AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.15B
AUM Growth
+$9.15B
(-4.8%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
119
Reduced
145
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$178M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$79.9M |
| 3 |
Enterprise Products Partners
EPD
|
$44.3M |
| 4 |
Encompass Health
EHC
|
$37.2M |
| 5 |
Armstrong World Industries
AWI
|
$33.4M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$86M |
| 4 |
ATI
ATI
|
$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$48.5M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $575M | 6.29% | 9,075,178 -539,668 | -6% | -$34.2M |
|
2
Kinder Morgan
KMI
$60B
| $413M | 4.52% | 9,823,385 -434,210 | -4% | -$18.3M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $355M | 3.88% | 10,775,667 +1,346,537 | +14% | +$44.3M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $323M | 3.53% | 4,272,663 +41,616 | +1% | +$3.14M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251M | 2.74% | 3,269,429 +37,335 | +1% | +$2.86M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $238M | 2.6% | 6,427,913 +644,361 | +11% | +$23.8M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $236M | 2.58% | 4,798,573 +3,608,800 | +303% | +$178M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $209M | 2.28% | 4,282,172 +11,013 | +0.3% | +$537K |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $202M | 2.2% | 3,094,198 +60,981 | +2% | +$3.97M |
|
10
Western Midstream Partners
WES
$15B
| $180M | 1.97% | 3,006,322 +111,628 | +4% | +$6.7M |
|
11
Williams Companies
WMB
$70.7B
| $176M | 1.93% | 3,481,373 +269,572 | +8% | +$13.6M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $159M | 1.74% | 2,956,632 +225,290 | +8% | +$12.1M |
|
13
Genesis Energy
GEL
$2.08B
| $153M | 1.67% | 3,253,305 +112,127 | +4% | +$5.27M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $151M | 1.66% | 5,338,739 +544,826 | +11% | +$15.5M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $138M | 1.51% | 3,150,421 -2,006 | -0.1% | -$87.9K |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $118M | 1.29% | 3,233,567 +191,550 | +6% | +$6.97M |
|
|
AWH
17
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $115M | 1.25% | 2,837,207 -569,081 | -17% | -$23M |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $106M | 1.16% | 2,461,818 -394,323 | -14% | -$17M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $103M | 1.13% | 1,701,608 -605,281 | -26% | -$36.8M |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $99.9M | 1.09% | 1,728,662 -28,308 | -2% | -$1.64M |
|
|
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $94.2M | 1.03% | 2,277,898 +1,931,703 | +558% | +$79.9M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $91.9M | 1% | 1,390,481 -5,309 | -0.4% | -$351K |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $91.2M | 1% | 1,174,034 +56,290 | +5% | +$4.37M |
|
24
Fidelity National Financial
FNF
$16.3B
| $91M | 1% | 2,476,369 -521,634 | -17% | -$19.2M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $90.8M | 0.99% | 4,303,393 +550,454 | +15% | +$11.6M |
|