AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$132M |
| 2 |
Enterprise Products Partners
EPD
|
$78.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 4 |
Kinder Morgan
KMI
|
$54.2M |
| 5 |
EQT Corp
EQT
|
$36.8M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
| $239M | 3.63% | 3,626,789 -224,952 | -6% | -$14.8M |
|
|
2
MPLX
MPLX
$51.8B
| $214M | 3.25% | 5,450,176 +3,191,646 | +141% | +$126M |
|
|
DCP
3
DELISTED
DCP Midstream, LP
DCP
| $209M | 3.17% | 8,461,845 +469,042 | +6% | +$11.6M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $204M | 3.09% | 7,974,614 -3,054,030 | -28% | -$78.1M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $142M | 2.15% | 3,626,268 +394,791 | +12% | +$15.5M |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $140M | 2.12% | 2,818,682 -166,108 | -6% | -$8.26M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $138M | 2.09% | 2,734,822 -343,440 | -11% | -$17.3M |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $132M | 2% | 3,540,741 +334,082 | +10% | +$12.4M |
|
9
Energy Transfer Partners
ET
$60.8B
| $125M | 1.89% | 9,073,214 -2,557,769 | -22% | -$35.1M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $122M | 1.85% | 3,614,070 +1,355,275 | +60% | +$45.7M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $122M | 1.84% | 1,790,134 -250,070 | -12% | -$17M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $119M | 1.8% | 4,262,099 +2,009,671 | +89% | +$56M |
|
|
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
| $115M | 1.75% | 5,157,591 +197,355 | +4% | +$4.41M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $113M | 1.72% | 4,898,792 +498,397 | +11% | +$11.5M |
|
15
Genesis Energy
GEL
$2.08B
| $113M | 1.71% | 3,077,360 -151,561 | -5% | -$5.57M |
|
16
CDW
CDW
$21.6B
| $97.2M | 1.47% | 2,313,122 -317,550 | -12% | -$13.3M |
|
17
Williams Companies
WMB
$70.7B
| $94.3M | 1.43% | 3,668,094 +801,033 | +28% | +$20.6M |
|
|
18
Eagle Materials
EXP
$7.49B
| $94M | 1.43% | 1,555,873 +689,202 | +80% | +$41.6M |
|
19
Western Midstream Partners
WES
$15B
| $93.7M | 1.42% | 2,581,029 -458,372 | -15% | -$16.6M |
|
20
H.B. Fuller
FUL
$3.29B
| $87.1M | 1.32% | 2,387,245 +81,574 | +4% | +$2.98M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $83.2M | 1.26% | 4,509,278 +1,076,870 | +31% | +$19.9M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $82.4M | 1.25% | 8,718,631 +830,227 | +11% | +$7.85M |
|
23
Harley-Davidson
HOG
$3.54B
| $80.4M | 1.22% | 1,770,751 +685,931 | +63% | +$31.1M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $75.6M | 1.15% | 2,235,540 +147,257 | +7% | +$4.98M |
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| $75.1M | 1.14% | 3,117,090 -110,908 | -3% | -$2.67M |
|