RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+15.46%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
42
New
8
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$26.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$22.6M |
| 3 |
Range Resources
RRC
|
$8.7M |
| 4 |
Green Plains
GPRE
|
$7.88M |
| 5 |
Golar LNG
GLNG
|
$6.25M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$14.1M |
| 3 |
Kinder Morgan
KMI
|
$12.8M |
| 4 |
Plains GP Holdings
PAGP
|
$7.14M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$6.57M |
Sector Composition
| 1 | Energy | 78.77% |
| 2 | Materials | 1.44% |
