RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-0.97%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$452M
AUM Growth
+$452M
(-10%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
27
New
5
Increased
1
Reduced
12
Closed
6
Top Buys
| 1 |
Western Midstream Partners
WES
|
$7.51M |
| 2 |
SM Energy
SM
|
$5.13M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$4.6M |
| 4 |
Occidental Petroleum
OXY
|
$4.44M |
| 5 |
Crescent Energy
CRGY
|
$2.37M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$16.8M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$14.2M |
| 3 |
MPLX
MPLX
|
$12.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.14M |
| 5 |
Range Resources
RRC
|
$4.82M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |