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RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
-11.18%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$755M
AUM Growth
-$46.9M
(-5.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
58
New
4
Increased
24
Reduced
9
Closed
10
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$17.6M |
| 2 |
Plains GP Holdings
PAGP
|
+$7.49M |
| 3 |
Energy Transfer Partners
ET
|
+$6.14M |
| 4 |
Texas Pacific Land
TPL
|
+$4.65M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$4.16M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$10.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.44M |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$4.06M |
| 5 |
RPC Inc
RES
|
+$3.41M |
Sector Composition
| 1 | Energy | 66.93% |
| 2 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RPC Inc
RES
$1.29B
| – | – |
-186,000
| Closed | -$3.41M |
|
|
EMES
52
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-106,000
| Closed | -$1.47M |
|
|
EPE
53
DELISTED
EP Energy Corporation
EPE
| – | – |
-550,000
| Closed | -$2.4M |
|
|
HGT
54
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-47,000
| Closed | -$89K |
|
|
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-100,000
| Closed | -$148K |
|
|
REN
56
CALL
DELISTED
Resolute Energy Corporaton
REN
| – | – |
0
| – | -$808K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-412,000
| Closed | -$10.1M |
|
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