AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
+$5.56B
(-8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
134
Reduced
155
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$23.2M |
| 2 |
Emerald Holding
EEX
|
$21.7M |
| 3 |
Oneok
OKE
|
$21.4M |
| 4 |
Lockheed Martin
LMT
|
$20.2M |
| 5 |
Targa Resources
TRGP
|
$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $287M | 5.16% | 8,164,895 -164,086 | -2% | -$5.76M |
|
2
MPLX
MPLX
$51.8B
| $202M | 3.63% | 6,111,653 +82,944 | +1% | +$2.74M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $183M | 3.3% | 11,307,499 +281,582 | +3% | +$4.57M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $157M | 2.83% | 4,572,399 -27,691 | -0.6% | -$953K |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $143M | 2.56% | 3,813,729 +214,013 | +6% | +$8M |
|
|
6
Oneok
OKE
$48.1B
| $133M | 2.4% | 2,344,241 +376,003 | +19% | +$21.4M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $129M | 2.32% | 9,453,673 +177,629 | +2% | +$2.43M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $125M | 2.25% | 2,789,796 +13,061 | +0.5% | +$585K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $115M | 2.06% | 5,198,551 +161,191 | +3% | +$3.55M |
|
|
ENBL
10
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $114M | 2.05% | 8,322,179 -172,518 | -2% | -$2.37M |
|
|
11
Targa Resources
TRGP
$36.1B
| $113M | 2.04% | 2,575,998 +445,078 | +21% | +$19.6M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.2M | 1.6% | 1,528,148 -14,780 | -1% | -$862K |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $76.3M | 1.37% | 2,198,051 -97,048 | -4% | -$3.37M |
|
|
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
| $69.1M | 1.24% | 1,824,913 -22,989 | -1% | -$871K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $68.9M | 1.24% | 1,442,905 +128,256 | +10% | +$6.13M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $63.8M | 1.15% | 6,622,405 -378,850 | -5% | -$3.65M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $61.8M | 1.11% | 1,317,877 -129,410 | -9% | -$6.07M |
|
|
NAVG
18
DELISTED
Navigators Group Inc
NAVG
| $61.4M | 1.1% | 1,065,493 +63,925 | +6% | +$3.69M |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59M | 1.06% | 4,024,846 +230,928 | +6% | +$3.38M |
|
20
Kinder Morgan
KMI
$60B
| $57.2M | 1.03% | 3,798,024 -7,532 | -0.2% | -$113K |
|
21
Williams Companies
WMB
$70.7B
| $57M | 1.02% | 2,292,935 -93,727 | -4% | -$2.33M |
|
22
Genesis Energy
GEL
$2.08B
| $57M | 1.02% | 2,890,750 +58,253 | +2% | +$1.15M |
|
23
Enbridge
ENB
$105B
| $53.2M | 0.96% | 1,691,625 +51,760 | +3% | +$1.63M |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $52.6M | 0.95% | 2,766,991 +238,805 | +9% | +$4.54M |
|
|
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.9M | 0.93% | 845,868 +25,697 | +3% | +$1.58M |
|