RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+60.33%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$323M
AUM Growth
+$323M
(+40%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
26
New
9
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$19M |
| 2 |
Williams Companies
WMB
|
$16.5M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$16.1M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14.8M |
| 5 |
Genesis Energy
GEL
|
$11.1M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$17M |
| 2 |
Targa Resources
TRGP
|
$16.9M |
| 3 |
Kinder Morgan
KMI
|
$15.4M |
| 4 |
Enterprise Products Partners
EPD
|
$9.99M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.87M |
Sector Composition
| 1 | Energy | 98.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$15B
| – | – | -633,000 | Closed | -$2.05M |
|