RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-2.11%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$717M
AUM Growth
+$717M
(-8.7%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
31
New
4
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$19.7M |
| 2 |
Energy Transfer Partners
ET
|
$8.78M |
| 3 |
Enterprise Products Partners
EPD
|
$7.15M |
| 4 |
NGL Energy Partners
NGL
|
$6.11M |
| 5 |
Phillips 66
PSX
|
$3.41M |
Top Sells
| 1 |
MPLX
MPLX
|
$21.7M |
| 2 |
Plains All American Pipeline
PAA
|
$18.6M |
| 3 |
Viper Energy
VNOM
|
$10.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.51M |
| 5 |
MVO
MV Oil Trust
MVO
|
$7.1M |
Sector Composition
| 1 | Energy | 99.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVO
26
MV Oil Trust
MVO
$69.2M
| – | – | -936,000 | Closed | -$7.1M |
|
27
PBF Energy
PBF
$3.16B
| – | – | -105,000 | Closed | -$2.86M |
|
28
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
29
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
MCEP
30
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – | -2,464,000 | Closed | -$964K |
|
|
ROYT
31
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| – | – | -957,000 | Closed | -$1.89M |
|