AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 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
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $259M | 4.23% | 6,529,490 -447,450 | -6% | -$17.7M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $233M | 3.81% | 10,467,980 -96,161 | -0.9% | -$2.14M |
|
|
3
Williams Companies
WMB
$70.7B
| $205M | 3.35% | 7,540,654 +5,274,120 | +233% | +$143M |
|
4
Targa Resources
TRGP
$36.1B
| $194M | 3.17% | 3,443,878 +5,356 | +0.2% | +$302K |
|
5
MPLX
MPLX
$51.8B
| $193M | 3.16% | 5,574,488 -282,110 | -5% | -$9.78M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $192M | 3.15% | 6,698,723 +628,566 | +10% | +$18.1M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $190M | 3.11% | 3,909,699 -138,908 | -3% | -$6.75M |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $184M | 3% | 9,855,078 -806,199 | -8% | -$15M |
|
|
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% | +$19.4M |
|
11
Oneok
OKE
$48.1B
| $159M | 2.6% | 2,345,266 -164,877 | -7% | -$11.2M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $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% | -$16M |
|
14
Kinder Morgan
KMI
$60B
| $95.6M | 1.56% | 5,391,339 +142,812 | +3% | +$2.53M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94.5M | 1.55% | 4,420,728 +349,010 | +9% | +$7.46M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $91.1M | 1.49% | 4,529,392 -282,390 | -6% | -$5.68M |
|
17
Energy Transfer Partners
ET
$60.8B
| $90.2M | 1.48% | 5,176,925 +362,341 | +8% | +$6.32M |
|
|
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $87.9M | 1.44% | 5,216,825 -110,543 | -2% | -$1.86M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $80.3M | 1.31% | 3,273,365 +104,890 | +3% | +$2.57M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $75.3M | 1.23% | 2,049,173 +905,335 | +79% | +$33.3M |
|
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $65.1M | 1.06% | 1,489,365 +534,003 | +56% | +$23.3M |
|
22
Genesis Energy
GEL
$2.08B
| $57.2M | 0.94% | 2,405,182 +112,121 | +5% | +$2.67M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $54.3M | 0.89% | 4,940,350 -633,730 | -11% | -$6.96M |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $49.6M | 0.81% | 4,538,597 +209,572 | +5% | +$2.29M |
|
25
Avnet
AVT
$4.55B
| $49.1M | 0.8% | 1,096,601 -196,636 | -15% | -$8.8M |
|