AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.25%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.29B
AUM Growth
+$5.29B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
74
Reduced
140
Closed
41
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$71M |
| 2 |
Targa Resources
TRGP
|
$45.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$52M |
| 2 |
Enterprise Products Partners
EPD
|
$48.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 4 |
Harley-Davidson
HOG
|
$43.4M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$42M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $257M | 4.85% | 9,421,410 +959,565 | +11% | +$26.1M |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $207M | 3.92% | 3,050,694 -576,095 | -16% | -$39.1M |
|
3
MPLX
MPLX
$51.8B
| $166M | 3.14% | 5,591,451 +141,275 | +3% | +$4.19M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $148M | 2.8% | 6,017,063 -1,957,551 | -25% | -$48.2M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $143M | 2.71% | 4,436,303 +822,233 | +23% | +$26.6M |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $142M | 2.68% | 2,939,939 +121,257 | +4% | +$5.85M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $114M | 2.15% | 2,493,662 -241,160 | -9% | -$11M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $114M | 2.15% | 6,200,392 +3,873,468 | +166% | +$71M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $106M | 2% | 5,903,553 +745,962 | +14% | +$13.4M |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| $105M | 1.99% | 2,752,347 -873,921 | -24% | -$33.5M |
|
11
Plains GP Holdings
PAGP
$3.82B
| $102M | 1.93% | 11,763,199 +3,044,568 | +35% | +$26.5M |
|
12
Genesis Energy
GEL
$2.08B
| $96.3M | 1.82% | 3,029,918 -47,442 | -2% | -$1.51M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $95.1M | 1.8% | 4,650,071 +387,972 | +9% | +$7.93M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $92.2M | 1.74% | 4,397,663 -501,129 | -10% | -$10.5M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87M | 1.64% | 1,264,229 -525,905 | -29% | -$36.2M |
|
|
AWH
16
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $86.6M | 1.64% | 2,479,384 -1,061,357 | -30% | -$37.1M |
|
|
17
Targa Resources
TRGP
$36.1B
| $85.5M | 1.62% | 2,863,459 +1,520,075 | +113% | +$45.4M |
|
18
Western Midstream Partners
WES
$15B
| $79.9M | 1.51% | 2,241,279 -339,750 | -13% | -$12.1M |
|
19
Eagle Materials
EXP
$7.49B
| $75.3M | 1.42% | 1,073,967 -481,906 | -31% | -$33.8M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $71M | 1.34% | 954,068 +64,682 | +7% | +$4.81M |
|
21
Williams Companies
WMB
$70.7B
| $70.1M | 1.32% | 4,359,910 +691,816 | +19% | +$11.1M |
|
22
H.B. Fuller
FUL
$3.29B
| $65.5M | 1.24% | 1,542,056 -845,189 | -35% | -$35.9M |
|
23
Brink's
BCO
$4.67B
| $64.6M | 1.22% | 1,924,446 -212,768 | -10% | -$7.15M |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $64.4M | 1.22% | 1,679,843 +206,997 | +14% | +$7.93M |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $63.1M | 1.19% | 1,719,806 -366,616 | -18% | -$13.4M |
|