We are live on
!
Find out more
AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$39.4M |
| 2 |
TC Energy
TRP
|
+$37.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$24.2M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$14.1M |
| 5 |
Open Text
OTEX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$51.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$22.2M |
| 3 |
Valvoline
VVV
|
+$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.52% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$72.1B
| $276M | 5.42% |
19,594,628
-839,170
| -4% | -$12.4M |
|
|
2
Enterprise Products Partners
EPD
$81.9B
| $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% | -$11.2M |
|
|
DCP
4
DELISTED
DCP Midstream, LP
DCP
| $160M | 3.15% |
5,461,341
-86,513
| -2% | -$2.7M |
|
5
MPLX
MPLX
$60.8B
| $154M | 3.03% |
4,785,293
-225,528
| -5% | -$7.19M |
|
|
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
| $151M | 2.97% |
4,151,170
-83,295
| -2% | -$2.92M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $135M | 2.65% |
13,380,737
-40,778
| -0.3% | -$456K |
|
8
Plains All American Pipeline
PAA
$16.4B
| $131M | 2.57% |
5,362,603
-90,745
| -2% | -$2.17M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $123M | 2.42% |
5,829,762
-410,796
| -7% | -$9.72M |
|
|
10
Kinder Morgan
KMI
$71.4B
| $107M | 2.1% |
5,119,879
+1,953,140
| +62% | +$39.4M |
|
11
Targa Resources
TRGP
$57.6B
| $94.5M | 1.86% |
2,407,617
-3,087
| -0.1% | -$123K |
|
12
Williams Companies
WMB
$90.1B
| $94.4M | 1.86% |
3,366,384
-160,558
| -5% | -$4.46M |
|
13
Enbridge
ENB
$112B
| $88.7M | 1.74% |
2,458,608
+195,615
| +9% | +$7.12M |
|
14
Oneok
OKE
$58.3B
| $86.8M | 1.71% |
1,260,829
-65,368
| -5% | -$4.41M |
|
15
NGL Energy Partners
NGL
$2.12B
| $77.7M | 1.53% |
5,262,220
+231,925
| +5% | +$3.33M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $75.8M | 1.49% |
1,535,191
-88,462
| -5% | -$4.43M |
|
|
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $74.3M | 1.46% |
5,415,725
| – | – |
|
18
Cannae Holdings
CNNE
$675M
| $66.5M | 1.31% |
2,295,759
-274,565
| -11% | -$7.24M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $65.7M | 1.29% |
5,705,994
-35,900
| -0.6% | -$446K |
|
20
Genesis Energy
GEL
$1.94B
| $59.2M | 1.16% |
2,703,057
+32,570
| +1% | +$726K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $59M | 1.16% |
1,648,668
| – | – |
|
22
TriMas Corp
TRS
$1.41B
| $56.8M | 1.12% |
1,835,444
-32,710
| -2% | -$1M |
|
23
Howard Hughes
HHH
$4.04B
| $55M | 1.08% |
466,113
+71,277
| +18% | +$7.3M |
|
24
Plains GP Holdings
PAGP
$4.98B
| $51.6M | 1.01% |
2,065,635
-42,200
| -2% | -$1.02M |
|
|
25
Western Midstream Partners
WES
$19.9B
| $50.2M | 0.99% |
1,629,976
-1,673,966
| -51% | -$51.6M |
|
Similar funds
PCMF
N
CT
SWA
SMM
GA
MAM
LMC
Advisory Research's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
- Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
- Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
- Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
- Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
- Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
- Advisory Research opened 58 new positions and closed 36 in Q2 2019.
- Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.
Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.