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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
-5.45%
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
$6.34B
AUM Growth
-$442M
Cap. Flow
+$166M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$264M
2
AM icon
Antero Midstream
AM
+$44M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
BANC icon
Banc of California
BANC
+$34.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$31.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$307M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$55.4M
3
EEP
Enbridge Energy Partners
EEP
+$33.8M
4
FUL icon
H.B. Fuller
FUL
+$28.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 53.23%
2 Financials 7.82%
3 Industrials 7.32%
4 Consumer Discretionary 5.23%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$296M 4.66%
8,737,291
-109,295
-1% -$3.9M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$259M 4.08%
12,706,749
+11,842,772
+1,371% +$264M
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% +$8.97M
MPLX icon
5
MPLX
MPLX
$57.4B
$208M 3.27%
6,215,231
-48,523
-0.8% -$1.68M
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$186M 2.93%
7,062,473
+1,383,165
+24% +$38.3M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$146M 2.3%
8,587,062
-64,735
-0.7% -$1.12M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$140M 2.21%
2,705,968
-14,427
-0.5% -$757K
ENBL
9
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$131M 2.07%
8,244,324
+522,182
+7% +$8.31M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128M 2.02%
1,797,484
-4,190
-0.2% -$308K
TCP
11
DELISTED
TC Pipelines LP
TCP
$128M 2.01%
2,323,479
-9,716
-0.4% -$556K
TRGP icon
12
Targa Resources
TRGP
$61.1B
$118M 1.86%
2,615,831
+230,925
+10% +$11.6M
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
$97.3M 1.53%
1,942,345
+68,819
+4% +$3.43M
GEL icon
14
Genesis Energy
GEL
$1.83B
$89.7M 1.41%
2,828,165
+169,259
+6% +$5.28M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$88.7M 1.4%
5,040,038
+558,325
+12% +$9.96M
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$87.3M 1.38%
6,521,115
-1,137,701
-15% -$16.5M
WMB icon
17
Williams Companies
WMB
$91.1B
$74.7M 1.18%
2,465,802
+36,935
+2% +$1.1M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$74.6M 1.18%
1,510,011
+349,664
+30% +$17.7M
OKE icon
19
Oneok
OKE
$57.8B
$68.6M 1.08%
1,315,401
+17,977
+1% +$930K
WES icon
20
Western Midstream Partners
WES
$19.4B
$66.9M 1.05%
1,554,771
-40,733
-3% -$1.79M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$63.7M 1%
853,275
-9,251
-1% -$692K
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$62.8M 0.99%
2,469,431
+35,640
+1% +$940K
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$62M 0.98%
3,872,225
-1,948,503
-33% -$33.8M
BCO icon
24
Brink's
BCO
$5.05B
$60.3M 0.95%
900,263
-273,865
-23% -$16.9M
SMC
25
Summit Midstream
SMC
$419M
$59.9M 0.94%
176,416
+416
+0.2% +$145K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
  • Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
  • Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
  • Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
  • Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
  • Advisory Research opened 95 new positions and closed 65 in Q2 2017.
  • Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.