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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$80.6M
2
WPZ
Williams Partners L.P.
WPZ
+$53.7M
3
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$24.4M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$49.9M
2
CST
CST Brands, Inc.
CST
+$49.7M
3
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 61.11%
2 Industrials 7.78%
3 Consumer Discretionary 6.28%
4 Financials 5.9%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$318M 5.17%
8,989,664
+11,090
+0.1% +$378K
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$293M 4.77%
7,920,343
+2,051,510
+35% +$80.6M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$251M 4.08%
6,748,348
+1,458,225
+28% +$53.7M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$215M 3.5%
3,003,277
+62,986
+2% +$4.48M
MPLX icon
5
MPLX
MPLX
$60.8B
$194M 3.16%
5,732,805
+13,480
+0.2% +$445K
PAA icon
6
Plains All American Pipeline
PAA
$16.4B
$170M 2.76%
5,404,953
-37,075
-0.7% -$1.06M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$163M 2.66%
6,429,024
-35,552
-0.5% -$854K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159M 2.59%
2,253,879
-32,410
-1% -$2.31M
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$153M 2.49%
7,403,714
+87,085
+1% +$1.66M
TCP
10
DELISTED
TC Pipelines LP
TCP
$143M 2.33%
2,515,121
-12,094
-0.5% -$654K
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$129M 2.1%
7,294,320
+820
+0% +$14.4K
TRGP icon
12
Targa Resources
TRGP
$57.6B
$129M 2.1%
2,630,306
+22,500
+0.9% +$977K
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$126M 2.05%
2,596,497
+90,100
+4% +$4.29M
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$113M 1.83%
17,811,267
+6,064,615
+52% +$33.7M
GEL icon
15
Genesis Energy
GEL
$1.94B
$103M 1.68%
2,718,094
-17,088
-0.6% -$626K
ENBL
16
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$98.8M 1.61%
6,481,655
+231,977
+4% +$3.27M
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$83.3M 1.35%
2,049,594
+346,961
+20% +$12.4M
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$77.5M 1.26%
1,607,328
-15,765
-1% -$734K
WMB icon
19
Williams Companies
WMB
$90.1B
$75.2M 1.22%
2,447,613
-1,789,897
-42% -$47.5M
BCO icon
20
Brink's
BCO
$4.69B
$71.7M 1.17%
1,933,690
+41,310
+2% +$1.42M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$69.1M 1.12%
906,981
-1,943
-0.2% -$151K
WES icon
22
Western Midstream Partners
WES
$19.9B
$68.9M 1.12%
1,621,062
-274,358
-14% -$10.3M
CST
23
DELISTED
CST Brands, Inc.
CST
$64.1M 1.04%
1,333,910
-1,080,336
-45% -$49.7M
OKE icon
24
Oneok
OKE
$58.3B
$63.4M 1.03%
1,234,571
+121,483
+11% +$5.75M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$63.4M 1.03%
3,782,406
+608,230
+19% +$9.86M
1
2 3 4 5

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Advisory Research's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
  • Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
  • Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
  • Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
  • Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
  • Advisory Research opened 24 new positions and closed 21 in Q3 2016.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.