,801 +499,684 | +18% | +$22.5M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $138M | 1.44% | 2,306,889 +298,257 | +15% | +$17.8M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $137M | 1.43% | 3,152,427 -797,734 | -20% | -$34.8M |
|
16
Genesis Energy
GEL
$2.08B
| $133M | 1.39% | 3,141,178 +109,743 | +4% | +$4.66M |
|
|
AWH
17
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $129M | 1.34% | 3,406,288 -208,742 | -6% | -$7.92M |
|
18
Oshkosh
OSK
$8.92B
| $127M | 1.32% | 2,603,530 -171,138 | -6% | -$8.33M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $123M | 1.28% | 4,793,913 +129,015 | +3% | +$3.31M |
|
|
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
| $118M | 1.23% | 3,042,017 +354,463 | +13% | +$13.7M |
|
|
ALEX
21
Alexander & Baldwin
ALEX
$1.41B
| $112M | 1.17% | 2,856,141 -210,435 | -7% | -$8.26M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $111M | 1.16% | 1,756,970 +561,161 | +47% | +$35.5M |
|
23
H&R Block
HRB
$6.74B
| $104M | 1.08% | 3,082,272 -170,396 | -5% | -$5.74M |
|
24
Fidelity National Financial
FNF
$16.3B
| $103M | 1.07% | 2,998,003 -265,177 | -8% | -$9.14M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $101M | 1.05% | 3,752,939 +156,515 | +4% | +$4.19M |
|