AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.84%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
129
Reduced
147
Closed
49
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $347M | 5.12% | 8,846,586 -138,680 | -2% | -$5.44M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $307M | 4.52% | 8,398,739 -144,722 | -2% | -$5.29M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $246M | 3.63% | 6,031,132 -707,591 | -11% | -$28.9M |
|
4
MPLX
MPLX
$51.8B
| $226M | 3.33% | 6,263,754 -123,735 | -2% | -$4.46M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $219M | 3.23% | 3,200,140 -21,888 | -0.7% | -$1.5M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $180M | 2.65% | 5,679,308 +222,064 | +4% | +$7.02M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $158M | 2.33% | 8,651,797 +1,089,135 | +14% | +$19.9M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $148M | 2.18% | 2,720,395 +1,227 | +0% | +$66.8K |
|
9
Targa Resources
TRGP
$36.1B
| $143M | 2.11% | 2,384,906 -234,902 | -9% | -$14.1M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $139M | 2.05% | 2,333,195 -127,535 | -5% | -$7.61M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $139M | 2.04% | 1,801,674 -446,446 | -20% | -$34.3M |
|
|
ENBL
12
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $129M | 1.9% | 7,722,142 -39,763 | -0.5% | -$664K |
|
|
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
| $120M | 1.77% | 6,522,761 -179,222 | -3% | -$3.3M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $111M | 1.63% | 5,820,728 -924,180 | -14% | -$17.6M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $99.7M | 1.47% | 1,873,526 +263,570 | +16% | +$14M |
|
|
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
| $93.2M | 1.37% | 18,376,550 -162,648 | -0.9% | -$825K |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $86.9M | 1.28% | 4,481,713 +243,385 | +6% | +$4.72M |
|
18
Genesis Energy
GEL
$2.08B
| $86.2M | 1.27% | 2,658,906 -14,175 | -0.5% | -$460K |
|
19
Western Midstream Partners
WES
$15B
| $73.6M | 1.08% | 1,595,504 +7,500 | +0.5% | +$346K |
|
20
Oneok
OKE
$48.1B
| $71.9M | 1.06% | 1,297,424 -79,050 | -6% | -$4.38M |
|
21
Williams Companies
WMB
$70.7B
| $71.9M | 1.06% | 2,428,867 -23,570 | -1% | -$697K |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $70M | 1.03% | 2,433,791 -240,840 | -9% | -$6.93M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $66.3M | 0.98% | 862,526 -7,260 | -0.8% | -$558K |
|
24
Kinder Morgan
KMI
$60B
| $65.8M | 0.97% | 3,025,215 +275,817 | +10% | +$6M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $65M | 0.96% | 2,266,445 +207,567 | +10% | +$5.95M |
|