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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
-3.58%
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
$811M
AUM Growth
-$39.9M
(-4.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
31
New
1
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$30.9M |
| 2 |
MPLX
MPLX
|
+$22.7M |
| 3 |
Energy Transfer Partners
ET
|
+$16.6M |
| 4 |
Plains GP Holdings
PAGP
|
+$5.52M |
| 5 |
Genesis Energy
GEL
|
+$3.37M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$57.9M |
| 2 |
Western Midstream Partners
WES
|
+$8.88M |
| 3 |
Plains All American Pipeline
PAA
|
+$8.62M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$5.49M |
| 5 |
ProPetro Holding
PUMP
|
+$5.32M |
Sector Composition
| 1 | Energy | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $794K | 0.1% |
18,300
-45,700
| -71% | -$2.23M |
|
|
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $727K | 0.09% |
120,000
-400,000
| -77% | -$2.34M |
|
|
28
ProPetro Holding
PUMP
$1.56B
| – | – |
-257,000
| Closed | -$5.32M |
|
29
CALL
VOC Energy
VOC
$54.1M
| – | – |
-3,000
| Closed | -$1.52M |
|
|
30
PUT
VOC Energy
VOC
$54.1M
| – | – |
-1,000
| Closed | -$507K |
|
|
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-2,741,000
| Closed | -$57.9M |
|
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