RA
RR Advisors Portfolio holdings
AUM
$416M
1-Year Return
25.12%
This Quarter Return
+20.18%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$883M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
32
New
1
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
Western Midstream Partners
WES
|
$74.8M |
| 2 |
Oneok
OKE
|
$26.8M |
| 3 |
Genesis Energy
GEL
|
$15.3M |
| 4 |
Enterprise Products Partners
EPD
|
$8.91M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.28M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$68.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$27.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$13.2M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.75M |
| 5 |
Plains GP Holdings
PAGP
|
$3.84M |
Sector Composition
| 1 | Energy | 99.2% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Natural Gas Fund
UNG
$623M
| – | – |
0
| – | – |
|
27
United States Oil Fund
USO
$959M
| – | – |
0
| – | – |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-2,917,000
| Closed | -$27.7M |
|
|
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-364,000
| Closed | -$440K |
|
|
REN
31
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-457,000
| Closed | -$13.2M |
|
|
WES
32
DELISTED
Western Gas Partners Lp
WES
| – | – |
-1,631,000
| Closed | -$68.9M |
|