RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-3.72%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$909M
AUM Growth
–
Cap. Flow
+$909M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
38
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$98M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$72M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$71.5M |
| 5 |
Genesis Energy
GEL
|
$61.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 74.21% |
| 2 | Industrials | 5.03% |
| 3 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $4.6M | 0.44% |
+85,000
| New | +$4.6M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.2% |
+39,000
| New | +$2.13M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $1.55M | 0.15% |
+31,000
| New | +$1.55M |
|
|
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.46M | 0.14% |
+33,000
| New | +$1.46M |
|
|
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.08M | 0.1% |
+52,000
| New | +$1.08M |
|
31
Kinder Morgan
KMI
$59.4B
| $954K | 0.09% |
+25,000
| New | +$954K |
|
|
LGCY
32
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $359K | 0.03% |
+14,000
| New | +$359K |
|
33
NOV
NOV
$4.86B
| $207K | 0.02% |
+3,327
| New | +$207K |
|
34
Marathon Petroleum
MPC
$54.4B
| – | – |
0
| – | – |
|
35
Phillips 66
PSX
$52.8B
| – | – |
0
| – | – |
|
36
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|