AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-18.46%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$7.03B
AUM Growth
+$7.03B
(-20%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
110
Reduced
136
Closed
41
Top Buys
| 1 |
MPLX
MPLX
|
$86.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80.6M |
| 3 |
Energy Transfer Partners
ET
|
$75.9M |
| 4 |
Eagle Materials
EXP
|
$59.3M |
| 5 |
Brink's
BCO
|
$52.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$60.2M |
| 3 |
Delek US
DK
|
$52.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$52.3M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$50.2M |
Sector Composition
| 1 | Energy | 52.1% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $275M | 3.91% | 11,028,644 -423,582 | -4% | -$10.5M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $242M | 3.44% | 11,630,983 +3,647,529 | +46% | +$75.9M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $228M | 3.25% | 3,851,741 -176,171 | -4% | -$10.4M |
|
4
Kinder Morgan
KMI
$60B
| $216M | 3.08% | 7,806,680 -1,634,891 | -17% | -$45.3M |
|
|
DCP
5
DELISTED
DCP Midstream, LP
DCP
| $193M | 2.75% | 7,992,803 +826,373 | +12% | +$20M |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $142M | 2.02% | 2,984,790 +71,502 | +2% | +$3.4M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $139M | 1.97% | 3,078,262 +95,446 | +3% | +$4.3M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $138M | 1.96% | 7,888,404 +2,580,754 | +49% | +$45.2M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $134M | 1.9% | 4,400,395 +21,875 | +0.5% | +$665K |
|
10
Genesis Energy
GEL
$2.08B
| $124M | 1.76% | 3,228,921 +43,678 | +1% | +$1.67M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123M | 1.75% | 2,040,204 -1,151,020 | -36% | -$69.2M |
|
|
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $122M | 1.74% | 3,206,659 +443,815 | +16% | +$16.9M |
|
13
Western Midstream Partners
WES
$15B
| $120M | 1.71% | 3,039,401 +89,154 | +3% | +$3.52M |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $118M | 1.68% | 4,960,236 +1,653,841 | +50% | +$39.3M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $109M | 1.55% | 3,231,477 +205,735 | +7% | +$6.93M |
|
16
CDW
CDW
$21.6B
| $107M | 1.53% | 2,630,672 +420,357 | +19% | +$17.2M |
|
17
Williams Companies
WMB
$70.7B
| $106M | 1.5% | 2,867,061 +573,011 | +25% | +$21.1M |
|
|
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
| $97.7M | 1.39% | 6,789,584 +1,209,346 | +22% | +$17.4M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $92.8M | 1.32% | 2,258,795 +1,962,464 | +662% | +$80.6M |
|
|
20
MPLX
MPLX
$51.8B
| $86.3M | 1.23% | 2,258,530 +2,252,810 | +39,385% | +$86.1M |
|
|
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $84.3M | 1.2% | 2,901,623 +145,775 | +5% | +$4.23M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $79.3M | 1.13% | 1,158,252 -434,724 | -27% | -$29.8M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $78.8M | 1.12% | 3,432,408 +902,044 | +36% | +$20.7M |
|
24
H.B. Fuller
FUL
$3.29B
| $78.3M | 1.11% | 2,305,671 +1,540,331 | +201% | +$52.3M |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $76.1M | 1.08% | 2,216,714 -142,876 | -6% | -$4.9M |
|