AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$6.73B
(+9.4%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
76
Reduced
96
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $345M | 5.13% | 8,985,266 -4,398 | -0% | -$169K |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $306M | 4.55% | 8,543,461 +623,118 | +8% | +$22.3M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $256M | 3.81% | 6,738,723 -9,625 | -0.1% | -$366K |
|
|
4
MPLX
MPLX
$51.8B
| $221M | 3.29% | 6,387,489 +654,684 | +11% | +$22.7M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $213M | 3.17% | 3,222,028 +218,751 | +7% | +$14.5M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $176M | 2.62% | 5,457,244 +52,291 | +1% | +$1.69M |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $174M | 2.58% | 6,701,983 +695,891 | +12% | +$18M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $172M | 2.56% | 6,744,908 +315,884 | +5% | +$8.05M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $170M | 2.53% | 2,248,120 -5,759 | -0.3% | -$436K |
|
10
Targa Resources
TRGP
$36.1B
| $147M | 2.18% | 2,619,808 -10,498 | -0.4% | -$589K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $145M | 2.15% | 2,460,730 -54,391 | -2% | -$3.2M |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $139M | 2.07% | 7,562,662 +268,342 | +4% | +$4.94M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $138M | 2.05% | 2,719,168 +122,671 | +5% | +$6.23M |
|
|
ENBL
14
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $122M | 1.82% | 7,761,905 +1,280,250 | +20% | +$20.1M |
|
15
Genesis Energy
GEL
$2.08B
| $96.3M | 1.43% | 2,673,081 -45,013 | -2% | -$1.62M |
|
|
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
| $93.8M | 1.39% | 18,539,198 +727,931 | +4% | +$3.68M |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $80.7M | 1.2% | 4,238,328 +455,922 | +12% | +$8.69M |
|
18
Oneok
OKE
$48.1B
| $79M | 1.17% | 1,376,474 +141,903 | +11% | +$8.15M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $76.9M | 1.14% | 2,058,878 +9,284 | +0.5% | +$347K |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $76.4M | 1.14% | 1,609,956 +2,628 | +0.2% | +$125K |
|
21
Williams Companies
WMB
$70.7B
| $76.4M | 1.14% | 2,452,437 +4,824 | +0.2% | +$150K |
|
22
Brink's
BCO
$4.67B
| $75.6M | 1.12% | 1,832,263 -101,427 | -5% | -$4.18M |
|
|
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $71.7M | 1.07% | 2,674,631 +1,590,396 | +147% | +$42.6M |
|
24
Western Midstream Partners
WES
$15B
| $67.3M | 1% | 1,588,004 -33,058 | -2% | -$1.4M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $66.7M | 0.99% | 869,786 -37,195 | -4% | -$2.85M |
|