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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
+17%
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
$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

Top Buys

Rank Stock Value
1
ENLC
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
Openlane
OPLN
+$30.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$106M
2
WES
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 60.77%
2 Consumer Discretionary 7.49%
3 Financials 7.44%
4 Industrials 5.06%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$72.1B
$314M 6.07%
20,433,798
+622,332
+3% +$9.25M
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$229M 4.42%
7,866,910
+1,717,027
+28% +$48M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208M 4.01%
3,427,689
+914,920
+36% +$55.3M
DCP
4
DELISTED
DCP Midstream, LP
DCP
$183M 3.54%
5,547,854
-514,180
-8% -$16.4M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$172M 3.31%
13,421,515
+10,136,024
+309% +$115M
MPLX icon
6
MPLX
MPLX
$60.8B
$165M 3.18%
5,010,821
-154,140
-3% -$5.18M
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$157M 3.03%
6,240,558
-1,329,140
-18% -$31.5M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$149M 2.88%
4,234,465
+131,350
+3% +$4.66M
PAA icon
9
Plains All American Pipeline
PAA
$16.4B
$134M 2.58%
5,453,348
+490,475
+10% +$11.6M
WES icon
10
Western Midstream Partners
WES
$19.9B
$104M 2%
3,303,942
+2,767,648
+516% +$87.9M
WMB icon
11
Williams Companies
WMB
$90.1B
$101M 1.96%
3,526,942
-1,191,757
-25% -$31.9M
TRGP icon
12
Targa Resources
TRGP
$57.6B
$100M 1.93%
2,410,704
-524,165
-18% -$22M
OKE icon
13
Oneok
OKE
$58.3B
$92.6M 1.79%
1,326,197
-423,545
-24% -$27.4M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$85M 1.64%
1,623,653
-81,425
-5% -$4.08M
ENB icon
15
Enbridge
ENB
$112B
$82.1M 1.59%
2,262,993
-578,556
-20% -$20.9M
ENBL
16
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$77.6M 1.5%
5,415,725
+1,215
+0% +$18.1K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$75.3M 1.45%
5,741,894
+668,662
+13% +$8.39M
NGL icon
18
NGL Energy Partners
NGL
$2.12B
$70.6M 1.36%
5,030,295
+6,050
+0.1% +$74.6K
KMI icon
19
Kinder Morgan
KMI
$71.4B
$63.4M 1.22%
3,166,739
-1,675,680
-35% -$31.3M
CNNE icon
20
Cannae Holdings
CNNE
$675M
$62.4M 1.2%
2,570,324
+16,020
+0.6% +$337K
GEL icon
21
Genesis Energy
GEL
$1.94B
$62.2M 1.2%
2,670,487
+44,725
+2% +$967K
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$58M 1.12%
1,648,668
+630
+0% +$20.4K
TRS icon
23
TriMas Corp
TRS
$1.41B
$56.5M 1.09%
1,868,154
+12,774
+0.7% +$379K
PAGP icon
24
Plains GP Holdings
PAGP
$4.98B
$52.5M 1.01%
2,107,835
-800,415
-28% -$18.9M
AM icon
25
Antero Midstream
AM
$10.6B
$48.8M 0.94%
3,542,035
+1,459,671
+70% +$19.1M
1
2 3 4 5

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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 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

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.