RA
RR Advisors Portfolio holdings
AUM
$416M
1-Year Return
25.12%
This Quarter Return
+22.38%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$707M
AUM Growth
+$48.1M
(+7.3%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
51
New
8
Increased
18
Reduced
17
Closed
3
Top Buys
| 1 |
Targa Resources
TRGP
|
$33.9M |
| 2 |
Western Midstream Partners
WES
|
$16.9M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$8.82M |
| 4 |
Patterson-UTI
PTEN
|
$4.25M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.19M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.6M |
| 2 |
MPLX
MPLX
|
$30.9M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.9M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$5.94M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.37M |
Sector Composition
| 1 | Energy | 73.13% |
| 2 | Materials | 0.79% |
| 3 | Industrials | 0.18% |