RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-4.07%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$839M
AUM Growth
+$839M
(-5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
29
New
3
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
Energy Transfer Partners
ET
|
$9.55M |
| 3 |
Targa Resources
TRGP
|
$7.78M |
| 4 |
Plains GP Holdings
PAGP
|
$7.04M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$23.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$4.56M |
| 4 |
Genesis Energy
GEL
|
$3.24M |
| 5 |
Oneok
OKE
|
$3.1M |
Sector Composition
| 1 | Energy | 99.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCEP
26
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.06M | 0.12% | 2,464,000 -437,000 | -15% | -$188K |
|
27
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
28
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -36,000 | Closed | -$2.54M |
|