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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
-2.11%
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
$717M
AUM Growth
-$93.9M
(-12%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
31
New
4
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$18.1M |
| 2 |
Energy Transfer Partners
ET
|
+$8.43M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.88M |
| 4 |
NGL Energy Partners
NGL
|
+$6M |
| 5 |
Phillips 66
PSX
|
+$3.48M |
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
|
+$8.54M |
| 5 |
VOC Energy
VOC
|
+$7.17M |
Sector Composition
| 1 | Energy | 99.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
United States Oil Fund
USO
$2.45B
| – | – |
-2,375
| Closed | -$21.9M |
|
|
27
Viper Energy
VNOM
$8.6B
| – | – |
-364,000
| Closed | -$10.1M |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| – | – |
-18,300
| Closed | -$794K |
|
|
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-120,000
| Closed | -$727K |
|
|
MCEP
30
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-123,200
| Closed | -$964K |
|
|
ROYT
31
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| – | – |
-957,000
| Closed | -$1.89M |
|
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