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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
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 Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$347M 5.12%
8,846,586
-138,680
-2% -$5.36M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$307M 4.52%
8,398,739
-144,722
-2% -$5.38M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$246M 3.63%
6,031,132
-707,591
-11% -$28.4M
MPLX icon
4
MPLX
MPLX
$57.4B
$226M 3.33%
6,263,754
-123,735
-2% -$4.56M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$219M 3.23%
3,200,140
-21,888
-0.7% -$1.49M
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$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% +$20M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$148M 2.18%
2,720,395
+1,227
+0% +$68.1K
TRGP icon
9
Targa Resources
TRGP
$61.1B
$143M 2.11%
2,384,906
-234,902
-9% -$13.6M
TCP
10
DELISTED
TC Pipelines LP
TCP
$139M 2.05%
2,333,195
-127,535
-5% -$7.68M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$139M 2.04%
1,801,674
-446,446
-20% -$34.6M
ENBL
12
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$129M 1.9%
7,722,142
-39,763
-0.5% -$647K
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$120M 1.77%
7,658,816
-414,880
-5% -$7.02M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$111M 1.63%
5,820,728
-924,180
-14% -$18.7M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$99.7M 1.47%
1,873,526
+263,570
+16% +$13.5M
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
$93.2M 1.37%
18,376,550
-162,648
-0.9% -$891K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86.9M 1.28%
4,481,713
+243,385
+6% +$4.63M
GEL icon
18
Genesis Energy
GEL
$1.83B
$86.2M 1.27%
2,658,906
-14,175
-0.5% -$492K
WES icon
19
Western Midstream Partners
WES
$19.4B
$73.6M 1.08%
1,595,504
+7,500
+0.5% +$339K
OKE icon
20
Oneok
OKE
$57.8B
$71.9M 1.06%
1,297,424
-79,050
-6% -$4.35M
WMB icon
21
Williams Companies
WMB
$91.1B
$71.9M 1.06%
2,428,867
-23,570
-1% -$681K
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$70M 1.03%
2,433,791
-240,840
-9% -$6.61M
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$66.3M 0.98%
862,526
-7,260
-0.8% -$567K
KMI icon
24
Kinder Morgan
KMI
$72.3B
$65.8M 0.97%
3,025,215
+275,817
+10% +$6.03M
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$65M 0.96%
2,266,445
+207,567
+10% +$6.81M
1
2 3 4 5

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
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UAG
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CICI
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RPAM
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Advisory Research's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.