RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+1.47%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$761M
AUM Growth
+$761M
(+0.32%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
53
New
7
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$36.3M |
| 2 |
Targa Resources
TRGP
|
$14.2M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$13.9M |
| 4 |
Cheniere Energy
LNG
|
$10.7M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13.8M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.3M |
Sector Composition
| 1 | Energy | 73.82% |
| 2 | Materials | 2.41% |