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Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$5.18B
AUM Growth
+$455M
Cap. Flow
-$212M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.04%
Holding
411
New
49
Increased
131
Reduced
120
Closed
71
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$115M
2
WES icon
Western Midstream Partners
WES
+$87.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$55.3M
4
EPD icon
Enterprise Products Partners
EPD
+$48M
5
OPLN icon
Openlane
OPLN
+$30.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$106M
2
WES icon
Western Gas Partners Lp
WES
+$78.6M
3
TRP icon
TC Energy
TRP
+$38.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.8M
5
WMB icon
Williams Companies
WMB
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 64.04%
2 Financials 7.97%
3 Consumer Discretionary 7.49%
4 Industrials 5.06%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$70.3B
$314M 6.07%
20,433,798
+622,332
+3% +$9.25M
2013 Q2
23 quarters
EPD icon
2
Enterprise Products Partners
EPD
$77.9B
$229M 4.42%
7,866,910
+1,717,027
+28% +$48M
2013 Q2
23 quarters
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208M 4.01%
3,427,689
+914,920
+36% +$55.3M
2013 Q2
23 quarters
DCP
4
DELISTED
DCP Midstream, LP
DCP
$183M 3.54%
5,547,854
-514,180
-8% -$16.4M
2013 Q2
23 quarters
ENLC icon
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$172M 3.31%
13,421,515
+10,136,024
+309% +$115M
2015 Q4
13 quarters
MPLX icon
6
MPLX
MPLX
$57.1B
$165M 3.18%
5,010,821
-154,140
-3% -$5.18M
2013 Q2
23 quarters
TGE icon
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$157M 3.03%
6,240,558
-1,329,140
-18% -$31.5M
2015 Q2
15 quarters
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$149M 2.88%
4,234,465
+131,350
+3% +$4.66M
2013 Q2
23 quarters
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$134M 2.58%
5,453,348
+490,475
+10% +$11.6M
2013 Q2
23 quarters
WES icon
10
Western Midstream Partners
WES
$18.8B
$104M 2%
3,303,942
+2,767,648
+516% +$87.9M
2013 Q2
23 quarters
WMB icon
11
Williams Companies
WMB
$88.9B
$101M 1.96%
3,526,942
-1,191,757
-25% -$31.9M
2013 Q2
23 quarters
TRGP icon
12
Targa Resources
TRGP
$61.5B
$100M 1.93%
2,410,704
-524,165
-18% -$22M
2013 Q2
23 quarters
OKE icon
13
Oneok
OKE
$56.6B
$92.6M 1.79%
1,326,197
-423,545
-24% -$27.4M
2013 Q2
23 quarters
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$85M 1.64%
1,623,653
-81,425
-5% -$4.08M
2014 Q3
18 quarters
ENB icon
15
Enbridge
ENB
$104B
$82.1M 1.59%
2,262,993
-578,556
-20% -$20.9M
2017 Q1
8 quarters
ENBL
16
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$77.6M 1.5%
5,415,725
+1,215
+0% +$18.1K
2014 Q2
19 quarters
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$75.3M 1.45%
5,741,894
+668,662
+13% +$8.39M
2013 Q2
23 quarters
NGL icon
18
NGL Energy Partners
NGL
$1.84B
$70.6M 1.36%
5,030,295
+6,050
+0.1% +$74.6K
2014 Q1
20 quarters
KMI icon
19
Kinder Morgan
KMI
$72.3B
$63.4M 1.22%
3,166,739
-1,675,680
-35% -$31.3M
2013 Q2
23 quarters
CNNE icon
20
Cannae Holdings
CNNE
$672M
$62.4M 1.2%
2,570,324
+16,020
+0.6% +$337K
2017 Q4
5 quarters
GEL icon
21
Genesis Energy
GEL
$1.76B
$62.2M 1.2%
2,670,487
+44,725
+2% +$967K
2013 Q2
23 quarters
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$58M 1.12%
1,648,668
+630
+0% +$20.4K
2013 Q2
23 quarters
TRS icon
23
TriMas Corp
TRS
$1.37B
$56.5M 1.09%
1,868,154
+12,774
+0.7% +$379K
2016 Q4
9 quarters
PAGP icon
24
Plains GP Holdings
PAGP
$5.27B
$52.5M 1.01%
2,107,835
-800,415
-28% -$18.9M
2017 Q1
8 quarters
AM icon
25
Antero Midstream
AM
$10B
$48.8M 0.94%
3,542,035
+1,459,671
+70% +$19.1M
2017 Q2
7 quarters
1
2 3 4 5

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HWM
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Advisory Research's Q1 2019 Portfolio in Review

As of Q1 2019, Advisory Research held 411 positions worth $5.18B, up 9.6% from $4.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Research withdrew a net $212M in Q1 2019, closing 71 positions and reducing 120 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Fortune Brands Innovations worth $32.3M.

  • Advisory Research's largest Q1 2019 buy was Fortune Brands Innovations: 793,411 shares worth $32.3M.
  • Advisory Research added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $115M increase.
  • Advisory Research's biggest Q1 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $34.8M.
  • Advisory Research fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $106M.
  • Advisory Research's ten largest holdings make up 35% of its $5.18B portfolio in Q1 2019.
  • Advisory Research opened 49 new positions and closed 71 in Q1 2019.
  • Advisory Research's portfolio value rose 9.6% quarter-over-quarter to $5.18B.

Based on Advisory Research's 13F filing for Q1 2019, filed 15 May 2019.