AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+18.77%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.8B
AUM Growth
+$5.8B
(+9.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
136
Closed
25
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$38.8M |
| 4 |
Jack in the Box
JACK
|
$34.5M |
| 5 |
Plains All American Pipeline
PAA
|
$28.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$122M |
| 2 |
Enterprise Products Partners
EPD
|
$78.3M |
| 3 |
Eagle Materials
EXP
|
$38.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$34.1M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$23.6M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $310M | 5.33% | 8,978,574 -442,836 | -5% | -$15.3M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $223M | 3.85% | 5,868,833 +1,432,530 | +32% | +$54.5M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $207M | 3.56% | 2,940,291 -110,403 | -4% | -$7.76M |
|
4
MPLX
MPLX
$51.8B
| $192M | 3.31% | 5,719,325 +127,874 | +2% | +$4.3M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $183M | 3.16% | 5,290,123 +640,052 | +14% | +$22.2M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174M | 2.99% | 2,286,289 +1,022,060 | +81% | +$77.7M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $150M | 2.58% | 6,464,576 +264,184 | +4% | +$6.13M |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $150M | 2.58% | 5,442,028 +1,044,365 | +24% | +$28.7M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $145M | 2.49% | 2,527,215 -412,724 | -14% | -$23.6M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $133M | 2.29% | 5,787,698 -115,855 | -2% | -$2.67M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $124M | 2.14% | 2,506,397 +12,735 | +0.5% | +$631K |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $121M | 2.09% | 7,293,500 +2,332,325 | +47% | +$38.8M |
|
13
Targa Resources
TRGP
$36.1B
| $110M | 1.89% | 2,607,806 -255,653 | -9% | -$10.8M |
|
14
Genesis Energy
GEL
$2.08B
| $105M | 1.81% | 2,735,182 -294,736 | -10% | -$11.3M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $104M | 1.79% | 2,414,246 -338,101 | -12% | -$14.6M |
|
|
16
Enterprise Products Partners
EPD
$69.6B
| $97.8M | 1.68% | 3,341,004 -2,676,059 | -44% | -$78.3M |
|
17
Williams Companies
WMB
$70.7B
| $91.7M | 1.58% | 4,237,510 -122,400 | -3% | -$2.65M |
|
|
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.4M | 1.45% | 6,249,678 -249,680 | -4% | -$3.37M |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $75.8M | 1.31% | 2,157,393 -321,991 | -13% | -$11.3M |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $74.7M | 1.29% | 1,623,093 -56,750 | -3% | -$2.61M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $73M | 1.26% | 908,924 -45,144 | -5% | -$3.63M |
|
22
Western Midstream Partners
WES
$15B
| $72.5M | 1.25% | 1,895,420 -345,859 | -15% | -$13.2M |
|
|
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
| $69.9M | 1.2% | 11,746,652 +3,648,644 | +45% | +$21.7M |
|
|
SMC
24
Summit Midstream Corporation
SMC
$282M
| $61.9M | 1.07% | 2,709,753 +72,590 | +3% | +$1.66M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $61M | 1.05% | 1,702,633 +91,310 | +6% | +$3.27M |
|