RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+6.6%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$759M
AUM Growth
+$52.5M
(+7.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
55
New
8
Increased
22
Reduced
9
Closed
12
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.5M |
| 2 |
Genesis Energy
GEL
|
$10.5M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$7.83M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$7.16M |
| 5 |
Targa Resources
TRGP
|
$7.01M |
Top Sells
| 1 |
MPLX
MPLX
|
$23M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$7.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.39M |
| 4 |
Devon Energy
DVN
|
$5.29M |
| 5 |
Enterprise Products Partners
EPD
|
$5.09M |
Sector Composition
| 1 | Energy | 72.39% |
| 2 | Materials | 2.02% |
| 3 | Industrials | 0% |