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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
+0.67%
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
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$303M 5.01%
8,328,981
-254,681
-3% -$8.86M
MPLX icon
2
MPLX
MPLX
$57.4B
$214M 3.54%
6,028,709
+133,608
+2% +$4.7M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$198M 3.27%
11,025,917
-1,600,274
-13% -$27.6M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$178M 2.95%
4,600,090
-396,907
-8% -$14.9M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$178M 2.95%
3,599,716
+243,273
+7% +$12.4M
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$143M 2.36%
9,276,044
+285,624
+3% +$4.49M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$128M 2.12%
2,776,735
+97,317
+4% +$4.5M
TCP
8
DELISTED
TC Pipelines LP
TCP
$122M 2.02%
2,295,099
-22,474
-1% -$1.18M
ENBL
9
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$121M 2%
8,494,697
+10,745
+0.1% +$162K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109M 1.81%
1,542,928
-10,836
-0.7% -$738K
OKE icon
11
Oneok
OKE
$57.8B
$105M 1.74%
1,968,238
+22,834
+1% +$1.22M
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$104M 1.72%
5,037,360
-1,016,823
-17% -$20.7M
TRGP icon
13
Targa Resources
TRGP
$61.1B
$103M 1.71%
2,130,920
-268,306
-11% -$12M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$96.7M 1.6%
7,001,255
+1,707,465
+32% +$24.8M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$84.7M 1.4%
1,847,902
+67,271
+4% +$3.05M
WMB icon
16
Williams Companies
WMB
$91.1B
$72.8M 1.2%
2,386,662
+49,329
+2% +$1.43M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$68.8M 1.14%
1,314,649
-60,902
-4% -$3.03M
KMI icon
18
Kinder Morgan
KMI
$72.3B
$68.8M 1.14%
3,805,556
+83,634
+2% +$1.5M
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$66.8M 1.11%
3,793,918
-857,698
-18% -$14.1M
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$65.1M 1.08%
2,528,186
+95,670
+4% +$2.4M
ENB icon
21
Enbridge
ENB
$123B
$64.1M 1.06%
1,639,865
+35,740
+2% +$1.37M
GEL icon
22
Genesis Energy
GEL
$1.83B
$63.3M 1.05%
2,832,497
-130,934
-4% -$3.03M
JPM icon
23
JPMorgan Chase
JPM
$926B
$62.5M 1.03%
584,460
+9,101
+2% +$921K
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60.8M 1.01%
820,171
-69,422
-8% -$4.85M
AEUA
25
DELISTED
Anadarko Petroleum Corporation
AEUA
$60.3M 1%
1,740,990
+173,923
+11% +$6.22M
1
2 3 4 5

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SLG
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KCP
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TFM
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UAG
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CICI
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RPAM
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Advisory Research's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

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

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.