Arrow Investment Advisors, LLC

CIK

1378410

Location

LAUREL, MD

Portfolio Value

Micro $7,918,123

Diversification

Diversified

Filing Date

Global Rank

#8,209 / 8,603 ▲ 216 · as of Mar 2026

Top Industry

Oil & Gas Midstream 29.6%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.6%

SPY

+76.0%

Annualised alpha

-10.9%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 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 positions · $7,918,123 total · 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%