Arrow Investment Advisors, LLC

CIK

1378410

Location

LAUREL, MD

Portfolio Value

Micro $7,918,123

Diversification

Diversified

Filing Date

Global Rank

#8,236 / 8,623 ▲ 203 · as of Mar 2026

Top Industry

Oil & Gas Midstream 29.6%

3Y Alpha vs SPY

-8.7%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.6%

SPY

+65.3%

Annualised alpha

-7.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.2%

−1.3 pts

Top 5

29.5%

−8.7 pts

Top 10

43.8%

−16.2 pts

HHI

519

Diversified−153

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	50.7%	$4,016,563	19
Unclassified	17.2%	$1,363,168	1
Real Estate	12.2%	$968,885	5
Basic Materials	10.8%	$858,930	4
Consumer Cyclical	3.1%	$242,236	1
Communication Services	3.0%	$235,135	1
Industrials	2.9%	$233,206	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BDN	Brandywine Realty Trust	+14,052	65,159	$176,580
TXO	TXO Partners, L.P.	+5,674	17,202	$216,401
MNR	Mach Natural Resources LP	+4,141	15,890	$222,460
KRP	Kimbell Royalty Partners, LP	+2,525	15,120	$218,786
IEP	Icahn Enterprises L.P.	+2,396	21,195	$160,022
GEL	Genesis Energy LP	+1,104	11,304	$201,550
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GNL	Global Net Lease, Inc.	−5,318	22,651	$212,013
TX	Ternium S.A.	−1,802	5,256	$211,028
CHCT	Community Healthcare Trust Inc	−1,783	11,703	$185,960
BSM	Black Stone Minerals, L.P.	−1,193	12,793	$193,430
PK	Park Hotels & Resorts Inc.	−879	18,582	$195,668
NEM	NEWMONT Corp /DE/	−549	2,068	$223,861
HR	Healthcare Realty Trust Inc	−389	11,693	$198,664
HAS	Hasbro, Inc.	−286	2,588	$242,236
BCE	Bce Inc	−16	9,316	$235,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	47,087	$1,363,168
LB	LandBridge Co LLC	3,613	$249,477
KNTK	Kinetik Holdings Inc.	5,113	$247,520
DE	Deere & Co	414	$233,206
AM	Antero Midstream Corp	10,168	$231,830
FCX	Freeport-Mcmoran Inc	3,751	$220,483
PAGP	Plains Gp Holdings LP	9,001	$218,544
PAA	Plains All American Pipeline LP	9,607	$214,524
CQP	Cheniere Energy Partners, L.P.	3,262	$210,823
EPD	Enterprise Products Partners L.P.	5,534	$209,406
SUN	Sunoco LP	3,205	$208,228
DMLP	Dorchester Minerals, L.P.	7,655	$207,450
HESM	Hess Midstream LP	5,245	$203,873
UAN	Cvr Partners, LP	1,607	$203,558
ARLP	Alliance Resource Partners LP	7,315	$202,259
NRP	Natural Resource Partners LP	1,653	$200,013
ET	Energy Transfer LP	10,361	$199,967
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XRN	Chiron Real Estate Inc.	28,028	$945,664
APTV	Aptiv PLC	3,061	$232,911
OHI	Omega Healthcare Investors Inc	5,181	$229,725
BNL	Broadstone Net Lease, Inc.	12,160	$211,219
IIPR	Innovative Industrial Properties Inc	4,314	$204,311
UHT	Universal Health Realty Income Trust	5,185	$203,303
SPH	Suburban Propane Partners LP	10,175	$188,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $7,918,123 total · filing declares 59 positions · $93,906,814 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DBC	Invesco DB Commodity Index Tracking Fund	NEW	47,087	NEW	$1,363,168	NEW	17.22%
LB	LandBridge Co LLC Energy	NEW	3,613	NEW	$249,477	NEW	3.15%
KNTK	Kinetik Holdings Inc. Energy	NEW	5,113	NEW	$247,520	NEW	3.13%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	2,588	-286	$242,236	+2.8%	3.06%
BCE	Bce Inc Communication Services	Reduced	9,316	-16	$235,135	+5.8%	2.97%
DE	Deere & Co Industrials	NEW	414	NEW	$233,206	NEW	2.95%
AM	Antero Midstream Corp Energy	NEW	10,168	NEW	$231,830	NEW	2.93%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,068	-549	$223,861	−14.3%	2.83%
MNR	Mach Natural Resources LP Energy	Added	15,890	+4,141	$222,460	+71.5%	2.81%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	3,751	NEW	$220,483	NEW	2.78%
KRP	Kimbell Royalty Partners, LP Energy	Added	15,120	+2,525	$218,786	+47.7%	2.76%
PAGP	Plains Gp Holdings LP Energy	NEW	9,001	NEW	$218,544	NEW	2.76%
TXO	TXO Partners, L.P. Energy	Added	17,202	+5,674	$216,401	+75.9%	2.73%
PAA	Plains All American Pipeline LP Energy	NEW	9,607	NEW	$214,524	NEW	2.71%
GNL	Global Net Lease, Inc. Real Estate	Reduced	22,651	-5,318	$212,013	−11.9%	2.68%
TX	Ternium S.A. Basic Materials	Reduced	5,256	-1,802	$211,028	−21.7%	2.67%
CQP	Cheniere Energy Partners, L.P. Energy	NEW	3,262	NEW	$210,823	NEW	2.66%
EPD	Enterprise Products Partners L.P. Energy	NEW	5,534	NEW	$209,406	NEW	2.64%
SUN	Sunoco LP Energy	NEW	3,205	NEW	$208,228	NEW	2.63%
DMLP	Dorchester Minerals, L.P. Energy	NEW	7,655	NEW	$207,450	NEW	2.62%
HESM	Hess Midstream LP Energy	NEW	5,245	NEW	$203,873	NEW	2.57%
UAN	Cvr Partners, LP Basic Materials	NEW	1,607	NEW	$203,558	NEW	2.57%
ARLP	Alliance Resource Partners LP Energy	NEW	7,315	NEW	$202,259	NEW	2.55%
GEL	Genesis Energy LP Energy	Added	11,304	+1,104	$201,550	+26.7%	2.55%
NRP	Natural Resource Partners LP Energy	NEW	1,653	NEW	$200,013	NEW	2.53%
ET	Energy Transfer LP Energy	NEW	10,361	NEW	$199,967	NEW	2.53%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	11,693	-389	$198,664	−3.0%	2.51%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	18,582	-879	$195,668	−3.9%	2.47%
BSM	Black Stone Minerals, L.P. Energy	Reduced	12,793	-1,193	$193,430	+4.1%	2.44%
CHCT	Community Healthcare Trust Inc Real Estate	Reduced	11,703	-1,783	$185,960	−16.0%	2.35%
BDN	Brandywine Realty Trust Real Estate	Added	65,159	+14,052	$176,580	+18.3%	2.23%
IEP	Icahn Enterprises L.P. Energy	Added	21,195	+2,396	$160,022	+12.7%	2.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.