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Advisory Research Portfolio holdings
AUM
$1B
Turnover
3.6%
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
-$3.91M
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$264M |
| 2 |
Antero Midstream
AM
|
+$44M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
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 |
H.B. Fuller
FUL
|
+$28.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.9% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $296M | 4.66% |
8,737,291
-109,295
| -1% | -$3.9M |
2013 Q2
16 quarters
|
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $259M | 4.08% |
12,706,749
+11,842,772
| +1,371% | +$264M |
2013 Q2
16 quarters
|
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $232M | 3.65% |
5,776,346
-254,786
| -4% | -$10.2M |
2013 Q2
16 quarters
|
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $213M | 3.36% |
3,336,590
+136,450
| +4% | +$8.97M |
2013 Q2
16 quarters
|
|
5
MPLX
MPLX
$57.4B
| $208M | 3.27% |
6,215,231
-48,523
| -0.8% | -$1.68M |
2013 Q2
16 quarters
|
|
|
6
Plains All American Pipeline
PAA
$16.8B
| $186M | 2.93% |
7,062,473
+1,383,165
| +24% | +$38.3M |
2013 Q2
16 quarters
|
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $146M | 2.3% |
8,587,062
-64,735
| -0.7% | -$1.12M |
2013 Q2
16 quarters
|
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $140M | 2.21% |
2,705,968
-14,427
| -0.5% | -$757K |
2013 Q2
16 quarters
|
|
|
ENBL
9
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $131M | 2.07% |
8,244,324
+522,182
| +7% | +$8.31M |
2014 Q2
12 quarters
|
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $128M | 2.02% |
1,797,484
-4,190
| -0.2% | -$308K |
2013 Q2
16 quarters
|
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $128M | 2.01% |
2,323,479
-9,716
| -0.4% | -$556K |
2013 Q2
16 quarters
|
|
12
Targa Resources
TRGP
$60.4B
| $118M | 1.86% |
2,615,831
+230,925
| +10% | +$11.6M |
2013 Q2
16 quarters
|
|
|
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
| $97.3M | 1.53% |
1,942,345
+68,819
| +4% | +$3.43M |
2013 Q2
16 quarters
|
|
14
Genesis Energy
GEL
$1.59B
| $89.7M | 1.41% |
2,828,165
+169,259
| +6% | +$5.28M |
2013 Q2
16 quarters
|
|
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $88.7M | 1.4% |
5,040,038
+558,325
| +12% | +$10M |
2015 Q4
6 quarters
|
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $87.3M | 1.38% |
6,521,115
-1,137,701
| -15% | -$16.5M |
2013 Q2
16 quarters
|
|
17
Williams Companies
WMB
$84.3B
| $74.7M | 1.18% |
2,465,802
+36,935
| +2% | +$1.1M |
2013 Q2
16 quarters
|
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $74.6M | 1.18% |
1,510,011
+349,664
| +30% | +$17.7M |
2014 Q3
11 quarters
|
|
19
Oneok
OKE
$55.1B
| $68.6M | 1.08% |
1,315,401
+17,977
| +1% | +$930K |
2013 Q2
16 quarters
|
|
20
Western Midstream Partners
WES
$17B
| $66.9M | 1.05% |
1,554,771
-40,733
| -3% | -$1.79M |
2013 Q2
16 quarters
|
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $63.7M | 1% |
853,275
-9,251
| -1% | -$692K |
2013 Q2
16 quarters
|
|
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $62.8M | 0.99% |
2,469,431
+35,640
| +1% | +$940K |
2015 Q2
8 quarters
|
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $62M | 0.98% |
3,872,225
-1,948,503
| -33% | -$33.8M |
2013 Q2
16 quarters
|
|
24
Brink's
BCO
$4.8B
| $60.3M | 0.95% |
900,263
-273,865
| -23% | -$16.9M |
2015 Q3
7 quarters
|
|
25
Summit Midstream
SMC
$418M
| $59.9M | 0.94% |
176,416
+416
| +0.2% | +$145K |
2014 Q1
13 quarters
|
|
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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 62% of assets, down from 63% 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.