Portfolio (Quarterly)
Guide ↗
Arrow Investment Advisors, LLC
· CIK 0001378410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,607.0 | $215K | 0.23% | NEW | — | $22.33 | -3.8% |
| 42 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,651.0 | $212K | 0.23% | -5K | -19.0% | $9.36 | -1.8% |
| 43 | TX | TERNIUM SA | Basic Materials | 5,256.0 | $211K | 0.23% | -2K | -25.5% | $40.15 | +12.3% |
| 44 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,262.0 | $211K | 0.23% | NEW | — | $64.63 | -9.4% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,534.0 | $209K | 0.22% | NEW | — | $37.84 | -3.2% |
| 46 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,205.0 | $208K | 0.22% | NEW | — | $64.97 | -2.8% |
| 47 | DMLP | DORCHESTER MINERALS L P | Energy | 7,655.0 | $207K | 0.22% | NEW | — | $27.10 | -5.2% |
| 48 | HESM | HESS MIDSTREAM LP | Energy | 5,245.0 | $204K | 0.22% | NEW | — | $38.87 | -4.3% |
| 49 | — | CVR PARTNERS LP/CVR NITROGEN | — | 1,607.0 | $204K | 0.22% | NEW | — | $126.67 | — |
| 50 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,315.0 | $202K | 0.21% | NEW | — | $27.65 | -12.7% |
| 51 | GEL | GENESIS ENERGY L P | Energy | 11,304.0 | $202K | 0.21% | +1K | +10.8% | $17.83 | -21.1% |
| 52 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,653.0 | $200K | 0.21% | NEW | — | $121.00 | -17.6% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 10,361.0 | $200K | 0.21% | NEW | — | $19.30 | -2.4% |
| 54 | HR | HEALTHCARE RLTY TR | Real Estate | 11,693.0 | $199K | 0.21% | -389.0 | -3.2% | $16.99 | +19.5% |
| 55 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,582.0 | $196K | 0.21% | -879.0 | -4.5% | $10.53 | +34.6% |
| 56 | BSM | BLACK STONE MINERALS L P | Energy | 12,793.0 | $193K | 0.21% | -1K | -8.5% | $15.12 | -7.7% |
| 57 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 11,703.0 | $186K | 0.20% | -2K | -13.2% | $15.89 | +13.4% |
| 58 | BDN | BRANDYWINE RLTY TR | Real Estate | 65,159.0 | $177K | 0.19% | +14K | +27.5% | $2.71 | +15.9% |
| 59 | IEP | ICAHN ENTERPRISES LP | Industrials | 21,195.0 | $160K | 0.17% | +2K | +12.8% | $7.55 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
45.1%
Financial Services
19.4%
Real Estate
13.8%
Basic Materials
9.3%
Industrials
5.6%
Consumer Cyclical
3.4%
Communication Services
3.3%