RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-3.47%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$785M
AUM Growth
+$785M
(-6.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
29
New
1
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$30.3M |
| 2 |
MPLX
MPLX
|
$21.7M |
| 3 |
Energy Transfer Partners
ET
|
$15.5M |
| 4 |
Plains GP Holdings
PAGP
|
$5.07M |
| 5 |
Genesis Energy
GEL
|
$3.33M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$57.9M |
| 2 |
Western Midstream Partners
WES
|
$8.32M |
| 3 |
Plains All American Pipeline
PAA
|
$7.9M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.43M |
| 5 |
ProPetro Holding
PUMP
|
$5.32M |
Sector Composition
| 1 | Energy | 99.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -2,741,000 | Closed | -$57.9M |
|
|
27
ProPetro Holding
PUMP
$530M
| – | – | -257,000 | Closed | -$5.32M |
|
28
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
29
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|