AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.81B
AUM Growth
+$8.81B
(-3.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
359
New
26
Increased
90
Reduced
152
Closed
43
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$66.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$60.5M |
| 3 |
Harley-Davidson
HOG
|
$57M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$44M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$33.7M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$133M |
| 2 |
Energy Transfer Partners
ET
|
$70.1M |
| 3 |
Williams Companies
WMB
|
$68.1M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$29.5M |
| 5 |
Owens Corning
OC
|
$28.3M |
Sector Composition
| 1 | Energy | 55.32% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $512M | 5.82% | 7,983,454 -1,091,724 | -12% | -$70.1M |
|
2
Kinder Morgan
KMI
$60B
| $362M | 4.11% | 9,441,571 -381,814 | -4% | -$14.7M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $342M | 3.89% | 11,452,226 +676,559 | +6% | +$20.2M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $298M | 3.38% | 4,027,912 -244,751 | -6% | -$18.1M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234M | 2.66% | 3,191,224 -78,205 | -2% | -$5.74M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $220M | 2.5% | 7,166,430 +738,517 | +11% | +$22.7M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $191M | 2.17% | 4,378,520 +96,348 | +2% | +$4.2M |
|
8
Western Midstream Partners
WES
$15B
| $177M | 2.01% | 2,950,247 -56,075 | -2% | -$3.36M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $170M | 1.93% | 2,982,816 +26,184 | +0.9% | +$1.5M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $166M | 1.89% | 2,913,288 -180,910 | -6% | -$10.3M |
|
11
Genesis Energy
GEL
$2.08B
| $140M | 1.59% | 3,185,243 -68,062 | -2% | -$2.99M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $137M | 1.56% | 5,307,650 -31,089 | -0.6% | -$803K |
|
|
13
Williams Companies
WMB
$70.7B
| $132M | 1.49% | 2,294,050 -1,187,323 | -34% | -$68.1M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $119M | 1.36% | 2,762,844 -74,363 | -3% | -$3.21M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $118M | 1.34% | 3,025,742 -124,679 | -4% | -$4.87M |
|
|
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
| $113M | 1.28% | 5,580,238 +1,276,845 | +30% | +$25.8M |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $109M | 1.24% | 3,306,395 +72,828 | +2% | +$2.4M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $107M | 1.21% | 1,309,799 +135,765 | +12% | +$11.1M |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $106M | 1.21% | 2,755,848 +477,950 | +21% | +$18.4M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $99.8M | 1.13% | 2,059,761 -2,738,812 | -57% | -$133M |
|
|
ALEX
21
Alexander & Baldwin
ALEX
$1.41B
| $93M | 1.06% | 2,359,590 -102,228 | -4% | -$4.03M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $91.7M | 1.04% | 1,592,976 -135,686 | -8% | -$7.81M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $87.8M | 1% | 2,530,364 +540,439 | +27% | +$18.8M |
|
24
Fidelity National Financial
FNF
$16.3B
| $86.2M | 0.98% | 2,330,125 -146,244 | -6% | -$5.41M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $85M | 0.96% | 1,591,266 -110,342 | -6% | -$5.89M |
|