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RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$851M
AUM Growth
-$51.4M
(-5.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
32
New
4
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$21.9M |
| 2 |
Energy Transfer Partners
ET
|
+$10M |
| 3 |
Targa Resources
TRGP
|
+$7.86M |
| 4 |
Plains GP Holdings
PAGP
|
+$6.81M |
| 5 |
Valero Energy
VLO
|
+$4.13M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$23.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$14.9M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$5.11M |
| 4 |
Genesis Energy
GEL
|
+$3.3M |
| 5 |
Oneok
OKE
|
+$3.03M |
Sector Composition
| 1 | Energy | 97.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$7.21B
| $3.29M | 0.39% |
+105,000
| New | +$3.13M |
|
|
ROYT
27
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.1M | 0.25% |
957,000
| – | – |
|
28
CALL
VOC Energy
VOC
$54.1M
| $1.52M | 0.18% |
3,000
| – | – |
|
|
MCEP
29
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.06M | 0.12% |
123,200
-21,850
| -15% | -$284K |
|
|
30
PUT
VOC Energy
VOC
$54.1M
| $507K | 0.06% |
1,000
| – | – |
|
31
CALL
United States Oil Fund
USO
$2.45B
| – | – |
-1,250
| Closed | -$12.5M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-36,000
| Closed | -$2.54M |
|
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