RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+5.9%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$868M
AUM Growth
+$868M
(-4.5%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
45
New
7
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$33.2M |
| 2 |
EOG Resources
EOG
|
$19.4M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$11.6M |
| 4 |
Plains All American Pipeline
PAA
|
$8.43M |
| 5 |
APC
Anadarko Petroleum
APC
|
$8.38M |
Top Sells
Sector Composition
| 1 | Energy | 71.35% |
| 2 | Real Estate | 4.88% |
| 3 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
| $137M | 14.87% | 3,694,000 +313,000 | +9% | +$11.6M |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $65.2M | 7.08% | 1,084,000 -18,000 | -2% | -$1.08M |
|
3
Genesis Energy
GEL
$2.08B
| $65M | 7.05% | 1,298,000 +107,000 | +9% | +$5.36M |
|
|
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $61.7M | 6.7% | 1,167,000 -228,000 | -16% | -$12.1M |
|
5
Golar LNG
GLNG
$4.48B
| $53.1M | 5.77% | 1,411,000 -312,000 | -18% | -$11.8M |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $50.9M | 5.53% | 967,000 +160,000 | +20% | +$8.43M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $42.3M | 4.59% | 658,000 -200,000 | -23% | -$12.9M |
|
|
8
EOG Resources
EOG
$68.2B
| $40.1M | 4.35% | 237,000 +115,000 | +94% | +$19.4M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.7M | 4.31% | 365,000 +50,000 | +16% | +$5.44M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $39.4M | 4.28% | 545,000 -106,000 | -16% | -$7.66M |
|
|
LINE
11
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $33.2M | 3.6% | +1,280,000 | New | +$33.2M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $32.2M | 3.49% | 403,000 -745,000 | -65% | -$59.5M |
|
|
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
| $31.9M | 3.47% | 983,000 -358,000 | -27% | -$11.6M |
|
14
Diamondback Energy
FANG
$43.1B
| $25.8M | 2.8% | 606,000 +50,000 | +9% | +$2.13M |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $25.8M | 2.8% | 501,000 -6,000 | -1% | -$309K |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23.5M | 2.55% | 1,009,000 +107,000 | +12% | +$2.49M |
|
|
REXX
17
DELISTED
Rex Energy Corporation
REXX
| $16.8M | 1.82% | 751,000 +60,000 | +9% | +$1.34M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 1.23% | 185,000 +25,000 | +16% | +$1.53M |
|
|
PNG
19
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $10.1M | 1.09% | 433,000 +67,000 | +18% | +$1.56M |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $9.55M | 1.04% | 1,746,000 -1,075,000 | -38% | -$5.88M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $8.38M | 0.91% | +90,000 | New | +$8.38M |
|
|
REN
22
DELISTED
Resolute Energy Corporaton
REN
| $7.51M | 0.81% | 898,000 -302,000 | -25% | -$2.52M |
|
23
Range Resources
RRC
$8.16B
| $6.24M | 0.68% | 82,000 -105,000 | -56% | -$7.99M |
|
24
Western Midstream Partners
WES
$15B
| $5.3M | 0.57% | 142,000 -60,000 | -30% | -$2.24M |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.61M | 0.5% | +150,000 | New | +$4.61M |
|