AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
+$6.34B
(-6.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $296M | 4.66% | 8,737,291 -109,295 | -1% | -$3.7M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $259M | 4.08% | 12,706,749 +11,842,772 | +1,371% | +$241M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $232M | 3.65% | 5,776,346 -254,786 | -4% | -$10.2M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $213M | 3.36% | 3,336,590 +136,450 | +4% | +$8.72M |
|
5
MPLX
MPLX
$51.8B
| $208M | 3.27% | 6,215,231 -48,523 | -0.8% | -$1.62M |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $186M | 2.93% | 7,062,473 +1,383,165 | +24% | +$36.3M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $146M | 2.3% | 8,587,062 -64,735 | -0.7% | -$1.1M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $140M | 2.21% | 2,705,968 -14,427 | -0.5% | -$746K |
|
|
ENBL
9
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $131M | 2.07% | 8,244,324 +522,182 | +7% | +$8.32M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $128M | 2.02% | 1,797,484 -4,190 | -0.2% | -$299K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $128M | 2.01% | 2,323,479 -9,716 | -0.4% | -$534K |
|
12
Targa Resources
TRGP
$36.1B
| $118M | 1.86% | 2,615,831 +230,925 | +10% | +$10.4M |
|
|
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
| $97.3M | 1.53% | 1,942,345 +68,819 | +4% | +$3.45M |
|
14
Genesis Energy
GEL
$2.08B
| $89.7M | 1.41% | 2,828,165 +169,259 | +6% | +$5.37M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $88.7M | 1.4% | 5,040,038 +558,325 | +12% | +$9.83M |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $87.3M | 1.38% | 5,662,079 -860,682 | -13% | -$13.3M |
|
17
Williams Companies
WMB
$70.7B
| $74.7M | 1.18% | 2,465,802 +36,935 | +2% | +$1.12M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $74.6M | 1.18% | 1,510,011 +349,664 | +30% | +$17.3M |
|
19
Oneok
OKE
$48.1B
| $68.6M | 1.08% | 1,315,401 +17,977 | +1% | +$938K |
|
20
Western Midstream Partners
WES
$15B
| $66.9M | 1.05% | 1,554,771 -40,733 | -3% | -$1.75M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $63.7M | 1% | 853,275 -9,251 | -1% | -$690K |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $62.8M | 0.99% | 2,469,431 +35,640 | +1% | +$906K |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $62M | 0.98% | 3,872,225 -1,948,503 | -33% | -$31.2M |
|
24
Brink's
BCO
$4.67B
| $60.3M | 0.95% | 900,263 -273,865 | -23% | -$18.3M |
|
|
SMC
25
Summit Midstream Corporation
SMC
$282M
| $59.9M | 0.94% | 2,646,233 +6,240 | +0.2% | +$141K |
|