AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $276M | 4.42% | 6,976,940 -1,187,955 | -15% | -$47M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $242M | 3.87% | 5,958,633 +1,386,234 | +30% | +$56.3M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $201M | 3.22% | 10,564,141 -743,358 | -7% | -$14.2M |
|
4
MPLX
MPLX
$51.8B
| $200M | 3.2% | 5,856,598 -255,055 | -4% | -$8.71M |
|
5
Oneok
OKE
$48.1B
| $175M | 2.81% | 2,510,143 +165,902 | +7% | +$11.6M |
|
|
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
| $172M | 2.76% | 4,048,607 +1,258,811 | +45% | +$53.5M |
|
7
Targa Resources
TRGP
$36.1B
| $170M | 2.72% | 3,438,522 +862,524 | +33% | +$42.7M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $168M | 2.69% | 6,070,157 +4,156,812 | +217% | +$115M |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $166M | 2.65% | 10,661,277 +1,207,604 | +13% | +$18.8M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $165M | 2.64% | 2,384,371 +856,223 | +56% | +$59.1M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $151M | 2.42% | 6,387,433 +1,188,882 | +23% | +$28.1M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $112M | 1.8% | 2,196,377 +753,472 | +52% | +$38.5M |
|
|
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
| $93.2M | 1.49% | 2,152,362 +327,449 | +18% | +$14.2M |
|
14
Kinder Morgan
KMI
$60B
| $92.7M | 1.48% | 5,248,527 +1,450,503 | +38% | +$25.6M |
|
|
ENBL
15
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $91.2M | 1.46% | 5,327,368 -2,994,811 | -36% | -$51.2M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $90.3M | 1.45% | 4,071,718 +3,872,788 | +1,947% | +$85.9M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $86.8M | 1.39% | 4,811,782 +1,442,811 | +43% | +$26M |
|
|
18
Energy Transfer Partners
ET
$60.8B
| $83.1M | 1.33% | 4,814,584 +4,040,376 | +522% | +$69.7M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $75.8M | 1.21% | 3,168,475 +1,388,265 | +78% | +$33.2M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $75.2M | 1.2% | 2,139,324 -1,674,405 | -44% | -$58.9M |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $67.5M | 1.08% | 3,045,666 +278,675 | +10% | +$6.18M |
|
|
EGN
22
DELISTED
Energen
EGN
| $61.7M | 0.99% | 847,454 +49,949 | +6% | +$3.64M |
|
23
Williams Companies
WMB
$70.7B
| $61.4M | 0.98% | 2,266,534 -26,401 | -1% | -$716K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $60.9M | 0.98% | 5,574,080 -1,048,325 | -16% | -$11.5M |
|
25
Avnet
AVT
$4.55B
| $55.5M | 0.89% | 1,293,237 +159,129 | +14% | +$6.83M |
|