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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
+883.61%
AUM
$6.15B
AUM Growth
+$343M
(+5.9%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
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 |
Range Resources
RRC
|
+$51.4M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$33.7M |
| 5 |
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 |
Williams Companies
WMB
|
+$47.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$37.2M |
| 5 |
Energy Transfer Partners
ET
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.8% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $318M | 5.17% |
8,989,664
+11,090
| +0.1% | +$378K |
2013 Q2
13 quarters
|
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $293M | 4.77% |
7,920,343
+2,051,510
| +35% | +$80.6M |
2013 Q2
13 quarters
|
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $251M | 4.08% |
6,748,348
+1,458,225
| +28% | +$53.7M |
2013 Q2
13 quarters
|
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $215M | 3.5% |
3,003,277
+62,986
| +2% | +$4.48M |
2013 Q2
13 quarters
|
|
5
MPLX
MPLX
$57.1B
| $194M | 3.16% |
5,732,805
+13,480
| +0.2% | +$445K |
2013 Q2
13 quarters
|
|
6
Plains All American Pipeline
PAA
$17.2B
| $170M | 2.76% |
5,404,953
-37,075
| -0.7% | -$1.06M |
2013 Q2
13 quarters
|
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $163M | 2.66% |
6,429,024
-35,552
| -0.5% | -$854K |
2013 Q2
13 quarters
|
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159M | 2.59% |
2,253,879
-32,410
| -1% | -$2.31M |
2013 Q2
13 quarters
|
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $153M | 2.49% |
7,403,714
+87,085
| +1% | +$1.66M |
2013 Q2
13 quarters
|
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $143M | 2.33% |
2,515,121
-12,094
| -0.5% | -$654K |
2013 Q2
13 quarters
|
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $129M | 2.1% |
7,294,320
+820
| +0% | +$14.4K |
2013 Q2
13 quarters
|
|
12
Targa Resources
TRGP
$61.5B
| $129M | 2.1% |
2,630,306
+22,500
| +0.9% | +$977K |
2013 Q2
13 quarters
|
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $126M | 2.05% |
2,596,497
+90,100
| +4% | +$4.29M |
2013 Q2
13 quarters
|
|
|
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
| $113M | 1.83% |
17,811,267
+6,064,615
| +52% | +$33.7M |
2013 Q2
13 quarters
|
|
15
Genesis Energy
GEL
$1.76B
| $103M | 1.68% |
2,718,094
-17,088
| -0.6% | -$626K |
2013 Q2
13 quarters
|
|
|
ENBL
16
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $98.8M | 1.61% |
6,481,655
+231,977
| +4% | +$3.27M |
2014 Q2
9 quarters
|
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83.3M | 1.35% |
2,049,594
+346,961
| +20% | +$12.4M |
2013 Q2
13 quarters
|
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $77.5M | 1.26% |
1,607,328
-15,765
| -1% | -$734K |
2013 Q2
13 quarters
|
|
|
19
Williams Companies
WMB
$88.9B
| $75.2M | 1.22% |
2,447,613
-1,789,897
| -42% | -$47.5M |
2013 Q2
13 quarters
|
|
20
Brink's
BCO
$4.26B
| $71.7M | 1.17% |
1,933,690
+41,310
| +2% | +$1.42M |
2015 Q3
4 quarters
|
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $69.1M | 1.12% |
906,981
-1,943
| -0.2% | -$151K |
2013 Q2
13 quarters
|
|
22
Western Midstream Partners
WES
$18.8B
| $68.9M | 1.12% |
1,621,062
-274,358
| -14% | -$10.3M |
2013 Q2
13 quarters
|
|
|
CST
23
DELISTED
CST Brands, Inc.
CST
| $64.1M | 1.04% |
1,333,910
-1,080,336
| -45% | -$49.7M |
2013 Q2
13 quarters
|
|
24
Oneok
OKE
$56.6B
| $63.4M | 1.03% |
1,234,571
+121,483
| +11% | +$5.75M |
2013 Q2
13 quarters
|
|
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $63.4M | 1.03% |
3,782,406
+608,230
| +19% | +$9.86M |
2015 Q4
3 quarters
|
|
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HFS
BWP
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SSWM
LOIM
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 67% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.
- 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.