AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
+$6.28B
(-0.89%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $297M | 4.73% | 8,583,662 -153,629 | -2% | -$5.32M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $231M | 3.68% | 12,626,191 -80,558 | -0.6% | -$1.47M |
|
3
MPLX
MPLX
$51.8B
| $206M | 3.28% | 5,895,101 -320,130 | -5% | -$11.2M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $194M | 3.09% | 4,996,997 -779,349 | -13% | -$30.3M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $191M | 3.04% | 3,356,443 +19,853 | +0.6% | +$1.13M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $151M | 2.4% | 8,990,420 +403,358 | +5% | +$6.76M |
|
|
ENBL
7
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $136M | 2.16% | 8,483,952 +239,628 | +3% | +$3.83M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $134M | 2.13% | 2,679,418 -26,550 | -1% | -$1.33M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $128M | 2.04% | 6,054,183 -1,008,290 | -14% | -$21.4M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $121M | 1.93% | 2,317,573 -5,906 | -0.3% | -$309K |
|
11
Targa Resources
TRGP
$36.1B
| $113M | 1.81% | 2,399,226 -216,605 | -8% | -$10.2M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $110M | 1.76% | 1,553,764 -243,720 | -14% | -$17.3M |
|
|
13
Oneok
OKE
$48.1B
| $108M | 1.72% | 1,945,404 +630,003 | +48% | +$34.9M |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $93.2M | 1.48% | 6,031,656 +369,577 | +7% | +$5.71M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $85.3M | 1.36% | 1,780,631 -161,714 | -8% | -$7.74M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $84.6M | 1.35% | 5,293,790 +1,421,565 | +37% | +$22.7M |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $80.2M | 1.28% | 4,651,616 -388,422 | -8% | -$6.7M |
|
18
Genesis Energy
GEL
$2.08B
| $78.1M | 1.24% | 2,963,431 +135,266 | +5% | +$3.56M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $72.3M | 1.15% | 1,375,551 -134,460 | -9% | -$7.07M |
|
20
Kinder Morgan
KMI
$60B
| $71.4M | 1.14% | 3,721,922 +653,959 | +21% | +$12.5M |
|
21
Williams Companies
WMB
$70.7B
| $70.1M | 1.12% | 2,337,333 -128,469 | -5% | -$3.86M |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $68.7M | 1.09% | 2,432,516 -36,915 | -1% | -$1.04M |
|
23
Enbridge
ENB
$105B
| $67.1M | 1.07% | 1,604,125 +211,955 | +15% | +$8.87M |
|
|
ALOG
24
DELISTED
Analogic Corp
ALOG
| $63.5M | 1.01% | 758,081 +32,712 | +5% | +$2.74M |
|
|
AEUA
25
DELISTED
Anadarko Petroleum Corporation
AEUA
| $62.2M | 0.99% | +1,567,067 | New | +$62.1M |
|