RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+7.46%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$900M
AUM Growth
+$900M
(-1.8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
44
New
5
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$29.3M |
| 2 |
Valero Energy
VLO
|
$26M |
| 3 |
Kinder Morgan
KMI
|
$21.8M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$21.4M |
| 5 |
Plains GP Holdings
PAGP
|
$9.1M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$33.5M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$30.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$27.8M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$24.8M |
| 5 |
Diamondback Energy
FANG
|
$19.9M |
Sector Composition
| 1 | Energy | 83.97% |
| 2 | Materials | 0.48% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
