AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
+$4.72B
(-23%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $262M | 5.54% | 19,811,466 +14,634,541 | +283% | +$193M |
|
|
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $184M | 3.9% | 7,569,698 -217,696 | -3% | -$5.3M |
|
|
DCP
3
DELISTED
DCP Midstream, LP
DCP
| $161M | 3.4% | 6,062,034 -467,456 | -7% | -$12.4M |
|
4
MPLX
MPLX
$51.8B
| $156M | 3.31% | 5,164,961 -409,527 | -7% | -$12.4M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $151M | 3.2% | 6,149,883 -548,840 | -8% | -$13.5M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143M | 3.04% | 2,512,769 -157,672 | -6% | -$9M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $133M | 2.82% | 4,103,115 +193,416 | +5% | +$6.28M |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $106M | 2.24% | 9,605,386 -249,692 | -3% | -$2.75M |
|
9
Targa Resources
TRGP
$36.1B
| $106M | 2.24% | 2,934,869 -509,009 | -15% | -$18.3M |
|
|
10
Williams Companies
WMB
$70.7B
| $104M | 2.2% | 4,718,699 -2,821,955 | -37% | -$62.2M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $99.5M | 2.11% | 4,962,873 -986,010 | -17% | -$19.8M |
|
12
Oneok
OKE
$48.1B
| $94.4M | 2% | 1,749,742 -595,524 | -25% | -$32.1M |
|
|
13
Enbridge
ENB
$105B
| $88.3M | 1.87% | 2,841,549 +2,531,652 | +817% | +$78.7M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $78.6M | 1.66% | 1,860,638 +371,273 | +25% | +$15.7M |
|
15
Kinder Morgan
KMI
$60B
| $74.5M | 1.58% | 4,842,419 -548,920 | -10% | -$8.44M |
|
|
ENBL
16
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $73.3M | 1.55% | 5,414,510 +197,685 | +4% | +$2.67M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $71.8M | 1.52% | 1,705,078 -178,128 | -9% | -$7.5M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $63.3M | 1.34% | 3,856,519 -564,209 | -13% | -$9.26M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $58.5M | 1.24% | 2,908,250 -365,115 | -11% | -$7.34M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $57.6M | 1.22% | 5,073,232 +543,840 | +12% | +$6.17M |
|
21
TriMas Corp
TRS
$1.57B
| $50.6M | 1.07% | 1,855,380 +398,669 | +27% | +$10.9M |
|
22
Genesis Energy
GEL
$2.08B
| $48.5M | 1.03% | 2,625,762 +220,580 | +9% | +$4.07M |
|
23
NGL Energy Partners
NGL
$692M
| $48.2M | 1.02% | 5,024,245 +1,279,640 | +34% | +$12.3M |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $46M | 0.97% | 1,648,038 -401,135 | -20% | -$11.2M |
|
25
Avnet
AVT
$4.55B
| $43.8M | 0.93% | 1,213,234 +116,633 | +11% | +$4.21M |
|