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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
-$395M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
88
Reduced
189
Closed
47

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$153M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$112M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$33.1M
4
WES
Western Gas Partners Lp
WES
+$26.5M
5
PR
Permian Resources
PR
+$21.8M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$242M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$93.2M
3
BPL
Buckeye Partners, L.P.
BPL
+$75.2M
4
EGN
Energen
EGN
+$28.7M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$259M 4.23%
6,529,490
-447,450
-6% -$18.8M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$233M 3.81%
10,467,980
-96,161
-0.9% -$2.09M
WMB icon
3
Williams Companies
WMB
$90.1B
$205M 3.35%
7,540,654
+5,274,120
+233% +$153M
TRGP icon
4
Targa Resources
TRGP
$57.6B
$194M 3.17%
3,443,878
+5,356
+0.2% +$286K
MPLX icon
5
MPLX
MPLX
$60.8B
$193M 3.16%
5,574,488
-282,110
-5% -$10.1M
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$192M 3.15%
6,698,723
+628,566
+10% +$18.2M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$190M 3.11%
3,909,699
-138,908
-3% -$6.52M
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$184M 3%
9,855,078
-806,199
-8% -$14M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$184M 3%
7,787,394
+4,741,728
+156% +$112M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$181M 2.96%
2,670,441
+286,070
+12% +$19.9M
OKE icon
11
Oneok
OKE
$58.3B
$159M 2.6%
2,345,266
-164,877
-7% -$11.3M
PAA icon
12
Plains All American Pipeline
PAA
$16.4B
$149M 2.43%
5,948,883
-438,550
-7% -$11M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$96.3M 1.58%
1,883,206
-313,171
-14% -$16.3M
KMI icon
14
Kinder Morgan
KMI
$71.4B
$95.6M 1.56%
5,391,339
+142,812
+3% +$2.55M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$94.5M 1.55%
4,420,728
+349,010
+9% +$7.87M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$91.1M 1.49%
4,529,392
-282,390
-6% -$5.23M
ET icon
17
Energy Transfer Partners
ET
$72.1B
$90.2M 1.48%
5,176,925
+362,341
+8% +$6.44M
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$87.9M 1.44%
5,216,825
-110,543
-2% -$1.89M
PAGP icon
19
Plains GP Holdings
PAGP
$4.98B
$80.3M 1.31%
3,273,365
+104,890
+3% +$2.6M
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$75.3M 1.23%
2,049,173
+905,335
+79% +$33.1M
WES
21
DELISTED
Western Gas Partners Lp
WES
$65.1M 1.06%
1,489,365
+534,003
+56% +$26.5M
GEL icon
22
Genesis Energy
GEL
$1.94B
$57.2M 0.94%
2,405,182
+112,121
+5% +$2.64M
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$54.3M 0.89%
4,940,350
-633,730
-11% -$7.12M
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
$49.6M 0.81%
4,538,597
+67,156
+2% +$715K
AVT icon
25
Avnet
AVT
$7.98B
$49.1M 0.8%
1,096,601
-196,636
-15% -$9.02M
1
2 3 4 5

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SMM
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Advisory Research's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Research held 407 positions worth $6.11B, down 2.2% from $6.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research withdrew a net $395M in Q3 2018, closing 47 positions and reducing 189 holdings. Its most notable exit was Williams Partners L.P., an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Permian Resources worth $25.3M.

  • Advisory Research's largest Q3 2018 buy was Permian Resources: 1,160,140 shares worth $25.3M.
  • Advisory Research added most to Williams Companies in Q3 2018, an estimated $153M increase.
  • Advisory Research's biggest Q3 2018 reduction was Energen, cutting an estimated $28.7M.
  • Advisory Research fully exited Williams Partners L.P. in Q3 2018, selling an estimated $242M.
  • Advisory Research's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2018.
  • Advisory Research opened 44 new positions and closed 47 in Q3 2018.
  • Advisory Research's portfolio value fell 2.2% quarter-over-quarter to $6.11B.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.