AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Valvoline
VVV
|
$16.4M |
| 3 |
Enterprise Products Partners
EPD
|
$13.8M |
| 4 |
Energy Transfer Partners
ET
|
$11.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.6M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $276M | 5.42% | 19,594,628 -839,170 | -4% | -$11.8M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $213M | 4.19% | 7,389,416 -477,494 | -6% | -$13.8M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208M | 4.09% | 3,247,015 -180,674 | -5% | -$11.6M |
|
|
DCP
4
DELISTED
DCP Midstream, LP
DCP
| $160M | 3.15% | 5,461,341 -86,513 | -2% | -$2.53M |
|
5
MPLX
MPLX
$51.8B
| $154M | 3.03% | 4,785,293 -225,528 | -5% | -$7.26M |
|
|
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
| $151M | 2.97% | 4,151,170 -83,295 | -2% | -$3.03M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $135M | 2.65% | 13,380,737 -40,778 | -0.3% | -$411K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $131M | 2.57% | 5,362,603 -90,745 | -2% | -$2.21M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $123M | 2.42% | 5,829,762 -410,796 | -7% | -$8.67M |
|
|
10
Kinder Morgan
KMI
$60B
| $107M | 2.1% | 5,119,879 +1,953,140 | +62% | +$40.8M |
|
11
Targa Resources
TRGP
$36.1B
| $94.5M | 1.86% | 2,407,617 -3,087 | -0.1% | -$121K |
|
12
Williams Companies
WMB
$70.7B
| $94.4M | 1.86% | 3,366,384 -160,558 | -5% | -$4.5M |
|
13
Enbridge
ENB
$105B
| $88.7M | 1.74% | 2,458,608 +195,615 | +9% | +$7.06M |
|
14
Oneok
OKE
$48.1B
| $86.8M | 1.71% | 1,260,829 -65,368 | -5% | -$4.5M |
|
15
NGL Energy Partners
NGL
$692M
| $77.7M | 1.53% | 5,262,220 +231,925 | +5% | +$3.43M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $75.8M | 1.49% | 1,535,191 -88,462 | -5% | -$4.37M |
|
|
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $74.3M | 1.46% | 5,415,725 | – | – |
|
18
Cannae Holdings
CNNE
$1.09B
| $66.5M | 1.31% | 2,295,759 -274,565 | -11% | -$7.96M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $65.7M | 1.29% | 5,705,994 -35,900 | -0.6% | -$413K |
|
20
Genesis Energy
GEL
$2.08B
| $59.2M | 1.16% | 2,703,057 +32,570 | +1% | +$713K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $59M | 1.16% | 1,648,668 | – | – |
|
22
TriMas Corp
TRS
$1.57B
| $56.8M | 1.12% | 1,835,444 -32,710 | -2% | -$1.01M |
|
23
Howard Hughes
HHH
$4.53B
| $55M | 1.08% | 444,340 +67,947 | +18% | +$8.41M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $51.6M | 1.01% | 2,065,635 -42,200 | -2% | -$1.05M |
|
|
25
Western Midstream Partners
WES
$15B
| $50.2M | 0.99% | 1,629,976 -1,673,966 | -51% | -$51.5M |
|