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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$297M 4.73%
8,583,662
-153,629
-2% -$5.06M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$231M 3.68%
12,626,191
-80,558
-0.6% -$1.56M
MPLX icon
3
MPLX
MPLX
$57.4B
$206M 3.28%
5,895,101
-320,130
-5% -$11.1M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$194M 3.09%
4,996,997
-779,349
-13% -$30.8M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$191M 3.04%
3,356,443
+19,853
+0.6% +$1.18M
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$151M 2.4%
8,990,420
+403,358
+5% +$6.55M
ENBL
7
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$136M 2.16%
8,483,952
+239,628
+3% +$3.58M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$134M 2.13%
2,679,418
-26,550
-1% -$1.33M
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$128M 2.04%
6,054,183
-1,008,290
-14% -$23.3M
TCP
10
DELISTED
TC Pipelines LP
TCP
$121M 1.93%
2,317,573
-5,906
-0.3% -$318K
TRGP icon
11
Targa Resources
TRGP
$61.1B
$113M 1.81%
2,399,226
-216,605
-8% -$9.84M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110M 1.76%
1,553,764
-243,720
-14% -$16.8M
OKE icon
13
Oneok
OKE
$57.8B
$108M 1.72%
1,945,404
+630,003
+48% +$34.1M
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
$93.2M 1.48%
6,792,187
+271,072
+4% +$3.53M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$85.3M 1.36%
1,780,631
-161,714
-8% -$7.84M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$84.6M 1.35%
5,293,790
+1,421,565
+37% +$21.9M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80.2M 1.28%
4,651,616
-388,422
-8% -$6.72M
GEL icon
18
Genesis Energy
GEL
$1.83B
$78.1M 1.24%
2,963,431
+135,266
+5% +$3.84M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72.3M 1.15%
1,375,551
-134,460
-9% -$6.56M
KMI icon
20
Kinder Morgan
KMI
$72.3B
$71.4M 1.14%
3,721,922
+653,959
+21% +$12.7M
WMB icon
21
Williams Companies
WMB
$91.1B
$70.1M 1.12%
2,337,333
-128,469
-5% -$3.91M
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$68.7M 1.09%
2,432,516
-36,915
-1% -$956K
ENB icon
23
Enbridge
ENB
$123B
$67.1M 1.07%
1,604,125
+211,955
+15% +$8.62M
ALOG
24
DELISTED
Analogic Corp
ALOG
$63.5M 1.01%
758,081
+32,712
+5% +$2.38M
AEUA
25
DELISTED
Anadarko Petroleum Corporation
AEUA
$62.1M 0.99%
+1,567,067
New +$60.4M
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
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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CICI
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RPAM
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Advisory Research's Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.