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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
+9.75%
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
$6.25B
AUM Growth
+$686M
Cap. Flow
+$283M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$86.2M
3
ET icon
Energy Transfer Partners
ET
+$66.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$56.3M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$76.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$63.9M
3
ENB icon
Enbridge
ENB
+$53.2M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$47.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$47.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$276M 4.42%
6,976,940
-1,187,955
-15% -$45.5M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$242M 3.87%
5,958,633
+1,386,234
+30% +$52.7M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$201M 3.22%
10,564,141
-743,358
-7% -$13.7M
MPLX icon
4
MPLX
MPLX
$57.4B
$200M 3.2%
5,856,598
-255,055
-4% -$8.87M
OKE icon
5
Oneok
OKE
$57.8B
$175M 2.81%
2,510,143
+165,902
+7% +$10.7M
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$172M 2.76%
4,048,607
+1,258,811
+45% +$56.3M
TRGP icon
7
Targa Resources
TRGP
$61.1B
$170M 2.72%
3,438,522
+862,524
+33% +$41M
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$168M 2.69%
6,070,157
+4,156,812
+217% +$114M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$166M 2.65%
10,661,277
+1,207,604
+13% +$18.7M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$165M 2.64%
2,384,371
+856,223
+56% +$57.5M
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$151M 2.42%
6,387,433
+1,188,882
+23% +$28.6M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$112M 1.8%
2,196,377
+753,472
+52% +$38.2M
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
$93.2M 1.49%
2,152,362
+327,449
+18% +$14.1M
KMI icon
14
Kinder Morgan
KMI
$72.3B
$92.7M 1.48%
5,248,527
+1,450,503
+38% +$23.7M
ENBL
15
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$91.2M 1.46%
5,327,368
-2,994,811
-36% -$45.7M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$90.3M 1.45%
4,071,718
+3,872,788
+1,947% +$86.2M
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$86.8M 1.39%
4,811,782
+1,442,811
+43% +$24.7M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$83.1M 1.33%
4,814,584
+4,040,376
+522% +$66.4M
PAGP icon
19
Plains GP Holdings
PAGP
$5.19B
$75.8M 1.21%
3,168,475
+1,388,265
+78% +$34M
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$75.2M 1.2%
2,139,324
-1,674,405
-44% -$63.9M
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$67.5M 1.08%
3,045,666
+278,675
+10% +$5.91M
EGN
22
DELISTED
Energen
EGN
$61.7M 0.99%
847,454
+49,949
+6% +$3.28M
WMB icon
23
Williams Companies
WMB
$91.1B
$61.4M 0.98%
2,266,534
-26,401
-1% -$696K
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$60.9M 0.98%
5,574,080
-1,048,325
-16% -$10.5M
AVT icon
25
Avnet
AVT
$7.39B
$55.5M 0.89%
1,293,237
+159,129
+14% +$6.45M
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
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Advisory Research's Q2 2018 Portfolio in Review

As of Q2 2018, Advisory Research held 420 positions worth $6.25B, up 12% from $5.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $283M of net new capital in Q2 2018, opening 52 new positions and adding to 110 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,157,041 shares worth $34.2M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $63.9M trimmed.

  • Advisory Research's largest Q2 2018 buy was ANTERO MIDSTREAM PARTNERS LP: 1,157,041 shares worth $34.2M.
  • Advisory Research added most to Enterprise Products Partners in Q2 2018, an estimated $114M increase.
  • Advisory Research's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $63.9M.
  • Advisory Research fully exited TC Pipelines LP in Q2 2018, selling an estimated $76.3M.
  • Advisory Research's ten largest holdings make up 31% of its $6.25B portfolio in Q2 2018.
  • Advisory Research opened 52 new positions and closed 57 in Q2 2018.
  • Advisory Research's portfolio value rose 12% quarter-over-quarter to $6.25B.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.