AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
+$6.04B
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$29.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $303M | 5.01% | 8,328,981 -254,681 | -3% | -$9.25M |
|
2
MPLX
MPLX
$51.8B
| $214M | 3.54% | 6,028,709 +133,608 | +2% | +$4.74M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $198M | 3.27% | 11,025,917 -1,600,274 | -13% | -$28.7M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $178M | 2.95% | 4,600,090 -396,907 | -8% | -$15.4M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $178M | 2.95% | 3,599,716 +243,273 | +7% | +$12.1M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $143M | 2.36% | 9,276,044 +285,624 | +3% | +$4.39M |
|
|
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% | -$1.19M |
|
|
ENBL
9
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $121M | 2% | 8,494,697 +10,745 | +0.1% | +$153K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $109M | 1.81% | 1,542,928 -10,836 | -0.7% | -$769K |
|
11
Oneok
OKE
$48.1B
| $105M | 1.74% | 1,968,238 +22,834 | +1% | +$1.22M |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $104M | 1.72% | 5,037,360 -1,016,823 | -17% | -$21M |
|
13
Targa Resources
TRGP
$36.1B
| $103M | 1.71% | 2,130,920 -268,306 | -11% | -$13M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $96.7M | 1.6% | 7,001,255 +1,707,465 | +32% | +$23.6M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $84.7M | 1.4% | 1,847,902 +67,271 | +4% | +$3.08M |
|
16
Williams Companies
WMB
$70.7B
| $72.8M | 1.2% | 2,386,662 +49,329 | +2% | +$1.5M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $68.8M | 1.14% | 1,314,649 -60,902 | -4% | -$3.19M |
|
18
Kinder Morgan
KMI
$60B
| $68.8M | 1.14% | 3,805,556 +83,634 | +2% | +$1.51M |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $66.8M | 1.11% | 3,793,918 -857,698 | -18% | -$15.1M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $65.1M | 1.08% | 2,528,186 +95,670 | +4% | +$2.46M |
|
21
Enbridge
ENB
$105B
| $64.1M | 1.06% | 1,639,865 +35,740 | +2% | +$1.4M |
|
22
Genesis Energy
GEL
$2.08B
| $63.3M | 1.05% | 2,832,497 -130,934 | -4% | -$2.93M |
|
23
JPMorgan Chase
JPM
$829B
| $62.5M | 1.03% | 584,460 +9,101 | +2% | +$973K |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.8M | 1.01% | 820,171 -69,422 | -8% | -$5.15M |
|
|
AEUA
25
DELISTED
Anadarko Petroleum Corporation
AEUA
| $60.3M | 1% | 1,740,990 +173,923 | +11% | +$6.03M |
|